We are live on ! Find out more
Rule One Partners

Rule One Partners Portfolio holdings

AUM $694M Turnover 63.16%
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
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.8 years

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 Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$532M 76.71%
+718,500
New +$521M
2026 Q2
0 quarters
OEF icon
2
PUT
iShares S&P 100 ETF
OEF
$20B
$42.4M 6.11%
+69,000
New +$24.7M
2026 Q2
0 quarters
NFLX icon
3
Netflix
NFLX
$258B
$29.9M 4.31%
405,000
+20,000
+5% +$1.76M
2024 Q3
7 quarters
ZTS icon
4
CALL
Zoetis
ZTS
$32.9B
$18.1M 2.6%
+246,500
New +$23.2M
2026 Q2
0 quarters
SFM icon
5
Sprouts Farmers Market
SFM
$4.58B
$17.3M 2.49%
210,800
+1,800
+0.9% +$146K
2024 Q3
7 quarters
CRM icon
6
Salesforce
CRM
$189B
$15.6M 2.25%
99,001
+12,001
+14% +$2.11M
2026 Q1
1 quarter
LULU icon
7
lululemon athletica
LULU
$12.4B
$14.6M 2.1%
127,600
+23,400
+22% +$3.13M
2024 Q4
6 quarters
POOL icon
8
Pool Corp
POOL
$7.36B
$6.03M 0.87%
28,501
+20,000
+235% +$3.99M
2025 Q4
2 quarters
POOL icon
9
PUT
Pool Corp
POOL
$7.36B
$4.66M 0.67%
+22,000
New +$4.39M
2026 Q2
0 quarters
ZTS icon
10
Zoetis
ZTS
$32.9B
$4.4M 0.63%
+60,001
New +$5.65M
2026 Q2
0 quarters
MSFT icon
11
PUT
Microsoft
MSFT
$3.88T
$3.69M 0.53%
+10,000
New +$4.05M
2026 Q2
0 quarters
MSFT icon
12
Microsoft
MSFT
$3.88T
$2.03M 0.29%
+5,500
New +$2.23M
2026 Q2
0 quarters
PYPL icon
13
PayPal
PYPL
$47.4B
$1.55M 0.22%
35,001
– –
2025 Q4
2 quarters
NKE icon
14
Nike
NKE
$57.4B
$1.53M 0.22%
37,001
+35,000
+1,749% +$1.54M
2025 Q4
2 quarters
ASML icon
15
ASML
ASML
$604B
– –
-7,101
Closed -$9.38M –
CMG icon
16
Chipotle Mexican Grill
CMG
$40.3B
– –
-1,000
Closed -$32K –
LOW icon
17
Lowe's Companies
LOW
$117B
– –
-10,001
Closed -$2.36M –
POOL icon
18
CALL
Pool Corp
POOL
$7.36B
– –
-220
Closed -$76.4K –
QQQ icon
19
PUT
Invesco QQQ Trust
QQQ
$466B
– –
-1,054
Closed -$95.9K –

Similar funds

Woodard & Company Asset Management Group
Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return
Volterra Technologies
Volterra Technologies New York $694M AUM 30.36% 1-Year Est. Return
Aspen Grove Capital
Aspen Grove Capital Avon, Colorado $694M AUM 21.76% 1-Year Est. Return
Deltroit Asset Management (UK)
Deltroit Asset Management (UK) London $695M AUM
Texas Treasury Safekeeping Trust Company
Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return
Black Swift Group
Black Swift Group Boulder, Colorado $692M AUM 44.95% 1-Year Est. Return
Personal CFO Solutions
Personal CFO Solutions Chester, New Jersey $692M AUM 32% 1-Year Est. Return
Brickley Wealth Management
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return

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.