§ 13F · FUND PROFILE
Rule One Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $711M (13F)Positions · 11Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$19M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NFLX | NETFLIX, INC. | 385K | $37M | 36.8% | ±0% |
| 2 | CRM | SALESFORCE, INC | 87K | $16M | 16.1% | NEW |
| 3 | SFM | SPROUTS FARMERS MARKET, INC. | 209K | $16M | 16.0% | +62% |
| 4 | LULU | LULULEMON ATHLETICA INC. | 104K | $16M | 15.8% | ±0% |
| 5 | ASML | ASML HOLDING N V | 7K | $9M | 9.3% | ±0% |
| 6 | LOW | LOWE'S COMPANIES, INC. | 10K | $2M | 2.3% | NEW |
| 7 | POOL | POOL CORPORATION | 9K | $2M | 1.7% | +13% |
| 8 | PYPL | PAYPAL HOLDINGS, INC. | 35K | $2M | 1.6% | ±0% |
| 9 | NKE | NIKE INC | 2K | $106K | 0.1% | −95% |
| 10 | QQQ | INVESCO QQQ TR | 1K | $96K | 0.1% | −99% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RULE SIGNAL
AC read
Rule One Partners, LLC is a Other fund managing $711 million in assets. The fund runs a focused portfolio of just 11 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed