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 | 36.77% | Hold | 385,000 | $96.15 | $37M | — | — |
| CRM - Salesforce | 16.13% | New | 87,000 | $186.67 | $16M | +87,000 | +$16M |
| SFM - Sprouts Farmers Market | 16.01% | Add +62.0% | 209,000 | $77.13 | $16M | +80,000 | +$6M |
| LULU - Lululemon Athletica | 15.84% | Hold | 104,200 | $153.10 | $16M | — | — |
| ASML — | 9.32% | Hold | 7,101 | $1,321 | $9M | — | — |
| LOW - Lowe's Companies | 2.35% | New | 10,001 | $236.28 | $2M | +10,001 | +$2M |
| POOL - POOL Corp | 1.71% | Add +13.3% | 8,501 | $202.33 | $2M | +1,000 | +$4K |
| PYPL - Paypal | 1.57% | Hold | 35,001 | $45.23 | $2M | — | — |
| NKE - NIKE · CL B | 0.11% | Reduce −94.6% | 2,001 | $52.85 | $106K | −35,000 | −$2M |
| CMG - Chipotle Mexican Grill | 0.03% | New | 1,000 | $32.01 | $32K | +1,000 | +$32K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| HHH - Howard Hughes | 0.14% | Exit | 0 | $79.74 | $957K | −12,001 | −$957K |
| TXRH - Texas Roadhouse | 0.04% | Exit | 0 | $165.89 | $249K | −1,501 | −$249K |
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