Rule One Partners, LLC — 13F Holdings

2026 Q1  ·  18 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Rule One Partners, LLC maintained a portfolio of 18 distinct positions. The most significant new addition was SALESFORCE, INC, now representing 16.13% of the total fund value. They heavily accumulated shares in SPROUTS FARMERS MARKET, INC., increasing the position by 62.0%. Conversely, Rule One Partners, LLC completely exited their position in SPDR S&P 500 ETF TR.
Position History hover any row below to update
Loading…
Rule One Partners, LLC Atlanta, GA RIA AUM $101M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
18
Quarter
2026 Q1
Top Holding
NFLX (36.8%)
Top 10 Concentration
99.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-18 of 18
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NFLX
NETFLIX, INC.
ETF 36.77% 5.27% #1 2
Prev: #3
7.0
—
no change no change
P
S
385,000 $37,017,750 2024 Q3 13F Filing 2026-03-31 2026-05-15
CRM
SALESFORCE, INC
Technology 16.13% — #2
Prev: #—
9.0
—
87,000 —
NEW
 87,000 $16,240,290 2026 Q1 13F Filing 2026-03-31 2026-05-15
SFM
SPROUTS FARMERS...
Consumer Defensive 16.01% 1.50% #3 4
Prev: #7
8.0
—
80,000 62.0%
P
S
209,000 $16,120,170 2024 Q3 13F Filing 2026-03-31 2026-05-15
LULU
LULULEMON ATHLE...
Consumer Cyclical 15.84% 3.16% #4
Prev: #4
5.5
—
no change no change
P
S
104,200 $15,953,020 2024 Q4 13F Filing 2026-03-31 2026-05-15
ASML
ASML HOLDING N ...
Technology 9.32% 1.11% #5 3
Prev: #8
5.2
—
no change no change
P
S
7,101 $9,379,214 2025 Q1 13F Filing 2026-03-31 2026-05-15
LOW
LOWE'S COMPANIE...
Consumer Cyclical 2.35% — #6
Prev: #—
4.4
—
10,001 —
NEW
 10,001 $2,363,063 2026 Q1 13F Filing 2026-03-31 2026-05-15
POOL
POOL CORPORATIO...
Industrials 1.71% 0.25% #7 5
Prev: #12
2.7
—
1,000 13.3%
P
S
8,501 $1,720,007 2025 Q4 13F Filing 2026-03-31 2026-05-15
PYPL
PAYPAL HOLDINGS...
Financial Services 1.57% 0.30% #8 3
Prev: #11
1.6
—
no change no change
P
S
35,001 $1,583,095 2025 Q1 13F Filing 2026-03-31 2026-05-15
NKE
NIKE INC
Consumer Cyclical 0.11% 0.34% #9 1
Prev: #10
0.0
—
-35,000 -94.6%
P
S
2,001 $105,752 2024 Q4 13F Filing 2026-03-31 2026-05-15
N/A
INVESCO QQQ TR
PUT
PUT Option 0.10% 9.40% #10 8
Prev: #2
0.0
—
-104,346 -99.0%
P
S
1,054 $95,910 — 13F Filing 2026-03-31 2026-05-15
N/A
POOL CORPORATIO...
CALL
CALL Option 0.08% — #11
Prev: #—
3.5
—
220 —
NEW
 220 $76,353 — 13F Filing 2026-03-31 2026-05-15
CMG
CHIPOTLE MEXICA...
Consumer Cyclical 0.03% — #12
Prev: #—
3.5
—
1,000 —
NEW
 1,000 $32,010 2026 Q1 13F Filing 2026-03-31 2026-05-15
TXRH
TEXAS ROADHOUSE...
Consumer Cyclical 0.00% 0.04%
Sold All 😨
(Was: #14)
 0.0
—
-1,501 -100.0%
CLOSED
 — $— 2025 Q4 13F Filing 2026-03-31 2026-05-15
HHH
HOWARD HUGHES H...
Real Estate 0.00% 0.14%
Sold All 😨
(Was: #13)
 0.0
—
-12,001 -100.0%
CLOSED
 — $— 2024 Q3 13F Filing 2026-03-31 2026-05-15
N/A
AMAZON COM INC
PUT
PUT Option 0.00% 0.84%
Sold All 😨
(Was: #9)
 0.0
—
-25,000 -100.0%
CLOSED
 — $— — 13F Filing 2026-03-31 2026-05-15
N/A
LAM RESEARCH CO...
CALL
CALL Option 0.00% 1.62%
Sold All 😨
(Was: #6)
 0.0
—
-65,000 -100.0%
CLOSED
 — $— — 13F Filing 2026-03-31 2026-05-15
N/A
ASML HOLDING N ...
CALL
CALL Option 0.00% 1.80%
Sold All 😨
(Was: #5)
 0.0
—
-11,500 -100.0%
CLOSED
 — $— — 13F Filing 2026-03-31 2026-05-15
N/A
SPDR S&P 500 ET...
PUT
PUT Option 0.00% 74.23%
Sold All 😨
(Was: #1)
 0.0
—
-763,000 -100.0%
CLOSED
 — $— — 13F Filing 2026-03-31 2026-05-15
Showing 1-18 of 18 holdings

Unlock Full Rule One Partners, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →