Rule One Partners, LLC 13F Holdings · Q2 2026
Rule One Partners, LLC reported 9 securities worth $694.09M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (76.71%), SOXX (6.11%), NFLX (4.31%). Among its top 25 positions this quarter: 6 new, 6 added, 5 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $532.4M | 76.71% | 718,500 | New |
| 2 | SOXX | ISHARES TR | $42.4M | 6.11% | 69,000 | New |
| 3 | NFLX | NETFLIX INC | $29.9M | 4.31% | 405,000 | Added |
| 4 | ZTS | ZOETIS INC | $18.1M | 2.60% | 246,500 | New |
| 5 | SFM | SPROUTS FMRS MKT INC | $17.3M | 2.49% | 210,800 | Added |
| 6 | CRM | SALESFORCE INC | $15.6M | 2.25% | 99,001 | Added |
| 7 | LULU | LULULEMON ATHLETICA INC | $14.6M | 2.10% | 127,600 | Added |
| 8 | POOL | POOL CORP | $6.0M | 0.87% | 28,501 | Added |
| 9 | MSFT | MICROSOFT CORP | $5.7M | 0.82% | 15,500 | New |
| 10 | POOL | POOL CORP | $4.7M | 0.67% | 22,000 | New |
| 11 | ZTS | ZOETIS INC | $4.4M | 0.63% | 60,001 | New |
| 12 | NKE | NIKE INC | $1.5M | 0.22% | 37,001 | Added |
| 13 | PYPL | PAYPAL HLDGS INC | $1.6M | 0.22% | 35,001 | Hold |
| 14 | ASML | ASML HOLDING N V | $0 | 0.00% | 0 | Exited |
| 15 | CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | Exited |
| 16 | LOW | LOWE'S COMPANIES, INC. | $0 | 0.00% | 0 | Exited |
| 17 | POOL | POOL CORPORATION | $0 | 0.00% | 0 | Exited |
| 18 | QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR