Rule One Partners, LLC
- SEC CIK
- 0002040263
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 10
- +1 vs. Q4 2025
- Portfolio value
- $100.5M
- +$17.6M (+21.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 385,000 | $37.0M | 36.8% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 87,000 | $16.2M | 16.2% | +87,000 | New | History |
| SFMSprouts Farmers Market, Inc. | COM | 209,000 | $16.1M | 16.0% | +80,000+62.0% | Added | History |
| LULUlululemon athletica inc. | Stock | 104,200 | $16.0M | 15.9% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 7,101 | $9.38M | 9.3% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 10,001 | $2.36M | 2.4% | +10,001 | New | History |
| POOLPool Corp | COM | 8,501 | $1.72M | 1.7% | +1,000+13.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 35,001 | $1.58M | 1.6% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 2,001 | $105.8K | 0.1% | −35,000−94.6% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 1,000 | $32.0K | <0.1% | +1,000 | New | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Tr46090E953 | PUT | $95.9K | – |
| Pool Corp73278L905 | CALL | – | $76.4K |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.