Follow The Filings

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

Options-heavy 13F

2026 Q2, filed 8/14/2026, top 9 of 9 holdings

Long equity 13.4% of the 13F, $93M

13F reported value includes option notionals

  1. Options & other 86.6%
  2. NFLX, Netflix 4.3%
  3. SFM, Sprouts Farmers Market 2.5%
  4. CRM, Salesforce 2.3%
  5. LULU, Lululemon 2.1%
  6. POOL, Pool Corporation 0.9%
  7. ZTS, Zoetis 0.6%
  8. MSFT, Microsoft 0.3%
  9. PYPL, PayPal 0.2%
  10. NKE, Nike 0.2%

13F value over time

2026 Q2 $694M +587.1% QoQ
2024 Q3: $234M 2024 Q3: $234M
Q3 2024
2024 Q4: $259M, +10.7% QoQ 2024 Q4: $259M, +10.7% QoQ
Q4
2025 Q1: $256M, −1.2% QoQ 2025 Q1: $256M, −1.2% QoQ
Q1 2025
2025 Q2: $184M, −28.1% QoQ 2025 Q2: $184M, −28.1% QoQ
Q2
2025 Q3: $711M, +286.4% QoQ 2025 Q3: $711M, +286.4% QoQ
Q3
2025 Q4: $685M, −3.7% QoQ 2025 Q4: $685M, −3.7% QoQ
Q4
2026 Q1: $101M, −85.3% QoQ 2026 Q1: $101M, −85.3% QoQ
Q1 2026
2026 Q2: $694M, +587.1% QoQ 2026 Q2: $694M, +587.1% QoQ
Q2

Book

2025 Q2 2025 Q1, filed 12 Aug, long equity only

Download CSV Download Excel All activity
NFLX, Netflix 27.96% Reduce −31.6% 37,000 $1,393 $52M −17,100 +$1.1M
SFM, Sprouts Farmers Market 11.34% Hold 127,000 $164.64 $21M — —
OXY, Occidental 6.28% Hold 275,501 $42.01 $12M — —
HHH, Howard Hughes 5.93% Hold 162,001 $67.50 $11M — —
LULU, Lululemon 5.44%, was 0.77% Add +502.9% 42,200 $237.58 $10M +35,200 +$8M
ASML 3.09% Reduce −6.6% 7,101 $801.39 $5.7M −499 +$655K

Exits / last held

Gone since 2025 Q1, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
GOOGL, Alphabet 3.81% Exit 0 $154.64 $9.7M −63,010 −$9.7M
LRCX, Lam Research 0.91% Exit 0 $72.69 $2.3M −32,000 −$2.3M
AMAT, Applied Materials 0.85% Exit 0 $145.13 $2.2M −15,000 −$2.2M
PYPL, PayPal 0.82% Exit 0 $65.25 $2.1M −32,000 −$2.1M
ULTA, Ulta Beauty 0.73% Exit 0 $366.59 $1.9M −5,101 −$1.9M
GDX, Vaneck ETF Trust 0.09% Exit 0 $45.99 $230K −5,001 −$230K

Weight bar: held both quarters added sold at this quarter’s reported price

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2025 Q1. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

Filings history

8 periods, with AUM normalized

Newest 13Fs
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

Entity
Rule One Partners, LLC
Notable person
Rule One Partners
Location
Moreland, GA
All SEC filings
View on sec.gov