Phil Town's Rule One Fund reopened a position in Nike Inc (NKE) in 2026 Q2, after 1 quarter out, according to the NPORT-P filed with the SEC on August 25, 2026. At quarter-end prices the stake was worth about $1.4M, or 0.76% of the reported portfolio. NKE enters the book as the 13th largest of 13 stock positions.
What did the 2026 Q2 filing report for NKE?
As of June 30, 2026, from the NPORT-P filed August 25, 2026.
| Value | |
|---|---|
| Shares | 35K |
| Reported value | $1.4M |
| Portfolio weight | 0.76% |
| Rank in portfolio | 13th of 13 |
| Sold out in | 2026 Q1 |
| Out for | 1 quarter |
How big is the returning NKE position?
Phil Town opened 3 stock positions in 2026 Q2; NKE is the 3rd largest of them by weight. An average stock position in the Phil Town portfolio is 7% of the reported value, so the new name starts below the fund's typical size.
Where does NKE sit in the Phil Town portfolio?
NKE ranks 13th of 13 stock positions in the Phil Town portfolio at 0.76%, below the fund's average stock position of 7%. The NKE purchase was the 10th largest of the quarter's 11 position changes by percent change to portfolio. The largest stock position is GOIXX at 33.35%. Next come NFLX at 14.96% and CNSWF at 11.82%. The three largest stocks together are 60.13% of the book. 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.
When did Phil Town hold NKE before?
Phil Town held NKE before. The fund first reported the name in the quarter ended December 31, 2024, sold out twice, most recently in 2026 Q1, and is back after 1 quarter out. The weight peaked at 1.75% in 2024 Q4. Every reported trade is on the Phil Town NKE trade history page.
Did other funds buy or sell NKE in 2026 Q2?
Among the other tracked funds that had filed for 2026 Q2 as of August 25, 2026, 3 hold NKE. One other tracked fund sold out of it. The largest buyer of NKE this quarter was Lindsell Train. The largest sellers were Robert Olstein and Eric H. Schoenstein. Every tracked holder of NKE is on the NKE ownership page.
FAQ
How many NKE shares does Phil Town hold?
Phil Town holds 35K shares of NKE as of June 30, 2026, worth about $1.4M.
What is NKE's weight in the Phil Town portfolio?
NKE is 0.76% of the Phil Town portfolio and ranks 13th of 13 stocks by weight.
Has Phil Town owned NKE before?
Yes. Phil Town held NKE before. The fund first reported the name in the quarter ended December 31, 2024, sold out twice, most recently in 2026 Q1, and is back after 1 quarter out.
How many other tracked funds hold NKE?
3 other tracked funds that had filed for 2026 Q2 hold NKE.