Rule One Partners
Rule One Partners reported 9 stocks worth $92.9M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NFLX (32.2%), SFM (18.6%) and CRM (16.8%). Compared with Q1 2026, the fund opened new positions in ZTS and MSFT, added to NFLX, SFM and CRM and sold out of ASML, LOW and CMG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NFLX Netflix Inc | $29.9M | 32.2% | 405K | +20K (+5%) | 8 of 8 | |
| 2 |  SFM Sprouts Fmrs Mkt Inc | $17.3M | 18.6% | 211K | +1,800 (+1%) | 8 of 8 | |
| 3 |  CRM Salesforce Inc | $15.6M | 16.8% | 99K | +12K (+14%) | 2 of 8 | |
| 4 |  LULU Lululemon Athletica Inc | $14.6M | 15.7% | 128K | +23K (+22%) | 7 of 8 | |
| 5 |  POOL Pool Corp | $6M | 6.5% | 29K | +20K (+235%) | 3 of 8 | |
| 6 |  ZTS Zoetis Inc | $4.4M | 4.7% | 60K | New position | 1 of 8 | |
| 7 |  MSFT Microsoft Corp | $2M | 2.2% | 5,500 | New position | 1 of 8 | |
| 8 |  PYPL Paypal Hldgs Inc | $1.6M | 1.7% | 35K | No change | 4 of 8 | |
| 9 |  NKE Nike Inc | $1.5M | 1.6% | 37K | +35K (+1749%) | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Rule One Partners 13F FAQ
What does Rule One Partners own?
Rule One Partners reported 9 stocks worth $92.9M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NFLX (32.2%), SFM (18.6%) and CRM (16.8%). The table above lists every position in the filing (the top 10 without an account).
What did Rule One Partners buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 6 added to, 0 trimmed and 3 sold out. New positions include ZTS and MSFT. It sold all of ASML, LOW and CMG.
When will Rule One Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Rule One Partners's portfolio worth?
The Q2 2026 filing reports $92.9M in US stocks ($694M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.