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Rule One Partners, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $694,091,362
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR S&P 500 ETF TR · PUT · 78462F953 · shares · PUT: $532,408,500
- ISHARES TR · PUT · 464287953 · shares · PUT: $42,390,150
- NETFLIX INC · COM · 64110L106 · shares: $29,880,900
- ZOETIS INC · CALL · 98978V903 · shares · CALL: $18,056,125
- SPROUTS FMRS MKT INC · COM · 85208M102 · shares: $17,253,980
- SALESFORCE INC · COM · 79466L302 · shares: $15,635,228
- LULULEMON ATHLETICA INC · COM · 550021109 · shares: $14,583,404
- POOL CORP · COM · 73278L105 · shares: $6,031,382
- POOL CORP · PUT · 73278L955 · shares · PUT: $4,655,640
- ZOETIS INC · COM · 98978V103 · shares: $4,395,073
Reported holdings
14 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | PUT | 78462F953 | PUT | 718,500 shares | $532,408,500 |
| ISHARES TR | PUT | 464287953 | PUT | 69,000 shares | $42,390,150 |
| NETFLIX INC | COM | 64110L106 | — | 405,000 shares | $29,880,900 |
| ZOETIS INC | CALL | 98978V903 | CALL | 246,500 shares | $18,056,125 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 210,800 shares | $17,253,980 |
| SALESFORCE INC | COM | 79466L302 | — | 99,001 shares | $15,635,228 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 127,600 shares | $14,583,404 |
| POOL CORP | COM | 73278L105 | — | 28,501 shares | $6,031,382 |
| POOL CORP | PUT | 73278L955 | PUT | 22,000 shares | $4,655,640 |
| ZOETIS INC | COM | 98978V103 | — | 60,001 shares | $4,395,073 |
| MICROSOFT CORP | PUT | 594918104 | PUT | 10,000 shares | $3,685,700 |
| MICROSOFT CORP | COM | 594918104 | — | 5,500 shares | $2,027,135 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 35,001 shares | $1,553,344 |
| NIKE INC | CL B | 654106103 | — | 37,001 shares | $1,534,801 |