Rule One Partners, LLC
CIK 0002040263 · MORELAND, GA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$694.1M
2026 Q2
Positions
14
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
98.7%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
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Option Positions
PUT 83.5%CALL 2.6%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| 78462F953 | SPDR S&P 500 ETF TR | PUT | $532.4M | 76.71% |
| 464287953 | ISHARES TR | PUT | $42.4M | 6.11% |
| 98978V903 | ZOETIS INC | CALL | $18.1M | 2.60% |
| 73278L955 | POOL CORP | PUT | $4.7M | 0.67% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.