Rule One Partners, LLC

Q2 2026 13F-HR Holdings

Location
Moreland, GA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$694,091
Net value change ($000)
+593,404 (589.4%)
New positions
2
Sold out positions
3
Turnover %
19.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ZTS 4,395 NEW
POOL 4,311 250.6%
MSFT 2,027 NEW
NKE 1,429 1348.1%
SFM 1,134 7.0%
Top Reduces (Value $000, Stocks/ETFs)
ASML -9,379 -100.0%
NFLX -7,137 -19.3%
LOW -2,363 -100.0%
LULU -1,370 -8.6%
CRM -605 -3.7%
CMG -32 -100.0%
PYPL -30 -1.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 601,197 (86.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type