Market Value Trend ($B)
8 periods
Rule One Fund
13F Holdings and Portfolio Analysis
Phil Town 2026 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Rule One Fund Overview
Rule One Fund held 13 stocks in 2026 Q2, with total market value around $0.69B.
Rule One Fund's top five holdings in 2026 Q2: SPY(SPDR S&P 500...) 76.71%, CUSIP 464287953(ISHARES TR P...) 6.11%, NFLX(Netflix, Inc...) 4.31%, CUSIP 98978V903(ZOETIS INC C...) 2.60%, SFM(SPROUTS FMRS...) 2.49%.
- Portfolio Value
- $0.69B
- Current Holdings
- 13 stocks
- New / Increased
- 6 / 6
- Reduced / Exited
- 0 / 5
Current Holdings
| 1 | SPYSPDR S&P 500... | Derivative | 0.53 | 76.71% | 0.72 | +0.72 | $741.00 | $769.35 +3.83% | $741.00 | 0.25 | +$0.02B+3.83% | New |
| 2 | CUSIP 464287953ISHARES TR P... | Derivative | 0.04 | 6.11% | 0.07 | +0.07 | $614.35 | - | $614.35 | 0.25 | $0.00B0.00% | New |
| 3 | NFLXNetflix, Inc... | Common Stock | 0.03 | 4.31% | 0.41 +5.19% | +0.02 | $73.78 | $81.72 +10.76% | $106.07 | 2.00 | -$0.01B-22.95% | Increased |
| 4 | CUSIP 98978V903ZOETIS INC C... | Derivative | 0.02 | 2.60% | 0.25 | +0.25 | $73.25 | - | $73.25 | 0.25 | $0.00B0.00% | New |
| 5 | SFMSPROUTS FMRS... | Common Stock | 0.02 | 2.49% | 0.21 +0.86% | +0.00 | $81.85 | $81.46 -0.48% | $97.24 | 2.00 | -$0.00B-16.23% | Increased |
| 6 | CRMSalesforce, ... | Common Stock | 0.02 | 2.25% | 0.10 +13.79% | +0.01 | $157.93 | $256.00 +62.10% | $183.19 | 0.50 | +$0.01B+39.75% | Increased |
| 7 | LULUlululemon at... | Common Stock | 0.01 | 2.10% | 0.13 +22.46% | +0.02 | $114.29 | $120.81 +5.70% | $194.51 | 1.75 | -$0.01B-37.89% | Increased |
| 8 | POOLPool Corpora... | Common Stock | 0.01 | 0.87% | 0.03 +235.27% | +0.02 | $211.62 | $188.07 -11.13% | $215.80 | 0.75 | -$0.00B-12.85% | Increased |
| 9 | MSFTMICROSOFT CO... | Common Stock | 0.01 | 0.82% | 0.02 | +0.02 | $368.57 | $513.53 +39.33% | $368.57 | 0.25 | +$0.00B+39.33% | New |
| 10 | CUSIP 73278L955POOL CORP PU... | Derivative | 0.00 | 0.67% | 0.02 | +0.02 | $211.62 | - | $211.62 | 0.25 | $0.00B0.00% | New |
| 11 | ZTSZOETIS INC C... | Common Stock | 0.00 | 0.63% | 0.06 | +0.06 | $73.25 | $77.34 +5.58% | $73.25 | 0.25 | +$0.00B+5.58% | New |
| 12 | PYPLPayPal Holdi... | Common Stock | 0.00 | 0.22% | 0.04 - | 0.00 | $44.38 | $53.66 +20.91% | $58.38 | 0.75 | -$0.00B-8.08% | Held |
| 13 | NKENIKE, Inc. | Common Stock | 0.00 | 0.22% | 0.04 +1749.13% | +0.04 | $41.48 | $39.60 -4.53% | $3.19 | 0.75 | +$0.00B+1143.13% | Increased |
1–13 / 13
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses the previous close when available, otherwise report price.
Security Type identifies common stock, funds, ADRs, derivatives, and convertible securities. A convertible security CUSIP is not its issuer's common-stock ticker.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2026 Q2.
| 1 | ASMLASML Holding... | Common Stock | 0.01 | 1.25 | $662.63 | $1989.44 | +$0.01B+200.23% |
| 2 | LOWLOWE'S COMPA... | Common Stock | 0.01 | 0.25 | $236.28 | $236.28 | $0.00B0.00% |
| 3 | QQQINVESCO QQQ ... | Derivative | 0.00 | 1.75 | $317.84 | $91.00 | -$0.00B-71.37% |
| 4 | POOLPOOL CORPORA... | Derivative | 0.00 | 0.25 | $347.06 | $347.06 | $0.00B0.00% |
| 5 | CMGCHIPOTLE MEX... | Common Stock | 0.00 | 0.25 | $32.01 | $32.01 | $0.00B0.00% |
1–5 / 5
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.
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