Q1 2026 · 13F-HR
Rule One Partners, LLCholdings as filed
Filed 2026-05-15 · accession 0002040263-26-000003
$100.7M
Reported value
12
Positions
2026-03-31
Period end
The Brief · Rule One Partners, LLC · Q1 2026
AI · grounded in 13F
Rule One Partners, LLC closed its position in SPDR S&P 500 ETF TR, reducing exposure by $508.3M. The fund established a new position in SALESFORCE, INC valued at $16.2M and added LOW with a new position of $2.4M. Other activity included closing positions in ASML HOLDING N V and LAM RESEARCH CORP, while increasing its stake in SFM by 62%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 64110L106 | NFLX | NETFLIX, INC. | $37.0M | 36.8% | 385,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE, INC | $16.2M | 16.1% | 87,000 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FARMERS MARKET, INC. | $16.1M | 16.0% | 209,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC. | $16.0M | 15.8% | 104,200 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $9.4M | 9.32% | 7,101 | Common | SOLE |
| 548661107 | LOW | LOWE'S COMPANIES, INC. | $2.4M | 2.35% | 10,001 | Common | SOLE |
| 73278L105 | POOL | POOL CORPORATION | $1.7M | 1.71% | 8,501 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS, INC. | $1.6M | 1.57% | 35,001 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $105,752 | 0.11% | 2,001 | Common | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $95,910 | 0.10% | 1,054 | PUT | SOLE |
| 73278L905 | — | POOL CORPORATION | $76,353 | 0.08% | 220 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $32,010 | 0.03% | 1,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.