Rule One Partners, LLC
13F Reported Value
ⓘ$694.1M
incl. option notional
Equity Holdings
ⓘ$92.9M
Option Notional
ⓘ$601.2M
$583.1M puts / $18.1M calls
Holdings
14
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Rule One Partners, LLC disclosed 14 positions worth $694.1M in its Form 13F-HR for Q2 2026 — $92.9M in common stock plus $601.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts. During the quarter the fund opened 7 new positions and exited 5 — including a new stake in $SPY and a full exit from $ASML. The portfolio is most concentrated in Communication Services (32.2% of disclosed assets). All figures are sourced directly from Rule One Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2040263.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$532.4M718,500 sh ISHARES TR - PUT PUT
—Quality
$42.4M69,000 sh- 78.8#50
Quality
$29.9M405,000 sh - 68.6
Quality
$18.1M246,500 sh - 64.8
Quality
$17.3M210,800 sh - 77.0
Quality
$15.6M99,001 sh - 67.7
Quality
$14.6M127,600 sh - 51.8
Quality
$6.0M28,501 sh - 51.8
Quality
$4.7M22,000 sh - 68.6
Quality
$4.4M60,001 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $532.4M | 718,500 |
| ISHARES TR - PUT PUT | — | $42.4M | 69,000 |
 NETFLIX INC$NFLX | 78.8#50 | $29.9M | 405,000 |
 Zoetis Inc.$ZTSCALL | 68.6 | $18.1M | 246,500 |
 Sprouts Farmers Market, Inc.$SFM | 64.8 | $17.3M | 210,800 |
 Salesforce, Inc.$CRM | 77.0 | $15.6M | 99,001 |
 lululemon athletica inc.$LULU | 67.7 | $14.6M | 127,600 |
 POOL CORP$POOL | 51.8 | $6.0M | 28,501 |
| POOL CORP$POOLPUT | 51.8 | $4.7M | 22,000 |
| Zoetis Inc.$ZTS | 68.6 | $4.4M | 60,001 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Rule One Partners, LLC's 14 positions.
Showing top 10 of 14 holdings.
Sector Allocation
Communication Services
$29.9M
Consumer Discretionary
$22.1M
Technology
$17.7M
Consumer Staples
$17.3M
Healthcare
$4.4M
Financials
$1.6M
Full Holdings — Rule One Partners, LLC (Q2 2026)
All 14 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYPUT | SPDR S&P 500 ETF TRUST | $532.4M | — | NEW | — |
| 2 | — | ISHARES TR - PUT | $42.4M | — | NEW | — |
| 3 | $NFLX | NETFLIX INC | $29.9M | 32.2% | +5% | 78.8 |
| 4 | $ZTSCALL | Zoetis Inc. | $18.1M | — | NEW | 68.6 |
| 5 | $SFM | Sprouts Farmers Market, Inc. | $17.3M | 18.6% | +1% | 64.8 |
| 6 | $CRM | Salesforce, Inc. | $15.6M | 16.8% | +14% | 77 |
| 7 | $LULU | lululemon athletica inc. | $14.6M | 15.7% | +22% | 67.7 |
| 8 | $POOL | POOL CORP | $6.0M | 6.5% | +235% | 51.8 |
| 9 | $POOLPUT | POOL CORP | $4.7M | — | NEW | 51.8 |
| 10 | $ZTS | Zoetis Inc. | $4.4M | 4.7% | NEW | 68.6 |
| 11 |  $MSFTPUT | MICROSOFT CORP | $3.7M | — | NEW | 79.8 |
| 12 | $MSFT | MICROSOFT CORP | $2.0M | 2.2% | NEW | 79.8 |
| 13 |  $PYPL | PayPal Holdings, Inc. | $1.6M | 1.7% | +0% | 64.1 |
| 14 |  $NKE | NIKE, Inc. | $1.5M | 1.6% | +1749% | 49.3 |
New Positions (7)
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AI-Powered Hedge Fund Analysis: Rule One Partners, LLC
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