Institutional
Rule One Partners, LLC
CIK 0002040263
$100.7M
Reported AUM
12
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NFLX | NETFLIX, INC. | $82.18 | 0.76% | -33.80% | 58.78% | $37.0M | 36.77% | — | HELD |
| 2 | CRM | SALESFORCE, INC | $185.66 | -1.64% | -31.86% | -22.13% | $16.2M | 16.13% | +87,000 | NEW |
| 3 | SFM | SPROUTS FARMERS MARKET, INC. | $82.87 | 3.35% | -51.01% | 237.14% | $16.1M | 16.01% | +80,000 | +62.0% |
| 4 | LULU | LULULEMON ATHLETICA INC. | $114.23 | -8.56% | -56.94% | -71.45% | $16.0M | 15.84% | — | HELD |
| 5 | ASML | ASML HOLDING N V | $1641.74 | -6.59% | 119.73% | 124.14% | $9.4M | 9.32% | — | HELD |
| 6 | LOW | LOWE'S COMPANIES, INC. | $210.74 | 1.55% | -4.61% | 20.25% | $2.4M | 2.35% | +10,001 | NEW |
| 7 | POOL | POOL CORPORATION | $185.52 | 1.26% | -36.16% | -58.43% | $1.7M | 1.71% | +1,000 | +13.3% |
| 8 | PYPL | PAYPAL HOLDINGS, INC. | $41.29 | -3.42% | -43.28% | -84.88% | $1.6M | 1.57% | — | HELD |
| 9 | NKE | NIKE INC | $42.98 | -1.47% | -29.22% | -72.13% | $106K | 0.11% | −35,000 | −94.6% |
| 10 | — | INVESCO QQQ TR | — | — | — | — | $96K | 0.10% | −104,346 | −99.0% |
| 11 | — | POOL CORPORATION | — | — | — | — | $76K | 0.08% | +220 | NEW |
| 12 | CMG | CHIPOTLE MEXICAN GRILL INC | $29.34 | 4.12% | -44.11% | -21.27% | $32K | 0.03% | +1,000 | NEW |
| 13 | — | SPDR S&P 500 ETF TR | — | — | — | — | — | — | −763,000 | EXITED |
| 14 | — | ASML HOLDING N V | — | — | — | — | — | — | −11,500 | EXITED |
| 15 | — | LAM RESEARCH CORP | — | — | — | — | — | — | −65,000 | EXITED |
| 16 | — | AMAZON COM INC | — | — | — | — | — | — | −25,000 | EXITED |
| 17 | HHH | HOWARD HUGHES HOLDINGS INC | $65.13 | -0.20% | -5.11% | -26.31% | — | — | −12,001 | EXITED |
| 18 | TXRH | TEXAS ROADHOUSE INC | $170.46 | 5.68% | -10.90% | 102.37% | — | — | −1,501 | EXITED |
Source: SEC EDGAR · accession 0002040263-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.