Rule One Partners, LLC

CIK

2040263

Location

MORELAND, GA

Portfolio Value

Micro $96,073,907

Diversification

Moderately concentrated

Filing Date

Global Rank

#8,318 / 8,798 ▼ 586 · as of Jun 2026

Top Industry

Entertainment 30.1%

Period ended 3 months ago

Filed Aug 14, 2026 · 57d

8 quarters · since Sep 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

9 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

30.1%

−6.7 pts

Top 5

86.3%

−7.9 pts

Top 10

100.0%

0.0 pts

HHI

1,843

Moderately concentrated−382

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Communication Services	30.1%	$28,917,000	1
Technology	22.2%	$21,291,306	2
Consumer Defensive	18.6%	$17,829,464	1
Consumer Cyclical	16.7%	$16,088,259	2
Industrials	6.4%	$6,124,864	1
Healthcare	4.5%	$4,311,671	1
Financial Services	1.6%	$1,511,343	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
NKE	NIKE, Inc.	+35,000	37,001	$1,518,891
LULU	lululemon athletica inc.	+23,400	127,600	$14,569,368
POOL	Pool Corp	+20,000	28,501	$6,124,864
NFLX	Netflix Inc	+20,000	405,000	$28,917,000
CRM	Salesforce, Inc.	+12,001	99,001	$15,509,496
SFM	Sprouts Farmers Market, Inc.	+1,800	210,800	$17,829,464
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
ZTS	Zoetis Inc.	60,001	$4,311,671
MSFT	Microsoft Corp	5,500	$2,051,610
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
ASML	Asml Holding NV	7,101	$9,379,213
LOW	Lowes Companies Inc	10,001	$2,363,036
CMG	Chipotle Mexican Grill Inc	1,000	$32,010
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

9 tracked positions · $96,073,907 total · filing declares 14 positions · $694,091,362 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NFLX	Netflix Inc Communication Services	Added	405,000	+20,000	$28,917,000	−21.9%	30.10%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Added	210,800	+1,800	$17,829,464	+10.6%	18.56%
CRM	Salesforce, Inc. Technology	Added	99,001	+12,001	$15,509,496	−4.5%	16.14%
LULU	lululemon athletica inc. Consumer Cyclical	Added	127,600	+23,400	$14,569,368	−8.7%	15.16%
POOL	Pool Corp Industrials	Added	28,501	+20,000	$6,124,864	+256.1%	6.38%
MSFT	Microsoft Corp PUT + SHARES Technology	NEW	15,500	NEW	$5,781,810	NEW	6.02%
ZTS	Zoetis Inc. Healthcare	NEW	60,001	NEW	$4,311,671	NEW	4.49%
NKE	NIKE, Inc. Consumer Cyclical	Added	37,001	+35,000	$1,518,891	+1337.1%	1.58%
PYPL	PayPal Holdings, Inc. Financial Services	Held	35,001	0	$1,511,343	−4.5%	1.57%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.