Rule One Partners, LLC
Rule One Partners, LLC reported 14 positions worth $694.1M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SPDR S&P 500 ETF TR (76.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | 78462F953 | PUT | $532.4M | 76.71% | 718,500 | — | — | |
| ▸ 2 | 464287953 | PUT | $42.4M | 6.11% | 69,000 | — | — | |
| ▸ 3 | NFLX | SH | $29.9M | 4.30% | 405,000 | — | — | |
| ▸ 4 | 98978V903 | CALL | $18.1M | 2.60% | 246,500 | — | — | |
| ▸ 5 | SFM | SH | $17.3M | 2.49% | 210,800 | — | — | |
| ▸ 6 | CRM | SH | $15.6M | 2.25% | 99,001 | — | — | |
| ▸ 7 | LULU | SH | $14.6M | 2.10% | 127,600 | — | — | |
| ▸ 8 | POOL | SH | $6.0M | 0.87% | 28,501 | — | — | |
| ▸ 9 | 73278L955 | PUT | $4.7M | 0.67% | 22,000 | — | — | |
| ▸ 10 | ZTS | SH | $4.4M | 0.63% | 60,001 | — | — |
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Frequently Asked Questions
What stocks does Rule One Partners, LLC hold as of Q2 2026?
Rule One Partners, LLC reported 14 positions worth $694.1M in its Q2 2026 13F filing. Largest positions: SPDR S&P 500 ETF TR (76.7%), ISHARES TR (6.1%), NFLX (4.3%), ZOETIS INC (2.6%) and SFM (2.5%).
What did Rule One Partners, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Rule One Partners, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.