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 | Add +900.0% | 385,000 | $93.76 | $36M | +346,500 | −$10M | |
| LULU, Lululemon | Hold | 104,200 | $207.81 | $22M | — | — | |
| SFM, Sprouts Farmers Market | Add +1.6% | 129,000 | $79.67 | $10M | +2,000 | −$3.6M | |
| ASML | Hold | 7,101 | $1,070 | $7.6M | — | — | |
| NKE, Nike | New | 37,001 | $63.71 | $2.4M | +37,001 | +$2.4M | |
| PYPL, PayPal | New | 35,001 | $58.38 | $2M | +35,001 | +$2M | |
| POOL, Pool Corporation | New | 7,501 | $228.75 | $1.7M | +7,501 | +$1.7M | |
| HHH, Howard Hughes | Reduce −92.6% | 12,001 | $79.77 | $957K | −150,000 | −$12M | |
| TXRH, Texas Roadhouse | New | 1,501 | $166.00 | $249K | +1,501 | +$249K |
Exits / last held
Gone since 2025 Q3, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| OXY, Occidental | Exit | 0 | $48.10 | $13M | −275,501 | −$13M |
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