Phil Town: Stock Portfolio, Performance and Latest Trades
Rule One Partners
13F portfolio value
$694.1M
14 holdings at Q2 2026
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Phil Town's portfolio
As of Q2 2026, filed August 14, 2026 · prices as of October 8, 2026
| Company | Share of portfolio | Average buy price | Return | Current price | Last quarter |
|---|---|---|---|---|---|
Netflix Inc.NFLX | 32.2% | $69.97 | +2.3% | $71.57 | Added +5.2% |
| 18.6% | $87.33 | −24.4% | $66.01 | Added +0.9% | |
| 16.8% | $203.39 | +12.0% | $227.80 | Added +14% | |
| 15.7% | $215.76 | −57.0% | $92.68 | Added +22% | |
Pool Corp.POOL | 6.49% | $216.75 | −27.0% | $158.14 | Added +235% |
Zoetis Inc.ZTS | 4.73% | $94.14 | −22.4% | $73.08 | New |
Microsoft Corp.MSFT | 2.18% | $404.60 | +29.2% | $522.61 | New |
| 1.67% | $64.93 | −15.3% | $55.02 | No change | |
| 1.65% | $45.13 | −23.0% | $34.74 | Added +1749% |
Phil Town's options
As of Q2 2026. Value = shares the options cover.
| Company | Type | Value of shares covered | Last quarter |
|---|---|---|---|
SS Spdr S&P 500 ETF Trust-Us78462F953 | Put · bet on a fall or hedge | $532.4M | New |
Ishares 1-3 Year Treasury Bo464287953 | Put · bet on a fall or hedge | $42.4M | New |
Zoetis Inc.98978V903 | Call · bet on a rise | $18.1M | New |
Pool Corp.73278L955 | Put · bet on a fall or hedge | $4.7M | New |
Microsoft Corp.MSFT | Put · bet on a fall or hedge | $3.7M | New |
Invesco QQQ Trust Series 146090E953 | Put · bet on a fall or hedge | — | Sold out |
Pool Corp.73278L905 | Call · bet on a rise | — | Sold out |
Phil Town's buys and sells
Q3 2024 is the first report we have for this investor, so there is nothing to compare it with.
Phil Town's portfolio by sector
Share of the stock portfolio at Q2 2026.
| Sector | Share |
|---|---|
| Communication Services | 32% |
| Technology | 19% |
| Consumer Staples | 19% |
| Consumer Discretionary | 16% |
| Industrials | 6.5% |
| Health Care | 4.7% |
| Financials | 1.7% |
| Materials | 1.7% |
Portfolio performance: Phil Town vs. benchmarks
Your result if you had bought each reported portfolio on the day it was made public and held it until the next report, against the S&P 500 and Nasdaq-100.
- You, copying after each 13F filing – estimated value
- S&P 500
- Nasdaq-100
| Total return | Per year | |
|---|---|---|
| You, copying after each 13F filing – estimated value | −15.6% | −8.6% |
| S&P 500 | +33.0% | +16.4% |
| Nasdaq-100 | +49.3% | +23.8% |
Phil Town's most traded stocks
Quarters with a buy or a sell, all reports since Q3 2024.
| Company | Quarters bought | Quarters sold |
|---|---|---|
| 3 | 2 | |
| 4 | 0 | |
Netflix Inc.NFLX | 2 | 2 |
| 3 | 0 | |
Pool Corp.POOL | 3 | 0 |
| 1 | 2 | |
| 1 | 2 | |
| 2 | 1 | |
| 1 | 2 | |
| 1 | 1 | |
| 2 | 0 | |
| 1 | 1 | |
| 1 | 1 | |
| 0 | 2 | |
Alphabet Inc.GOOGL | 1 | 1 |