In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Rule One Partners, LLC reported 9 stock positions worth $92.9 million . Its top holding was Netflix (NFLX) at 32.2% of the portfolio, followed by Sprouts Farmers Market (SFM, 18.6% ) and Salesforce (CRM, 16.8% ). Compared with Q1 2026, it opened 2 new positions, sold out of 3 and added to 6. The biggest buy was Pool (POOL, shares +235% ) and the biggest sale an exit from ASML Holding NV-NY Reg SHS (ASML).
Location MORELAND, GA
CIK 0002040263
Portfolio Value $92.9M (Q2 2026) Holdings 9 stocks · $92.9M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 NFLX Netflix Inc. 405,000 $29.9M Add +5.2% SFM Sprouts Farmers Market Inc. 210,800 $17.3M Add +0.9% CRM Salesforce Inc. 99,001 $15.6M Add +13.8% LULU Lululemon Athletica Inc. 127,600 $14.6M Add +22.5% POOL Pool Corp. 28,501 $6.0M Add +235.3% ZTS Zoetis Inc. 60,001 $4.4M New MSFT Microsoft Corp. 5,500 $2.0M New PYPL PayPal Holdings Inc. 35,001 $1.6M No change NKE Nike Inc. Class B 37,001 $1.5M Add +1749.1%
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($532.4M), ISHARES TR puts ($42.4M), ZOETIS INC calls ($18.1M), POOL CORP puts ($4.7M), MSFT puts ($3.7M).
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −9.33 LOW Lowe's Cos Inc. Sold out 0.00% −2.35 CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.03
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ POOL Pool Corp. Add +235.3% 6.49% +4.78 ZTS Zoetis Inc. New 4.73% +4.73 SFM Sprouts Farmers Market Inc. Add +0.9% 18.57% +2.54 MSFT Microsoft Corp. New 2.18% +2.18 NKE Nike Inc. Class B Add +1749.1% 1.65% +1.55 CRM Salesforce Inc. Add +13.8% 16.83% +0.67 LULU Lululemon Athletica Inc. Add +22.5% 15.70% −0.17 NFLX Netflix Inc. Add +5.2% 32.17% −4.66
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ STATE STR SPDR S&P 500 ETF T put New 718,500 $532.4M ISHARES TR put New 69,000 $42.4M ZOETIS INC call New 246,500 $18.1M POOL CORP put New 22,000 $4.7M MSFT Microsoft Corp. put New 10,000 $3.7M INVESCO QQQ TR put Sold out 1,054 $96Kbefore exit POOL CORP call Sold out 220 $76Kbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 9 $92.9M NFLX, SFM, CRM, LULU, POOL Q1 2026 10 $100.5M NFLX, CRM, SFM, LULU, ASML Q4 2025 9 $82.9M NFLX, LULU, SFM, ASML, NKE Q3 2025 6 $112.3M NFLX, LULU, SFM, OXY, HHH Q2 2025 6 $110.7M NFLX, SFM, OXY, HHH, LULU Q1 2025 12 $120.9M NFLX, SFM, OXY, HHH, GOOGL Q4 2024 10 $124.2M NFLX, SFM, OXY, HHH, GOOGL Q3 2024 9 $110.4M NFLX, OXY, SFM, HHH, GOOGL