Managers / Q1 2026
Rule One Partners, LLC
CIK 0002040263 · 891 BEAR CREEK RD, MORELAND, GA, 30259 · 404 433-7444
Summary
Rule One Partners, LLC reported $101M in U.S.-listed holdings across 12 positions for Q1 2026.
The portfolio is heavily concentrated: NFLX alone accounts for 36.8% of reported value.
Compared with Q4 2025, the fund opened 4 new positions and exited 6.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 90.5% · $91M
- Other · 9.5% · $10M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CRMSALESFORCE, INC | NEW | +87.0K | 87.0K | +$16M | $16M |
| LOWLOWE'S COMPANIES, INC. | NEW | +10.0K | 10.0K | +$2M | $2M |
| POOL CORPORATION | NEW | +220 | 220 | +$76,353 | $76,353 |
| CMGCHIPOTLE MEXICAN GRILL INC | NEW | +1.0K | 1.0K | +$32,010 | $32,010 |
| SPDR S&P 500 ETF TR | SOLD OUT | −763.0K | 0 | −$508M | $0 |
| ASML HOLDING N V | SOLD OUT | −11.5K | 0 | −$12M | $0 |
| LAM RESEARCH CORP | SOLD OUT | −65.0K | 0 | −$11M | $0 |
| AMAZON COM INC | SOLD OUT | −25.0K | 0 | −$6M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NFLXNETFLIX, INC.history → | Com | 36.77% | $37M | 385.0K |
| 2 | CRMSALESFORCE, INChistory → | Com | 16.13% | $16M | 87.0K |
| 3 | SFMSPROUTS FARMERS MARKET, INC.history → | Com | 16.01% | $16M | 209.0K |
| 4 | LULULULULEMON ATHLETICA INC.history → | Com | 15.84% | $16M | 104.2K |
| 5 | ASML HOLDING N V | N Y REGISTRY SHS | 9.32% | $9M | 7.1K |
| 6 | LOWLOWE'S COMPANIES, INC.history → | Com | 2.35% | $2M | 10.0K |
| 7 | POOLPOOL CORPORATIONhistory → | Com | 1.71% | $2M | 8.5K |
| 8 | PYPLPAYPAL HOLDINGS, INC.history → | Com | 1.57% | $2M | 35.0K |
| 9 | NKENIKE INC | Cl B | 0.11% | $105,752 | 2.0K |
| 10 | CMGCHIPOTLE MEXICAN GRILL INC | COM | 0.03% | $32,010 | 1.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $101M | 12 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $685M | 14 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $711M | 11 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $184M | 9 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $256M | 18 | May 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $259M | 13 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $234M | 11 | Nov 22, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.