CIK: 0002040263
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%.
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Rule One Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.222 — mathematically equivalent to about 5 equally-sized positions, well below its 12 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.35), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 3.8 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
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
| # | 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 |
Performance for Q3 2026
-10.2%
Performance Last 4 Quarters
-16.7%
Based on 5 months of available 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 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-22 | 13F-HR | View on EDGAR |
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