§ 13F · FUND PROFILE
Rule One Partners, LLC.
AUM · $694M (13F)Positions · 14Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$606M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 719K | $532M | 76.7% | NEW |
| 2 | — | ISHARES TR | 69K | $42M | 6.1% | NEW |
| 3 | NFLX | NETFLIX INC | 405K | $30M | 4.3% | +5% |
| 4 | ZTS | ZOETIS INC | 247K | $18M | 2.6% | NEW |
| 5 | SFM | SPROUTS FMRS MKT INC | 211K | $17M | 2.5% | +1% |
| 6 | CRM | SALESFORCE INC | 99K | $16M | 2.3% | +14% |
| 7 | LULU | LULULEMON ATHLETICA INC | 128K | $15M | 2.1% | +22% |
| 8 | POOL | POOL CORP | 29K | $6M | 0.9% | +235% |
| 9 | POOL | POOL CORP | 22K | $5M | 0.7% | NEW |
| 10 | ZTS | ZOETIS INC | 60K | $4M | 0.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RULE SIGNAL
AC read
Rule One Partners, LLC is a Other fund managing $694 million in assets. The fund runs a focused portfolio of just 14 positions.
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