Rule One Partners, LLC

MORELAND, GA · CIK 2040263 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2019 · limited liability company

As an employer

$92.9m reported value -7.6% vs Q1 2026

9positions

100.0%in top 10

2 new 6 added 0 reduced 3 sold out vs Q1 2026

Options: 1 call positions ($18.1m notional), 4 put positions ($583.1m notional) – listed below, not included above.

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NETFLIX INC COM NFLX	NFLX	405,000	$29.9m32.17%	32.17%	Added +20.0k	+20,000 5.2%
2	SPROUTS FMRS MKT INC COM SFM	SFM	210,800	$17.3m18.57%	18.57%	Added +1.8k	+1,800 0.9%
3	SALESFORCE INC COM CRM	CRM	99,001	$15.6m16.83%	16.83%	Added +12.0k	+12,001 13.8%
4	LULULEMON ATHLETICA INC COM LULU	LULU	127,600	$14.6m15.70%	15.70%	Added +23.4k	+23,400 22.5%
5	POOL CORP COM POOL	POOL	28,501	$6.0m6.49%	6.49%	Added +20.0k	+20,000 235.3%
6	ZOETIS INC CL A ZTS	ZTS	60,001	$4.4m4.73%	4.73%	New
7	MICROSOFT CORP COM MSFT	MSFT	5,500	$2.0m2.18%	2.18%	New
8	PAYPAL HLDGS INC COM PYPL	PYPL	35,001	$1.6m1.67%	1.67%	Unchanged
9	NIKE INC CL B NKE	NKE	37,001	$1.5m1.65%	1.65%	Added +35.0k	+35,000 1749.1%

Security	Ticker	Shares held before	Value then
ASML HOLDING N V ASML	ASML	7,101	$9.4m7.1k shares
LOWES COS INC LOW	LOW	10,001	$2.4m10.0k shares
CHIPOTLE MEXICAN GRILL INC CMG	CMG	1,000	$32.0k1.0k shares

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	718,500	$532.4m718.5k shares	New
ISHARES TR Put		Put	69,000	$42.4m69.0k shares	New
ZOETIS INC ZTS · Call	ZTS	Call	246,500	$18.1m246.5k shares	New
POOL CORP POOL · Put	POOL	Put	22,000	$4.7m22.0k shares	New
MICROSOFT CORP MSFT · Put	MSFT	Put	10,000	$3.7m10.0k shares	New