Featured 13F manager
Rule One Partners, LLC Rule One Partners
Moreland, GA 8 processed 13Fs on this site · 2024 Q3–2026 Q2
- $694M 13F
- $93M Equity
- 9 Positions
- 2026 Q2
- +587.1% QoQ
Rule One Partners files Rule One Partners, LLC as a Form 13F. The latest book is 2026 Q2 at $694M of reported 13F value, up 587.1% QoQ, led by Netflix, Sprouts Fmrs Mkt, and Salesforce.
Options-heavy 13F
long equity 13.4% of 13F · equity $93M
13F reported value includes option notionals
- Options & other 86.6%
- NFLX - Netflix 4.3%
- SFM - Sprouts Fmrs Mkt 2.5%
- CRM - Salesforce 2.3%
- LULU - Lululemon Athletica 2.1%
- POOL - POOL Corp 0.9%
- ZTS - Zoetis 0.6%
- MSFT - Microsoft 0.3%
- PYPL - Paypal 0.2%
- NKE - NIKE · CL B 0.2%
13F value over time
Book
| NFLX - Netflix | 21.14% | Hold | 61,500 | $891.32 | $55M | — | — |
| SFM - Sprouts Fmrs Mkt | 6.22% | Hold | 127,000 | $127.07 | $16M | — | — |
| OXY - Occidental | 6.20% | Add +18.1% | 325,501 | $49.41 | $16M | +50,000 | +$2M |
| HHH - Howard Hughes | 4.80% | Hold | 162,001 | $76.92 | $12M | — | — |
| GOOGL - Alphabet · CL A | 4.60% | Add +3.3% | 63,010 | $189.30 | $12M | +2,010 | +$1M |
| NKE - NIKE · CL B | 1.52% | New | 52,001 | $75.67 | $4M | +52,001 | +$4M |
| GDX - Vaneck ETF Trust | 1.37% | New | 105,001 | $33.91 | $4M | +105,001 | +$4M |
| LULU - Lululemon Athletica | 1.03% | New | 7,000 | $382.41 | $3M | +7,000 | +$3M |
| ULTA - Ulta Beauty | 0.94% | Hold | 5,601 | $434.93 | $2M | — | — |
| SLV - Ishares Silver Tr | 0.05% | New | 5,001 | $26.33 | $132K | +5,001 | +$132K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| RGR - Sturm Ruger & | 3.91% | Exit | 0 | $41.68 | $9M | −219,348 | −$9M |
| CPRI - Capri | 1.06% | Exit | 0 | $42.44 | $2M | −58,500 | −$2M |
| OZK - Bank Ozk Little Rock Ark | 0.73% | Exit | 0 | $43.00 | $2M | −40,001 | −$2M |
Filings history
8 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 14 | $694M | +587.1% | 13F-HR | 8/14/2026 | 000204026326000004 |
| 2026 Q1 | 12 | $101M | −85.3% | 13F-HR | 5/15/2026 | 000204026326000003 |
| 2025 Q4 | 14 | $685M | −3.7% | 13F-HR | 2/11/2026 | 000204026326000001 |
| 2025 Q3 | 11 | $711M | +286.4% | 13F-HR | 11/13/2025 | 000204026325000006 |
| 2025 Q2 | 9 | $184M | −28.1% | 13F-HR | 8/12/2025 | 000204026325000003 |
| 2025 Q1 | 18 | $256M | −1.2% | 13F-HR | 5/5/2025 | 000204026325000002 |
| 2024 Q4 | 13 | $259M | +10.7% | 13F-HR | 1/23/2025 | 000204026325000001 |
| 2024 Q3 | 11 | $234M | — | 13F-HR | 11/22/2024 | 000204026324000001 |
About
Rule One Partners, LLC
8 processed 13Fs on this site · 2024 Q3–2026 Q2