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Rule One Partners, LLC
High-turnover traderContrarianConcentrated strategy
Total reported value
$100.7M
Reporting period: 2026-03-31 · Number of holdings: 12
Rule One Partners, LLC disclosed 12 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $100.7M and a quarterly turnover rate of 162.6%.
Personality snowflake
- Concentration
- 88.68
- Portfolio Stability
- 100
- Momentum/Contrarian
- 0
- Sector conviction
- 78.17
- Diversification
- 24
- Sizing Uniformity
- 86.54
Recent moves
Add NFLX
0.0% $920.2K
Add SFM
+62.0% $5.8M
Add LULU
0.0% -$5.7M
Trim 46090E953
-99.0% -$64.3M
Add ASML
0.0% $1.8M
Add POOL
+13.3% $4.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | Stock-Comm Services | 36.77% | +31.50% | — | |
| 2 | CRM | Salesforce INC | Stock-Tech | 16.13% | +16.13% | NEW | |
| 3 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 16.01% | +14.51% | +62.02% | |
| 4 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 15.84% | +12.68% | — | |
| 5 | ASML | ASML Holding N.V. | Stock-Tech | 9.32% | +8.21% | — | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.35% | +2.35% | NEW | |
| 7 | POOL | Pool CORP | Stock-Industrials | 1.71% | +1.46% | +13.33% | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 1.57% | +1.27% | — | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.11% | -0.24% | -94.59% | |
| 10 | ✓ | Stock-Other | 0.10% | -9.30% | -99.00% | ||
| 11 | ✓ | Pool CORP | Stock-Other | 0.08% | +0.08% | NEW | |
| 12 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.03% | +0.03% | NEW |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 12 | $100.7M | 100 | |
| 2025-12-31 | 14 | $684.8M | 9 | |
| 2025-09-30 | 11 | $710.9M | 100 | |
| 2025-06-30 | 9 | $184.4M | 0 | |
| 2025-03-31 | 18 | $256.0M | 0 | |
| 2024-12-31 | 13 | $259.3M | 0 | |
| 2024-09-30 | 11 | $234.0M | 0 |
Holding changes this quarter
Rule One Partners, LLC's most significant position changes for 2026-03-31: Sold out: Spdr S&p 500 ETF Tr; New buy: Salesforce INC (CRM); Sold out: Asml Holding N V; Sold out: Lam Research Corporation (LRCX); Sold out: Amazon.com, Inc. (AMZN).
| # | 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 | ✓ | -9.3% | -99.00% | Trim | |
| 9 | ✓ | Spdr S&p 500 ETF Tr | — | 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 |
FAQ
What is Rule One Partners, LLC and what type of investor is it?
Rule One Partners, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $100.7M, spread across 12 disclosed positions.
What are Rule One Partners, LLC's largest equity positions?
Based on the latest 13F filing, Rule One Partners, LLC's top holdings by market value are:
1. Netflix INC (NFLX) — $37.0M (36.8%)
2. Salesforce INC (CRM) — $16.2M (16.1%)
3. Sprouts Farmers Market INC (SFM) — $16.1M (16.0%)
4. Lululemon Athletica INC (LULU) — $16.0M (15.8%)
5. ASML Holding N.V. (ASML) — $9.4M (9.3%)
What changes did Rule One Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Rule One Partners, LLC made 14 notable position adjustments: 4 new positions were initiated, 2 existing holdings were added to, 2 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Spdr S&p 500 ETF Tr; New buy: Salesforce INC (CRM); Sold out: Asml Holding N V; Sold out: Lam Research Corporation (LRCX); Sold out: Amazon.com, Inc. (AMZN)
What sectors does Rule One Partners, LLC focus on?
Rule One Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 36.8%
• Information Technology: 25.5%
• Consumer Discretionary: 18.4%
• Consumer Staples: 16.0%
• Industrials: 1.7%
• Financials: 1.6%