Rule One Partners, LLC — 13F Holdings

2026 Q2  ·  19 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Rule One Partners, LLC maintained a portfolio of 19 distinct positions. The most significant new addition was ZOETIS INC, now representing 0.63% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing the position by 326490.9%. Conversely, Rule One Partners, LLC completely exited their position in ASML HOLDING N V.
Position History hover any row below to update
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Rule One Partners, LLC Atlanta, GA RIA AUM $93M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
19
Quarter
2026 Q2
Top Holding
N/A (76.7%)
Top 10 Concentration
98.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-19 of 19
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
N/A
SPDR S&P 500 ET...
PUT
PUT Option 76.71% — #1
Prev: #—
9.5
—
718,500 —
NEW
 718,500 $532,408,500 — 13F Filing 2026-06-30 2026-08-14
N/A
ISHARES TR
PUT
PUT Option 6.11% — #2
Prev: #—
7.4
—
69,000 —
NEW
 69,000 $42,390,150 — 13F Filing 2026-06-30 2026-08-14
NFLX
NETFLIX INC
Communication Services 4.31% 36.77% #3 2
Prev: #1
4.7
—
20,000 5.2%
P
S
405,000 $29,880,900 2024 Q3 13F Filing 2026-06-30 2026-08-14
N/A
ZOETIS INC
CALL
CALL Option 2.60% — #4
Prev: #—
5.0
—
246,500 —
NEW
 246,500 $18,056,125 — 13F Filing 2026-06-30 2026-08-14
SFM
SPROUTS FMRS MK...
Consumer Defensive 2.49% 16.01% #5 2
Prev: #3
2.0
—
1,800 0.9%
P
S
210,800 $17,253,980 2024 Q3 13F Filing 2026-06-30 2026-08-14
CRM
SALESFORCE INC
Technology 2.25% 16.13% #6 4
Prev: #2
2.9
—
12,001 13.8%
P
S
99,001 $15,635,228 2026 Q1 13F Filing 2026-06-30 2026-08-14
LULU
LULULEMON ATHLE...
Consumer Cyclical 2.10% 15.84% #7 3
Prev: #4
3.3
—
23,400 22.5%
P
S
127,600 $14,583,404 2024 Q4 13F Filing 2026-06-30 2026-08-14
POOL
POOL CORP
Industrials 0.87% 1.71% #8 1
Prev: #7
3.3
—
20,000 235.3%
P
S
28,501 $6,031,382 2025 Q4 13F Filing 2026-06-30 2026-08-14
N/A
POOL CORP
PUT
PUT Option 0.67% — #9
Prev: #—
3.8
—
22,000 —
NEW
 22,000 $4,655,640 — 13F Filing 2026-06-30 2026-08-14
ZTS
ZOETIS INC
Healthcare 0.63% — #10
Prev: #—
3.8
—
60,001 —
NEW
 60,001 $4,395,073 2026 Q2 13F Filing 2026-06-30 2026-08-14
MSFT
MICROSOFT CORP
PUT
PUT Option 0.53% — #11
Prev: #—
3.7
—
10,000 —
NEW
 10,000 $3,685,700 2026 Q2 13F Filing 2026-06-30 2026-08-14
MSFT
MICROSOFT CORP
Technology 0.29% — #12
Prev: #—
3.6
—
5,500 —
NEW
 5,500 $2,027,135 2026 Q2 13F Filing 2026-06-30 2026-08-14
PYPL
PAYPAL HLDGS IN...
Financial Services 0.22% 1.57% #13 5
Prev: #8
1.1
—
no change no change
P
S
35,001 $1,553,344 2025 Q1 13F Filing 2026-06-30 2026-08-14
NKE
NIKE INC
Consumer Cyclical 0.22% 0.11% #14 5
Prev: #9
3.1
—
35,000 1749.1%
P
S
37,001 $1,534,801 2024 Q4 13F Filing 2026-06-30 2026-08-14
CMG
CHIPOTLE MEXICA...
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #12)
 0.0
—
-1,000 -100.0%
CLOSED
 — $— 2026 Q1 13F Filing 2026-06-30 2026-08-14
N/A
POOL CORPORATIO...
CALL
CALL Option 0.00% 0.08%
Sold All 😨
(Was: #11)
 0.0
—
-220 -100.0%
CLOSED
 — $— — 13F Filing 2026-06-30 2026-08-14
N/A
INVESCO QQQ TR
PUT
PUT Option 0.00% 0.10%
Sold All 😨
(Was: #10)
 0.0
—
-1,054 -100.0%
CLOSED
 — $— — 13F Filing 2026-06-30 2026-08-14
LOW
LOWE'S COMPANIE...
Consumer Cyclical 0.00% 2.35%
Sold All 😨
(Was: #6)
 0.0
—
-10,001 -100.0%
CLOSED
 — $— 2026 Q1 13F Filing 2026-06-30 2026-08-14
ASML
ASML HOLDING N ...
Technology 0.00% 9.32%
Sold All 😨
(Was: #5)
 0.0
—
-7,101 -100.0%
CLOSED
 — $— 2025 Q1 13F Filing 2026-06-30 2026-08-14
Showing 1-19 of 19 holdings

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