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
| Company | Action | Shares change | Value now |
|---|---|---|---|
Alphabet Inc.Call02079K905 | Sold out | −84,000 | — |
Alphabet Inc.Call02079K907 | New | +84,000 | $13M |
ASML Holding Nv-Ny Reg SHSCallN07059900 | New | +11,500 | $7.6M |
| New | +7,600 | $5M | |
Lam Research Corp.Call512807906 | New | +65,000 | $4.7M |
Netflix Inc.NFLX | Reduced −12% | −7,400 | $50.4M |
Ulta Beauty Inc.Put90384S953 | Sold out | −10,000 | — |
| Sold out | −52,001 | — | |
| Reduced −95% | −100,000 | $229.9K | |
Lululemon Athletica Inc.Put550021959 | New | +10,000 | $2.8M |
| Reduced −15% | −50,000 | $13.6M | |
| New | +32,000 | $2.3M | |
| New | +15,000 | $2.2M | |
| New | +32,000 | $2.1M | |
Alphabet Inc.Put02079K957 | New | +10,000 | $1.5M |
Ulta Beauty Inc.ULTA | Reduced −8.9% | −500 | $1.9M |
| Sold out | −5,001 | — |
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 |