Rule One Partners, LLC Rule One Partners
Moreland, GA 8 processed 13Fs on this site, 2024 Q3 to 2026 Q2
- $694M 13F
- $93M Equity
- 9 holdings
- 2026 Q2
- +587.1% QoQ
13F value over time
Book
| NFLX, Netflix | Reduce −12.0% | 54,100 | $932.53 | $50M | −7,400 | −$4.4M | |
| SFM, Sprouts Farmers Market | Hold | 127,000 | $152.64 | $19M | — | — | |
| OXY, Occidental | Reduce −15.4% | 275,501 | $49.36 | $14M | −50,000 | −$2.5M | |
| HHH, Howard Hughes | Hold | 162,001 | $74.08 | $12M | — | — | |
| GOOGL, Alphabet | Hold | 63,010 | $154.64 | $9.7M | — | — | |
| ASML | New | 7,600 | $662.63 | $5M | +7,600 | +$5M | |
| LRCX, Lam Research | New | 32,000 | $72.70 | $2.3M | +32,000 | +$2.3M | |
| AMAT, Applied Materials | New | 15,000 | $145.12 | $2.2M | +15,000 | +$2.2M | |
| PYPL, PayPal | New | 32,000 | $65.25 | $2.1M | +32,000 | +$2.1M | |
| LULU, Lululemon | Hold | 7,000 | $283.06 | $2M | — | — | |
| ULTA, Ulta Beauty | Reduce −8.9% | 5,101 | $366.54 | $1.9M | −500 | −$566K | |
| GDX, Vaneck ETF Trust | Reduce −95.2% | 5,001 | $45.97 | $230K | −100,000 | −$3.3M |
Exits / last held
Gone since 2024 Q4, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| NKE, Nike | Exit | 0 | $75.67 | $3.9M | −52,001 | −$3.9M | |
| SLV, iShares Silver Trust | Exit | 0 | $26.39 | $132K | −5,001 | −$132K |
Filings history
8 periods, with AUM normalized
| Period | Holds | 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 to 2026 Q2