Rule One Partners as of June 30, 2026
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 | 719k | 741.00 | |
| Ishares Tr Put Put Option | 6.1 | $42M | 69k | 614.35 | |
| Netflix (NFLX) | 4.3 | $30M | 405k | 73.78 | |
| Zoetis Call Call Option | 2.6 | $18M | 247k | 73.25 | |
| Sprouts Fmrs Mkt (SFM) | 2.5 | $17M | 211k | 81.85 | |
| salesforce (CRM) | 2.3 | $16M | 99k | 157.93 | |
| Lululemon Athletica (LULU) | 2.1 | $15M | 128k | 114.29 | |
| Pool Corporation (POOL) | 0.9 | $6.0M | 29k | 211.62 | |
| Microsoft Corporation (MSFT) | 0.8 | $5.7M | 16k | 368.57 | |
| Pool Corp Put Put Option | 0.7 | $4.7M | 22k | 211.62 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $4.4M | 60k | 73.25 | |
| Paypal Holdings (PYPL) | 0.2 | $1.6M | 35k | 44.38 | |
| Nike CL B (NKE) | 0.2 | $1.5M | 37k | 41.48 |
