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

2026 Q1 2025 Q4 · filed 15 May · long equity

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

* 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 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