Follow-The-Filings

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

2026 Q2 · filed 8/14/2026 · 9 long · top 9 shown

long equity 13.4% of 13F · equity $93M

13F reported value includes option notionals

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 Q4 2025 Q3 · filed 11 Feb · long equity

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

* 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 Q3. Click column headers to sort · click New / Hold / Add / Reduce to promote that move type to the top. Exit opens the last-held block below.

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

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