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 | 19.71% | Reduce −12.0% | 54,100 | $932.53 | $50M | −7,400 | −$4M |
| SFM - Sprouts Fmrs Mkt | 7.57% | Hold | 127,000 | $152.64 | $19M | — | — |
| OXY - Occidental | 5.31% | Reduce −15.4% | 275,501 | $49.36 | $14M | −50,000 | −$2M |
| HHH - Howard Hughes | 4.69% | Hold | 162,001 | $74.08 | $12M | — | — |
| GOOGL - Alphabet · CL A | 3.81% | Hold | 63,010 | $154.64 | $10M | — | — |
| ASML — | 1.97% | New | 7,600 | $662.63 | $5M | +7,600 | +$5M |
| LRCX - Lam Research | 0.91% | New | 32,000 | $72.70 | $2M | +32,000 | +$2M |
| AMAT - Applied Matls | 0.85% | New | 15,000 | $145.12 | $2M | +15,000 | +$2M |
| PYPL - Paypal | 0.82% | New | 32,000 | $65.25 | $2M | +32,000 | +$2M |
| LULU - Lululemon Athletica | 0.77% | Hold | 7,000 | $283.06 | $2M | — | — |
| ULTA - Ulta Beauty | 0.73% | Reduce −8.9% | 5,101 | $366.54 | $2M | −500 | −$566K |
| GDX - Vaneck ETF Trust | 0.09% | Reduce −95.2% | 5,001 | $45.97 | $230K | −100,000 | −$3M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| NKE - NIKE · CL B | 1.52% | Exit | 0 | $75.67 | $4M | −52,001 | −$4M |
| SLV - Ishares Silver Tr | 0.05% | Exit | 0 | $26.39 | $132K | −5,001 | −$132K |
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