Filed: 8/14/2026ACC: 0002040263-26-000004
📋 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 $694.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$694.09M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
PUT$583.14M84.0%
COM$91.36M13.2%
CALL$18.06M2.6%
CL B$1.53M0.2%
Portfolio Concentration
Top 3$604.68M87.1%
4–10$80.61M11.6%
11–25$8.80M1.3%
Top 3 weight
87.1%
Top 10 weight
98.7%
Voting Authority Distribution
Total shares with voting rights: 2.07M
Sole
Full voting authority
2.07M
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
SOLEShares718.50K
TypeSH
Market value$532.41M
76.71%
Sole
718.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69K
TypeSH
Market value$42.39M
6.11%
Sole
69K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares405K
TypeSH
Market value$29.88M
4.31%
Sole
405K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares246.50K
TypeSH
Market value$18.06M
2.60%
Sole
246.50K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares210.80K
TypeSH
Market value$17.25M
2.49%
Sole
210.80K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares99K
TypeSH
Market value$15.64M
2.25%
Sole
99K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares127.60K
TypeSH
Market value$14.58M
2.10%
Sole
127.60K
Shared
0.00
None
0.00
POOL CORP
SOLEShares28.50K
TypeSH
Market value$6.03M
0.87%
Sole
28.50K
Shared
0.00
None
0.00
POOL CORP
SOLEShares22K
TypeSH
Market value$4.66M
0.67%
Sole
22K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares60K
TypeSH
Market value$4.40M
0.63%
Sole
60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10K
TypeSH
Market value$3.69M
0.53%
Sole
10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.50K
TypeSH
Market value$2.03M
0.29%
Sole
5.50K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares35K
TypeSH
Market value$1.55M
0.22%
Sole
35K
Shared
0.00
None
0.00
NIKE INC
SOLEShares37K
TypeSH
Market value$1.53M
0.22%
Sole
37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | PUT | 718.50K | SH | $532.41M 76.71% | 718.50K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 69K | SH | $42.39M 6.11% | 69K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 405K | SH | $29.88M 4.31% | 405K | 0.00 | 0.00 |
ZOETIS INCSOLE | CALL | 246.50K | SH | $18.06M 2.60% | 246.50K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 210.80K | SH | $17.25M 2.49% | 210.80K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 99K | SH | $15.64M 2.25% | 99K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 127.60K | SH | $14.58M 2.10% | 127.60K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 28.50K | SH | $6.03M 0.87% | 28.50K | 0.00 | 0.00 |
POOL CORPSOLE | PUT | 22K | SH | $4.66M 0.67% | 22K | 0.00 | 0.00 |
ZOETIS INCSOLE | COM | 60K | SH | $4.40M 0.63% | 60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | PUT | 10K | SH | $3.69M 0.53% | 10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.50K | SH | $2.03M 0.29% | 5.50K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 35K | SH | $1.55M 0.22% | 35K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 37K | SH | $1.53M 0.22% | 37K | 0.00 | 0.00 |