Rule One Partners, LLC
13F filer · CIK 2040263 · Moreland, GA
Summary
Rule One Partners, LLC reported $694.09M across 14 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are NFLX (4.3%), SFM (2.5%), CRM (2.3%). Versus 2026 Q1, leaving options aside, it opened 2 new positions, added to 6, trimmed 0 and sold out of 3.
Reported value$694.09M
Positions14incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions2
Added6
Trimmed0
Sold out3
Top 9 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 4.3%Value $29.88MPrice $70.30Shares 405K +5.19%Since Jun 30 -4.72%
Weight 2.5%Value $17.25MPrice $64.65Shares 211K +0.86%Since Jun 30 -21.01%
Weight 2.3%Value $15.64MPrice $225.31Shares 99K +13.79%Since Jun 30 +42.66%
Weight 2.1%Value $14.58MPrice $96.87Shares 128K +22.46%Since Jun 30 -15.24%
Weight 0.9%Value $6.03MPrice $162.52Shares 29K +235.27%Since Jun 30 -23.20%
Weight 0.6%Value $4.40MPrice $70.30Shares 60KSince Jun 30 -4.03%
Weight 0.3%Value $2.03MPrice $508.96Shares 5,500Since Jun 30 +38.09%
Weight 0.2%Value $1.55MPrice $53.89Shares 35KSince Jun 30 +21.43%
Weight 0.2%Value $1.53MPrice $35.84Shares 37K +1749.13%Since Jun 30 -13.60%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 4.3% | $29.88M | -4.72% | +5.19% | Add | |
| 2.5% | $17.25M | -21.01% | +0.86% | Add | |
| 2.3% | $15.64M | +42.66% | +13.79% | Add | |
| 2.1% | $14.58M | -15.24% | +22.46% | Add | |
| 0.9% | $6.03M | -23.20% | +235.27% | Add | |
| 0.6% | $4.40M | -4.03% | — | New | |
| 0.3% | $2.03M | +38.09% | — | New | |
| 0.2% | $1.55M | +21.43% | — | Hold | |
| 0.2% | $1.53M | -13.60% | +1749.13% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks
SPDR S&P 500 ETF TRNo ticker matchPUT$532.41MNew
ISHARES TRNo ticker matchPUT$42.39MNew
ZOETIS INCNo ticker matchCALL$18.06MNew
POOL CORPNo ticker matchPUT$4.66MNew
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.