Rule One Partners as of March 31, 2026
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 | |
| salesforce (CRM) | 16.1 | $16M | 87k | 186.67 | |
| Sprouts Fmrs Mkt (SFM) | 16.0 | $16M | 209k | 77.13 | |
| Lululemon Athletica (LULU) | 15.8 | $16M | 104k | 153.10 | |
| Asml Holding N V N Y Registry Shs (ASML) | 9.3 | $9.4M | 7.1k | 1320.83 | |
| Lowe's Companies (LOW) | 2.3 | $2.4M | 10k | 236.28 | |
| Pool Corporation (POOL) | 1.7 | $1.7M | 8.5k | 202.33 | |
| Paypal Holdings (PYPL) | 1.6 | $1.6M | 35k | 45.23 | |
| Nike Cl B (NKE) | 0.1 | $106k | 2.0k | 52.85 | |
| Invesco Qqq Tr Put Option Put Option | 0.1 | $96k | 1.1k | 91.00 | |
| Pool Corporation Call Option Call Option | 0.1 | $76k | 220.00 | 347.06 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $32k | 1.0k | 32.01 |
