Rule One Partners
Phil Town
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
9
Market Value
$92.9M
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| NFLX | 4.3% | 36.8% | 5.3% | 6.5% |
| SFM | 2.5% | 16.0% | 1.5% | 2.0% |
| CRM | 2.3% | 16.1% | - | - |
| LULU | 2.1% | 15.8% | 3.2% | 2.6% |
| POOL | 0.9% | 1.7% | 0.3% | - |
| ZTS | 0.6% | - | - | - |
| MSFT | 0.3% | - | - | - |
| PYPL | 0.2% | 1.6% | 0.3% | - |
| NKE | 0.2% | 0.1% | 0.3% | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
ASML+101.08%
Sector Analysis
Others0.0%
Financials1.7%
Healthcare4.7%
Technology19.0%
Industrials6.5%
Consumer Staples18.6%
Communication Services32.2%
Consumer Discretionary17.4%