Rule One Partners, LLC
- SEC CIK
- 0002040263
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 9
- −1 vs. Q1 2026
- Portfolio value
- $92.9M
- −$7.62M (−7.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 405,000 | $29.9M | 32.2% | +20,000+5.2% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 210,800 | $17.3M | 18.6% | +1,800+0.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 99,001 | $15.6M | 16.8% | +12,001+13.8% | Added | History |
| LULUlululemon athletica inc. | Stock | 127,600 | $14.6M | 15.7% | +23,400+22.5% | Added | History |
| POOLPool Corp | COM | 28,501 | $6.03M | 6.5% | +20,000+235.3% | Added | History |
| ZTSZoetis Inc. | Stock | 60,001 | $4.40M | 4.7% | +60,001 | New | History |
| MSFTMicrosoft Corp | Stock | 5,500 | $2.03M | 2.2% | +5,500 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 35,001 | $1.55M | 1.7% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 37,001 | $1.53M | 1.7% | +35,000+1,749.1% | Added | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $532.4M | – |
| iShares Tr464287953 | PUT | $42.4M | – |
| Zoetis Inc98978V903 | CALL | – | $18.1M |
| Pool Corp73278L955 | PUT | $4.66M | – |
| MSFTMicrosoft Corp | Stock | $3.69M | – |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.