Phil Town
Rule One Fund
Rule One Fund Portfolio 13F
Phil Town Holdings Activity
- Portfolio value:
- $215.54M≈ (-$14M≈)
- Previous value:
- $229.39M≈
- # of changes:
- 8
- New positions:
- 4
- Reported for:
- 31 Dec 2025 (Q4)
- Latest filing date:
- 02 Mar 2026
Rule One Fund has disclosed a total of 8 changes to the portfolio in the (2025 Q4) SEC report(s): increased the number of shares of 2, bought 4 totally new and completely sold out 2 position(s).
What stocks did Phil Town buy in 2025 Q4?
During 2025 Q4 Phil Town has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (GOIXX) FH GOVERNMENT OBLIGATION-IS (added shares +3.85%), (SFM) Sprouts Farmers Market LLC (added shares +66.39%), (CNSWF) CONSTELLATION SOFTWARE INC (new buy), (NKE) Nike Inc (new buy) and (PYPL) PayPal Holdings Inc (new buy).
8 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
PayPal Holdings Inc
|
new
|
+35,000
|
35,000
|
+0.95%
|
$58.38
|
+0.98%($58.95)
|
0.95%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
Pool Corp
|
new
|
+7,500
|
7,500
|
+0.8%
|
$228.75
|
-15.06%($194.30)
|
0.80%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
CONSTELLATION SOFTWARE INC
|
new
|
+2,500
|
2,500
|
+2.78%
|
$2,399.74
|
-9.22%($2,178.59)
|
2.78%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
Nike Inc
|
new
|
+35,000
|
35,000
|
+1.03%
|
$63.71
|
-32.88%($42.76)
|
1.03%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
Sprouts Farmers Market LLC
|
+66.39%
|
+80,000
|
200,500
|
+2.96%
|
$79.67
|
-0.68%($79.12)
|
7.41%
|
2021 Q2
|
≈ 4.75 years
|
|
|
|
FH GOVERNMENT OBLIGATION-IS
|
+3.85%
|
+3,896,884.91
|
105,156,143.69
|
+1.81%
|
$1.00
|
+0.05%($1.00)
|
48.76%
|
2020 Q1
|
≈ 6.00 years
|
|
|
|
Occidental Petroleum Corp
|
-100%
|
-260,500
|
0
|
-5.37%
|
$47.25
|
+18.29%($55.89)
|
0.00%
|
2023 Q3
|
≈ 2.25 years
|
|
|
|
Howard Hughes Holdings Inc
|
-100%
|
-150,000
|
0
|
-5.37%
|
$82.17
|
-18.39%($67.06)
|
0.00%
|
2023 Q4
|
≈ 2.00 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.