Phil Town's Rule One Fund holds 395K shares of Netflix Inc (NFLX) worth about $28.2M as of June 30, 2026, according to the NPORT-P filed with the SEC on August 25, 2026. The position is 14.96% of the reported portfolio, the 2nd largest of 13 stock positions. Phil Town added 7% to the share count in 2026 Q2.
What did the 2026 Q2 filing report for NFLX?
As of June 30, 2026, from the NPORT-P filed August 25, 2026.
| Value | |
|---|---|
| Portfolio weight | 14.96% |
| Shares | 395K |
| Reported value | $28.2M |
| Rank in portfolio | 2nd of 13 |
| Largest holding | GOIXX at 33.35% |
| Top three holdings | 60.13% of the book |
| Change this quarter | +7% shares |
How concentrated is Phil Town in NFLX?
NFLX at 14.96% is 2 times the average stock position in the Phil Town portfolio, which is 7%. The largest holding is GOIXX at 33.35%. The three largest stocks together are 60.13% of the reported book. A quarter earlier NFLX was 16.9% of the book.
Where does NFLX sit in the Phil Town portfolio?
NFLX ranks 2nd of 13 stock positions in the Phil Town portfolio at 14.96%, above the fund's average stock position of 7%. The NFLX addition was the 9th largest of the quarter's 11 position changes by percent change to portfolio. Across the 2026 Q2 portfolio, Phil Town reported 13 stock positions, with 3 opened and 2 closed. The total portfolio value is about $188.5M, down 10% from the prior quarter.
How long has Phil Town held NFLX?
Phil Town first reported NFLX in the quarter ended March 31, 2022. The weight peaked at 24.76% in 2024 Q4. The share count was unchanged the quarter before. Every reported trade is on the Phil Town NFLX trade history page.
Did other funds buy or sell NFLX in 2026 Q2?
Among the other tracked funds that had filed for 2026 Q2 as of August 25, 2026, 7 hold NFLX. Of those, 2 opened it this quarter. One other tracked fund sold out of it. The largest buyers of NFLX this quarter were Bill Ackman, Terry Smith and Thomas Russo. The largest sellers were Eagle Capital Management, Chase Coleman III and Josh Tarasoff. Every tracked holder of NFLX is on the NFLX ownership page.
FAQ
What share of the Phil Town portfolio is NFLX?
NFLX is 14.96% of the Phil Town portfolio as of 2026 Q2, the 2nd largest of 13 stock positions.
What is the NFLX stake of Phil Town worth?
Phil Town holds 395K shares of NFLX, worth about $28.2M at June 30, 2026 prices, 14.96% of the reported portfolio.
What are the largest holdings of Phil Town?
The largest stock positions of Phil Town as of 2026 Q2 are GOIXX (33.35%), NFLX (14.96%) and CNSWF (11.82%), together 60.13% of the book.
Did Phil Town's Rule One Fund change its NFLX position in 2026 Q2?
Phil Town added 7% to the share count in 2026 Q2.