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 | 5.27% | Add +900.0% | 385,000 | $93.76 | $36M | +346,500 | −$10M |
| LULU - Lululemon Athletica | 3.16% | Hold | 104,200 | $207.81 | $22M | — | — |
| SFM - Sprouts Fmrs Mkt | 1.50% | Add +1.6% | 129,000 | $79.67 | $10M | +2,000 | −$4M |
| ASML — | 1.11% | Hold | 7,101 | $1,070 | $8M | — | — |
| NKE - NIKE · CL B | 0.34% | New | 37,001 | $63.71 | $2M | +37,001 | +$2M |
| PYPL - Paypal | 0.30% | New | 35,001 | $58.38 | $2M | +35,001 | +$2M |
| POOL - POOL Corp | 0.25% | New | 7,501 | $228.75 | $2M | +7,501 | +$2M |
| HHH - Howard Hughes | 0.14% | Reduce −92.6% | 12,001 | $79.77 | $957K | −150,000 | −$12M |
| TXRH - Texas Roadhouse | 0.04% | New | 1,501 | $166.00 | $249K | +1,501 | +$249K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| OXY - Occidental | 1.86% | Exit | 0 | $48.10 | $13M | −275,501 | −$13M |
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