Rule One Partners
Latest statistics and disclosures from Rule One Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NFLX, CRM, SFM, LULU, ASML, and represent 94.06% of Rule One Partners's stock portfolio.
- Added to shares of these 6 stocks: CRM (+$16M), SFM (+$6.2M), LOW, POOL, Pool Corp Cmn Stock cmn, CMG.
- Started 4 new stock positions in CRM, LOW, CMG, Pool Corp Cmn Stock cmn.
- Reduced shares in these 8 stocks: , , Lam Research Corp (-$11M), Powershares Qqq Etf Put Opt 01/19 154.0 put (-$9.5M), Amazon Com Inc option (-$5.8M), NKE, HHH, TXRH.
- Sold out of its positions in Amazon Com Inc option, HHH, Lam Research Corp, Spdr S&p 500 Etf Tr option, TXRH, Asml Holding N V call.
- Rule One Partners was a net seller of stock by $-525M.
- Rule One Partners has $101M in assets under management (AUM), dropping by -85.30%.
- Central Index Key (CIK): 0002040263
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Portfolio Holdings for Rule One Partners
Rule One Partners holds 12 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Netflix (NFLX) | 36.8 | $37M | 385k | 96.15 |
|
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| salesforce (CRM) | 16.1 | $16M | NEW | 87k | 186.67 |
|
| Sprouts Fmrs Mkt (SFM) | 16.0 | $16M | +62% | 209k | 77.13 |
|
| Lululemon Athletica (LULU) | 15.8 | $16M | 104k | 153.10 |
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| Asml Holding N V N Y Registry Shs (ASML) | 9.3 | $9.4M | 7.1k | 1320.83 |
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| Lowe's Companies (LOW) | 2.3 | $2.4M | NEW | 10k | 236.28 |
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| Pool Corporation (POOL) | 1.7 | $1.7M | +13% | 8.5k | 202.33 |
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| Paypal Holdings (PYPL) | 1.6 | $1.6M | 35k | 45.23 |
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| Nike Cl B (NKE) | 0.1 | $106k | -94% | 2.0k | 52.85 |
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| Invesco Qqq Tr Put Option Put Option | 0.1 | $96k | -99% | 1.1k | 91.00 |
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| Pool Corporation Call Option Call Option | 0.1 | $76k | NEW | 220.00 | 347.06 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $32k | NEW | 1.0k | 32.01 |
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Past Filings by Rule One Partners
SEC 13F filings are viewable for Rule One Partners going back to 2024
- Rule One Partners 2026 Q1 filed May 15, 2026
- Rule One Partners 2025 Q4 filed Feb. 11, 2026
- Rule One Partners 2025 Q3 filed Nov. 13, 2025
- Rule One Partners 2025 Q2 filed Aug. 12, 2025
- Rule One Partners 2025 Q1 filed May 5, 2025
- Rule One Partners 2024 Q4 filed Jan. 23, 2025
- Rule One Partners 2024 Q3 filed Nov. 22, 2024