Filed: 2/11/2026ACC: 0002040263-26-000001
📋 What this filing means
RULE ONE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $684.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$684.80M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
PUT$578.42M84.5%
COM$72.99M10.7%
CALL$23.43M3.4%
N Y REGISTRY SHS$7.60M1.1%
CL B$2.36M0.3%
Portfolio Concentration
Top 3$608.75M88.9%
4–10$71.09M10.4%
11–25$4.97M0.7%
Top 3 weight
88.9%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
1.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
SPDR S&P 500 ETF TR
SOLEShares763K
TypeSH
Market value$508.30M
74.23%
Sole
763K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares105.40K
TypeSH
Market value$64.36M
9.40%
Sole
105.40K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares385K
TypeSH
Market value$36.10M
5.27%
Sole
385K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares104.20K
TypeSH
Market value$21.65M
3.16%
Sole
104.20K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares11.50K
TypeSH
Market value$12.30M
1.80%
Sole
11.50K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares65K
TypeSH
Market value$11.13M
1.62%
Sole
65K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares129K
TypeSH
Market value$10.28M
1.50%
Sole
129K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares7.10K
TypeSH
Market value$7.60M
1.11%
Sole
7.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25K
TypeSH
Market value$5.77M
0.84%
Sole
25K
Shared
0.00
None
0.00
NIKE INC
SOLEShares37K
TypeSH
Market value$2.36M
0.34%
Sole
37K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares35K
TypeSH
Market value$2.04M
0.30%
Sole
35K
Shared
0.00
None
0.00
POOL CORP
SOLEShares7.50K
TypeSH
Market value$1.72M
0.25%
Sole
7.50K
Shared
0.00
None
0.00
HOWARD HUGHES HOLDINGS INC
SOLEShares12K
TypeSH
Market value$957.3K
0.14%
Sole
12K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares1.50K
TypeSH
Market value$249.2K
0.04%
Sole
1.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | PUT | 763K | SH | $508.30M 74.23% | 763K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 105.40K | SH | $64.36M 9.40% | 105.40K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 385K | SH | $36.10M 5.27% | 385K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 104.20K | SH | $21.65M 3.16% | 104.20K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | CALL | 11.50K | SH | $12.30M 1.80% | 11.50K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | Call | 65K | SH | $11.13M 1.62% | 65K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 129K | SH | $10.28M 1.50% | 129K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 7.10K | SH | $7.60M 1.11% | 7.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | PUT | 25K | SH | $5.77M 0.84% | 25K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 37K | SH | $2.36M 0.34% | 37K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 35K | SH | $2.04M 0.30% | 35K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 7.50K | SH | $1.72M 0.25% | 7.50K | 0.00 | 0.00 |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 12K | SH | $957.3K 0.14% | 12K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 1.50K | SH | $249.2K 0.04% | 1.50K | 0.00 | 0.00 |