Rule One Partners, LLC reported 9 positions worth $92.90M for the quarter ended Jun 30, 2026, down 7.6% on the prior quarter. It opened 2 new positions, added to 6, trimmed 0 and exited 3. Its largest holding is Netflix Inc at 32.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ZTS Zoetis Inc. | +60.0K | – | $4.40M | 4.73% |
| POOL Pool Corp | +20.0K | +235.3% | $4.23M | 6.49% |
| LULU lululemon athletica inc. | +23.4K | +22.5% | $2.67M | 15.7% |
| MSFT Microsoft Corp | +5,500 | – | $2.03M | 2.18% |
| CRM Salesforce, Inc. | +12.0K | +13.8% | $1.90M | 16.83% |
| NFLX Netflix Inc | +20.0K | +5.2% | $1.48M | 32.17% |
| NKE NIKE, Inc. | +35.0K | +1,749.1% | $1.45M | 1.65% |
| SFM Sprouts Farmers Market, Inc. | +1,800 | +0.9% | $147.33K | 18.57% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NFLX Netflix Inc | Technology | 405.0K | $29.88M | 32.17% | +20.0K | +5.2% | Added | 0.01% |
| 2 | SFM Sprouts Farmers Market, Inc. | Consumer Staples | 210.8K | $17.25M | 18.57% | +1,800 | +0.9% | Added | 0.22% |
| 3 | CRM Salesforce, Inc. | Technology | 99.0K | $15.64M | 16.83% | +12.0K | +13.8% | Added | 0.01% |
| 4 | LULU lululemon athletica inc. | Consumer Discretionary | 127.6K | $14.58M | 15.7% | +23.4K | +22.5% | Added | 0.11% |
| 5 | POOL Pool Corp | Industrials | 28.5K | $6.03M | 6.49% | +20.0K | +235.3% | Added | 0.08% |
| 6 | ZTS Zoetis Inc. | Healthcare | 60.0K | $4.40M | 4.73% | +60.0K | – | New | 0.01% |
| 7 | MSFT Microsoft Corp | Technology | 5,500 | $2.03M | 2.18% | +5,500 | – | New | 0% |
| 8 | PYPL PayPal Holdings, Inc. | Technology | 35.0K | $1.55M | 1.67% | 0 | 0.0% | Unchanged | 0% |
| 9 | NKE NIKE, Inc. | Consumer Discretionary | 37.0K | $1.53M | 1.65% | +35.0K | +1,749.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Rule One Partners.
As of its Q2 2026 13F filing, Rule One Partners, LLC’s five largest positions were Netflix Inc (NFLX) at 32.2%, Sprouts Farmers Market, Inc. (SFM) at 18.6%, Salesforce, Inc. (CRM) at 16.8%, lululemon athletica inc. (LULU) at 15.7%, Pool Corp (POOL) at 6.5% of the reported portfolio.
Rule One Partners, LLC reported a 13F portfolio worth $92.90M across 9 positions for Q2 2026. That is down 7.6% from the previous quarter.
Its largest purchases by value were Zoetis Inc. ($4.40M), Pool Corp ($4.23M), lululemon athletica inc. ($2.67M). It opened 2 new positions.
Its largest sales by value were Asml Holding Nv ($9.38M), Lowes Companies Inc ($2.36M), Chipotle Mexican Grill Inc ($32.01K). It exited 3 positions entirely.
From the Form 13F-HR reports Rule One Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.