StockDriftsStockDriftsTop 9 Rule One Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 32.17% | 405.0K | $29.9M | +5.19%(+20.00K) | $71.99(+8.69%) | 2026-06-30 | |
| SFM | SPROUTS FMRS MKT INC | 18.57% | 210.8K | $17.3M | +0.86%(+1.80K) | $89.80(-7.93%) | 2026-06-30 | |
| CRM | SALESFORCE INC | 16.83% | 99.0K | $15.6M | +13.79%(+12.00K) | $219.13(-8.10%) | 2026-06-30 | |
| LULU | LULULEMON ATHLETICA INC | 15.7% | 127.6K | $14.6M | +22.46%(+23.40K) | $215.91(-44.83%) | 2026-06-30 | |
| POOL | POOL CORP | 6.49% | 28.5K | $6.0M | +235.27%(+20.00K) | $224.21(-10.69%) | 2026-06-30 | |
| ZTS | ZOETIS INC | 4.73% | 60.0K | $4.4M | new | $94.10(-19.40%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.18% | 5.5K | $2.0M | new | $365.99(+35.76%) | 2026-06-30 | |
| PYPL | PAYPAL HLDGS INC | 1.67% | 35.0K | $1.6M | +0.00%(+0) | $74.22(-18.37%) | 2026-06-30 | |
| NKE | NIKE INC | 1.65% | 37.0K | $1.5M | +1749.13%(+35.00K) | $48.09(-14.26%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -5.97% |
| Top 20 Holdings Unweighted | — | — | — | — | -7.75% |
Rule One Partners LLC reports $694.09M in US-listed equity holdings across 9 positions in its most recent 13F filing. Its largest disclosed positions are NFLX (32.2%), SFM (18.6%) and CRM (16.8%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned -5.97% cumulatively over 7 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Rule One Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2040263). View Rule One Partners LLC’s 13F filings on SEC