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ROP

Rule One Partners Portfolio holdings

AUM $694M
1-Year Est. Return 33.11%
This Fund
S&P 500
This Quarter Est. Return
-15.06%
1 Year Est. Return
-33.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$694M
AUM Growth
+$593M
Cap. Flow
+$8.77M
Cap. Flow %
1.26%
Top 10 Hldgs %
98.73%
Holding
19
New
7
Increased
6
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$5.65M
2
POOL icon
Pool Corp
POOL
+$3.99M
3
LULU icon
lululemon athletica
LULU
+$3.13M
4
MSFT icon
Microsoft
MSFT
+$2.23M
5
CRM icon
Salesforce
CRM
+$2.11M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$9.38M
2
LOW icon
Lowe's Companies
LOW
+$2.36M
3
CMG icon
Chipotle Mexican Grill
CMG
+$32K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.62%
2 Communication Services 4.31%
3 Technology 2.54%
4 Consumer Staples 2.49%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$532M 76.71%
+718,500
New +$521M
OEF icon
2
PUT
iShares S&P 100 ETF
OEF
$20.1B
$42.4M 6.11%
+69,000
New +$24.7M
NFLX icon
3
Netflix
NFLX
$324B
$29.9M 4.31%
405,000
+20,000
+5% +$1.76M
ZTS icon
4
CALL
Zoetis
ZTS
$30.3B
$18.1M 2.6%
+246,500
New +$23.2M
SFM icon
5
Sprouts Farmers Market
SFM
$6.85B
$17.3M 2.49%
210,800
+1,800
+0.9% +$146K
CRM icon
6
Salesforce
CRM
$210B
$15.6M 2.25%
99,001
+12,001
+14% +$2.11M
LULU icon
7
lululemon athletica
LULU
$10.9B
$14.6M 2.1%
127,600
+23,400
+22% +$3.13M
POOL icon
8
Pool Corp
POOL
$6.06B
$6.03M 0.87%
28,501
+20,000
+235% +$3.99M
POOL icon
9
PUT
Pool Corp
POOL
$6.06B
$4.66M 0.67%
+22,000
New +$4.39M
ZTS icon
10
Zoetis
ZTS
$30.3B
$4.4M 0.63%
+60,001
New +$5.65M
MSFT icon
11
PUT
Microsoft
MSFT
$3.69T
$3.69M 0.53%
+10,000
New +$4.05M
MSFT icon
12
Microsoft
MSFT
$3.69T
$2.03M 0.29%
+5,500
New +$2.23M
PYPL icon
13
PayPal
PYPL
$46B
$1.55M 0.22%
35,001
– –
NKE icon
14
Nike
NKE
$53.7B
$1.53M 0.22%
37,001
+35,000
+1,749% +$1.54M
ASML icon
15
ASML
ASML
$611B
– –
-7,101
Closed -$9.38M
CMG icon
16
Chipotle Mexican Grill
CMG
$44.1B
– –
-1,000
Closed -$32K
LOW icon
17
Lowe's Companies
LOW
$109B
– –
-10,001
Closed -$2.36M
POOL icon
18
CALL
Pool Corp
POOL
$6.06B
– –
-220
Closed -$76.4K
QQQ icon
19
PUT
Invesco QQQ Trust
QQQ
$474B
– –
-1,054
Closed -$95.9K

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VT
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AGC
Aspen Grove Capital Avon, Colorado $694M AUM 21.76% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $695M AUM
CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return
AF
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IIA
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TTSTC
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Rule One Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Rule One Partners held 19 positions worth $694M, up 589% from $101M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Rule One Partners's Q2 2026 filing shows 7 new, 6 increased and 5 closed positions. Its largest new stake was Zoetis: 60,001 shares worth $4.4M. The largest sale was ASML, an estimated $9.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 0.17% a quarter earlier, followed by Communication Services and Technology.

  • Rule One Partners's largest Q2 2026 buy was Zoetis: 60,001 shares worth $4.4M.
  • Rule One Partners added most to Pool Corp in Q2 2026, an estimated $3.99M increase.
  • Rule One Partners fully exited ASML in Q2 2026, selling an estimated $9.38M.
  • Rule One Partners's ten largest holdings make up 99% of its $694M portfolio in Q2 2026.
  • Rule One Partners opened 7 new positions and closed 5 in Q2 2026.
  • Rule One Partners's portfolio value rose 589% quarter-over-quarter to $694M.

Based on Rule One Partners's 13F filing for Q2 2026, filed 14 Aug 2026.