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 | 6.53% | Add +4.1% | 38,500 | $1,206 | $46M | +1,500 | −$5M |
| LULU - Lululemon Athletica | 2.63% | Add +146.9% | 104,200 | $179.11 | $19M | +62,000 | +$9M |
| SFM - Sprouts Fmrs Mkt | 1.96% | Hold | 127,000 | $109.45 | $14M | — | — |
| OXY - Occidental | 1.86% | Hold | 275,501 | $48.10 | $13M | — | — |
| HHH - Howard Hughes | 1.86% | Hold | 162,001 | $81.73 | $13M | — | — |
| ASML — | 0.96% | Hold | 7,101 | $962.61 | $7M | — | — |
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