Rule One Partners, LLC
13 holdingsFiling period: 2026-06-30Current AUM: $714.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | Spdr S&P 500 ETF TR | 718.5K | $532.4M | $545.7M | 76.39% | -- | 2026-06-30 |
| 2 | OEF | iShares TR | 69.0K | $42.4M | $44.0M | 6.16% | -- | 2026-06-30 |
| 3 | NFLX | Netflix Inc | 405.0K | $29.9M | $26.7M | 3.74% | +20.0K | 2026-06-30 |
| 4 | ZTS | Zoetis Inc | 246.5K | $18.1M | $20.3M | 2.85% | -- | 2026-06-30 |
| 5 | SFM | Sprouts Fmrs Mkt Inc | 210.8K | $17.3M | $13.4M | 1.88% | +1.8K | 2026-06-30 |
| 6 | CRM | Salesforce Inc | 99.0K | $15.6M | $24.7M | 3.46% | +12.0K | 2026-06-30 |
| 7 | LULU | Lululemon Athletica Inc | 127.6K | $14.6M | $13.1M | 1.84% | +23.4K | 2026-06-30 |
| 8 | POOL | Pool Corp | 28.5K | $6.0M | $5.5M | 0.77% | +20.0K | 2026-06-30 |
| 9 | MSFT | Microsoft Corp | 15.5K | $5.7M | $8.2M | 1.14% | -- | 2026-06-30 |
| 10 | POOL | Pool Corp | 22.0K | $4.7M | $4.2M | 0.59% | -- | 2026-06-30 |
| 11 | ZTS | Zoetis Inc | 60.0K | $4.4M | $5.0M | 0.69% | -- | 2026-06-30 |
| 12 | PYPL | Paypal Hldgs Inc | 35.0K | $1.6M | $2.0M | 0.28% | -- | 2026-06-30 |
| 13 | NKE | Nike Inc | 37.0K | $1.5M | $1.4M | 0.20% | +35.0K | 2026-06-30 |
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