Rule One Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$100.7M
Q ending 2026-03-31
Prior quarter
$684.8M
Q ending 2025-12-31
Change
-85.3% QoQ · -60.7% YoY
Positions
12
reported holdings
Largest positions
All 12 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Netflix, Inc. | NFLX | Shares | $37.0M | 385K |
| Salesforce, Inc | CRM | Shares | $16.2M | 87K |
| Sprouts Farmers Market, Inc. | SFM | Shares | $16.1M | 209K |
| Lululemon Athletica Inc. | LULU | Shares | $16.0M | 104K |
| Asml Holding N V | Shares | $9.4M | 7K | |
| Lowe'S Companies, Inc. | LOW | Shares | $2.4M | 10K |
| Pool Corporation | POOL | Shares | $1.7M | 9K |
| Paypal Holdings, Inc. | PYPL | Shares | $1.6M | 35K |
| Nike Inc | NKE | Shares | $106K | 2K |
| Invesco Qqq Tr | Put | $96K | 1K | |
| Pool Corporation | Call | $76K | 220 | |
| Chipotle Mexican Grill Inc | CMG | Shares | $32K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.