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 | 27.96% | Reduce −31.6% | 37,000 | $1,393 | $52M | −17,100 | +$1M |
| SFM - Sprouts Fmrs Mkt | 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 Athletica | 5.44% | Add +502.9% | 42,200 | $237.58 | $10M | +35,200 | +$8M |
| ASML — | 3.09% | Reduce −6.6% | 7,101 | $801.39 | $6M | −499 | +$655K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| GOOGL - Alphabet · CL A | 3.81% | Exit | 0 | $154.64 | $10M | −63,010 | −$10M |
| LRCX - Lam Research | 0.91% | Exit | 0 | $72.69 | $2M | −32,000 | −$2M |
| AMAT - Applied Matls | 0.85% | Exit | 0 | $145.13 | $2M | −15,000 | −$2M |
| PYPL - Paypal | 0.82% | Exit | 0 | $65.25 | $2M | −32,000 | −$2M |
| ULTA - Ulta Beauty | 0.73% | Exit | 0 | $366.59 | $2M | −5,101 | −$2M |
| GDX - Vaneck ETF Trust | 0.09% | Exit | 0 | $45.99 | $230K | −5,001 | −$230K |
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