13F-HR filed by Rule One Partners, LLC
Rule One Partners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 14 holding rows worth $694,091,362.
- Accession
- 0002040263-26-000004
- Filer
- CIK 2040263
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 14 entries on the cover page, a total value of $694,091,362 stated on the cover page (in dollars after the unit check, H1), rows summing to $694,091,362 with VALUE read as dollars as filed, 13F file number 028-24512. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 718,500 | $532,408,500 | dollars as filed | put |
| ISHARES TR | 464287953 | PUT | 69,000 | $42,390,150 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 405,000 | $29,880,900 | dollars as filed | |
| ZOETIS INC | 98978V903 | CALL | 246,500 | $18,056,125 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 210,800 | $17,253,980 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 99,001 | $15,635,228 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 127,600 | $14,583,404 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 28,501 | $6,031,382 | dollars as filed | |
| POOL CORP | 73278L955 | PUT | 22,000 | $4,655,640 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 60,001 | $4,395,073 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,000 | $3,685,700 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 5,500 | $2,027,135 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 35,001 | $1,553,344 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 37,001 | $1,534,801 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002040263-26-000004 | this filing | 2026-08-14 | acceptance time not in the bulk data set |