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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

Options-heavy 13F

2026 Q2, filed 8/14/2026, top 9 of 9 holdings

Long equity 13.4% of the 13F, $93M

13F reported value includes option notionals

  1. Options & other 86.6%
  2. NFLX, Netflix 4.3%
  3. SFM, Sprouts Farmers Market 2.5%
  4. CRM, Salesforce 2.3%
  5. LULU, Lululemon 2.1%
  6. POOL, Pool Corporation 0.9%
  7. ZTS, Zoetis 0.6%
  8. MSFT, Microsoft 0.3%
  9. PYPL, PayPal 0.2%
  10. NKE, Nike 0.2%

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

2026 Q1 2025 Q4, filed 15 May, long equity only

Download CSV Download Excel All activity
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%, was 1.50% Add +62.0% 209,000 $77.13 $16M +80,000 +$5.8M
LULU, Lululemon 15.84% Hold 104,200 $153.10 $16M — —
ASML 9.32% Hold 7,101 $1,321 $9.4M — —
LOW, Lowe's 2.35% New 10,001 $236.28 $2.4M +10,001 +$2.4M
POOL, Pool Corporation 1.71%, was 0.25% Add +13.3% 8,501 $202.33 $1.7M +1,000 +$4K
PYPL, PayPal 1.57% Hold 35,001 $45.23 $1.6M — —
NKE, Nike 0.11%, was 0.34% Reduce −94.6% 2,001 $52.85 $106K −35,000 −$2.3M
CMG, Chipotle 0.03% New 1,000 $32.01 $32K +1,000 +$32K

Exits / last held

Gone since 2025 Q4, shown at their last reported size.

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

Weight bar: held both quarters added sold at this quarter’s reported price

* 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 Q4. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

Filings history

8 periods, with AUM normalized

Newest 13Fs
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

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