Q2 2026 13F · SEC CIK 2040263
Rule One Partners, LLC
Mutual fund managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $92.9M
- Reported positions
- 9
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $236.2M
Rule One Partners, LLC is a mutual fund manager that reported 9 positions worth $92.9M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Netflix Inc. (NFLX, 32.2%), Sprouts Fmrs Mkt Inc (SFM, 18.6%), Salesforce Inc (CRM, 16.8%).
Rule One Partners, LLC holdings all 9 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| NFLXNetflix Inc. | 32.2% | +5.2% | $29.9M |
| SFMSprouts Fmrs Mkt Inc | 18.6% | +0.9% | $17.3M |
| CRMSalesforce Inc | 16.8% | +13.8% | $15.6M |
| LULULululemon Athletica Inc | 15.7% | +22.5% | $14.6M |
| POOLPool Corp | 6.5% | +235.3% | $6.0M |
| ZTSZoetis Inc | 4.7% | — | $4.4M |
| MSFTMicrosoft Corp | 2.2% | — | $2.0M |
| PYPLPaypal Hldgs Inc | 1.7% | +0.0% | $1.6M |
| NKENike Inc | 1.7% | +1749.1% | $1.5M |
What Rule One Partners, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- ZTS Zoetis Inc4.7% of 13F
- MSFT Microsoft Corp2.2% of 13F
Added to
- NKE Nike Inc+1749.1% shares
- POOL Pool Corp+235.3% shares
- LULU Lululemon Athletica Inc+22.5% shares
- CRM Salesforce Inc+13.8% shares
- NFLX Netflix Inc.+5.2% shares
Reduced
No position shrank by more than 5%.
Sold out
- ASML Asml Hldg NVwas 9.3%
- LOW Lowes Cos Incwas 2.4%
- CMG Chipotle Mexican Grill Incwas 0.0%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -18.8% /yr
- S&P 500 +11.7%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $92.9M | 9 |
| Q1 2026 | $100.5M | 10 |
| Q4 2025 | $82.9M | 9 |
| Q3 2025 | $112.3M | 6 |
| Q2 2025 | $110.7M | 6 |
| Q1 2025 | $120.9M | 12 |
| Q4 2024 | $124.2M | 10 |
| Q3 2024 | $110.4M | 9 |
Questions about Rule One Partners, LLC's portfolio
What stocks does Rule One Partners, LLC own?
Rule One Partners, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 9 positions worth $92.9M. The largest are Netflix Inc. (NFLX) at 32.2%, Sprouts Fmrs Mkt Inc (SFM) at 18.6%, Salesforce Inc (CRM) at 16.8%, Lululemon Athletica Inc (LULU) at 15.7% and Pool Corp (POOL) at 6.5%.
What did Rule One Partners, LLC buy last quarter?
In Q2 2026, Rule One Partners, LLC added a new position in Zoetis Inc (ZTS), a new position in Microsoft Corp (MSFT), Nike Inc (NKE) (+1749.1% shares), Pool Corp (POOL) (+235.3% shares) and Lululemon Athletica Inc (LULU) (+22.5% shares), compared with its Q1 2026 filing.
What did Rule One Partners, LLC sell last quarter?
In Q2 2026, Rule One Partners, LLC sold all of Asml Hldg NV (ASML), sold all of Lowes Cos Inc (LOW) and sold all of Chipotle Mexican Grill Inc (CMG), compared with its Q1 2026 filing.
When is Rule One Partners, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Rule One Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Rule One Partners, LLC manage?
Rule One Partners, LLC reported $236.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $92.9M.