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CIK: 0002040263
Total reported value
$694.1M
$694.1M
12 檔
13.6%
As reported in its official Q1 2026 Form 13F filing, Rule One Partners, LLC's tracked investment portfolio stood at $694.1M with 12 total positions.
In Q1 2026, Rule One Partners, LLC adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | Stock-Comm Services | 36.77% | -32.47% | — | |
| 2 | CRM | Salesforce Inc | Stock-Tech | 16.13% | -13.88% | — | |
| 3 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 16.01% | -13.52% | +62.02% | |
| 4 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 15.84% | -13.74% | — | |
| 5 | ASML | ASML Holding N.V. | Stock-Tech | 9.32% | -9.32% | EXIT | |
| 6 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.35% | -2.35% | EXIT | |
| 7 | POOL | Pool CORP | Stock-Industrials | 1.71% | -0.84% | +13.33% | |
| 8 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.57% | -1.35% | — | |
| 9 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.11% | +0.12% | -94.59% | |
| 10 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 0.10% | -0.10% | EXIT | |
| 11 | ✓ | Pool CORP | Stock-Other | 0.08% | -0.08% | EXIT | |
| 12 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.03% | -0.03% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +31.5% | — | Unchanged |
| 2 | SFM | Sprouts Farmers Market Inc | +14.5% | +62.02% | Add |
| 3 | LULU | Lululemon Athletica Inc | +12.7% | — | Unchanged |
| 4 | ASML | ASML Holding N.V. | +8.2% | — | Unchanged |
| 5 | POOL | Pool CORP | +1.5% | +13.33% | Add |
| 6 | PYPL | Paypal Holdings Inc | +1.3% | — | Unchanged |
| 7 | NKE | Nike Inc -cl B | -0.2% | -94.59% | Trim |
| 8 | ✓ | Invesco QQQ Tr Put Option 06/2 | -9.3% | -99.00% | Trim |
| 9 | ✓ | Spdr S&P 500 Etf Tr Put Option | — | EXIT | Sold out |
| 10 | CRM | Salesforce Inc | — | NEW | New buy |
| 11 | ✓ | Asml Holding N V | — | EXIT | Sold out |
| 12 | LRCX | Lam Research Corporation | — | EXIT | Sold out |
| 13 | AMZN | Amazon.com, Inc. | — | EXIT | Sold out |
| 14 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 15 | HHH | Howard Hughes Holdings Inc | — | EXIT | Sold out |
| 16 | TXRH | Texas Roadhouse Inc | — | EXIT | Sold out |
| 17 | ✓ | Pool CORP | — | NEW | New buy |
| 18 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Rule One Partners, LLC reported a total U.S. public equity portfolio value of $694.1M across 12 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NFLX, CRM, SFM) accounted for 13.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
CRM
市值: $16.2M
Top Position Liquidated / Trimmed
Spdr S&P 500 Etf Tr Put Option
前期市值: $508.3M
During Q1 2026, Rule One Partners, LLC's top holdings by market value included NFLX (36.8%)、CRM (16.1%)、SFM (16.0%). The largest single position, NFLX, represented 36.8% of total portfolio value.
In Q1 2026, Rule One Partners, LLC made 14 total portfolio adjustments, initiating 4 new buys, adding to 2 positions, trimming 2 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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