DOSSIER · 13F-HR · Q2 2026
Rule One Partners, LLC
$694M in tracked AUM across 14 positions as of Q2 2026.
RO
CIK 0002040263 · last filed Jun 30, 2026
AI Analysis · Q2 2026
Portfolio Overview
Rule One Partners, LLC has reported a dramatic transformation in its investment portfolio for the quarter ending September 30, 2025. The total portfolio value surged by 228.0%, growing from $184.38 million to $604.78 million. This significant increase in assets under management (AUM) coincides with a radical shift in strategy, moving away from a concentrated selection of individual equities toward a highly centralized, passive-investment structure. The portfolio is curren...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology
Quarter at a glance — Q2 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q2 2026.