Rule One Partners
Latest statistics and disclosures from Rule One Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Spdr S&p 500 Etf Tr option, ISHARES BARCLAYS 20+ YR TREAS P @ 101.0 Jan 11 option, NFLX, Zoetis Inc cl a, SFM, and represent 92.21% of Rule One Partners's stock portfolio.
- Added to shares of these 10 stocks: Spdr S&p 500 Etf Tr option (+$532M), ISHARES BARCLAYS 20+ YR TREAS P @ 101.0 Jan 11 option (+$42M), Zoetis Inc cl a (+$18M), MSFT (+$5.7M), Pool Corp Cmn Stock cmn, ZTS, POOL, LULU, CRM, NFLX.
- Started 6 new stock positions in Zoetis Inc cl a, MSFT, Spdr S&p 500 Etf Tr option, ISHARES BARCLAYS 20+ YR TREAS P @ 101.0 Jan 11 option, Pool Corp Cmn Stock cmn, ZTS.
- Reduced shares in these 5 stocks: , LOW, Powershares Qqq Etf Put Opt 01/19 154.0 put, , CMG.
- Sold out of its positions in CMG, Powershares Qqq Etf Put Opt 01/19 154.0 put, LOW, Pool Corp Cmn Stock cmn, ASML.
- Rule One Partners was a net buyer of stock by $608M.
- Rule One Partners has $694M in assets under management (AUM), dropping by 589.36%.
- Central Index Key (CIK): 0002040263
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Portfolio Holdings for Rule One Partners
Rule One Partners holds 13 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Put Put Option | 76.7 | $532M | NEW | 719k | 741.00 |
|
| Ishares Tr Put Put Option | 6.1 | $42M | NEW | 69k | 614.35 |
|
| Netflix (NFLX) | 4.3 | $30M | +5% | 405k | 73.78 |
|
| Zoetis Call Call Option | 2.6 | $18M | NEW | 247k | 73.25 |
|
| Sprouts Fmrs Mkt (SFM) | 2.5 | $17M | 211k | 81.85 |
|
|
| salesforce (CRM) | 2.3 | $16M | +13% | 99k | 157.93 |
|
| Lululemon Athletica (LULU) | 2.1 | $15M | +22% | 128k | 114.29 |
|
| Pool Corporation (POOL) | 0.9 | $6.0M | +235% | 29k | 211.62 |
|
| Microsoft Corporation (MSFT) | 0.8 | $5.7M | NEW | 16k | 368.57 |
|
| Pool Corp Put Put Option | 0.7 | $4.7M | NEW | 22k | 211.62 |
|
| Zoetis Inc Cl A (ZTS) | 0.6 | $4.4M | NEW | 60k | 73.25 |
|
| Paypal Holdings (PYPL) | 0.2 | $1.6M | 35k | 44.38 |
|
|
| Nike CL B (NKE) | 0.2 | $1.5M | +1749% | 37k | 41.48 |
|
Past Filings by Rule One Partners
SEC 13F filings are viewable for Rule One Partners going back to 2024
- Rule One Partners 2026 Q2 filed Aug. 14, 2026
- Rule One Partners 2026 Q1 filed May 15, 2026
- Rule One Partners 2025 Q4 filed Feb. 11, 2026
- Rule One Partners 2025 Q3 filed Nov. 13, 2025
- Rule One Partners 2025 Q2 filed Aug. 12, 2025
- Rule One Partners 2025 Q1 filed May 5, 2025
- Rule One Partners 2024 Q4 filed Jan. 23, 2025
- Rule One Partners 2024 Q3 filed Nov. 22, 2024