Rule One Partners, LLC Top Holdings and 13F Report (2026) About Rule One Partners, LLCInvestment ActivityRule One Partners, LLC has $100.69 million in total holdings as of March 31, 2026.Rule One Partners, LLC owns shares of 12 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 24.91% of the portfolio was purchased this quarter.About 546.30% of the portfolio was sold this quarter.This quarter, Rule One Partners, LLC has purchased 14 new stocks and bought additional shares in 2 stocks.Rule One Partners, LLC sold shares of 2 stocks and completely divested from 6 stocks this quarter.Largest Holdings Netflix $37,017,750Salesforce $16,240,290Sprouts Farmers Market $16,120,170lululemon athletica $15,953,020ASML $9,379,214 Largest New Holdings this Quarter 79466L302 - Salesforce $16,240,290 Holding548661107 - Lowe's Companies $2,363,063 Holding73278L905 - POOL CORPORATION $76,353 Holding169656105 - Chipotle Mexican Grill $32,010 Holding Largest Purchases this Quarter Salesforce 87,000 shares (about $16.24M)Sprouts Farmers Market 80,000 shares (about $6.17M)Lowe's Companies 10,001 shares (about $2.36M)Pool 1,000 shares (about $202.33K)POOL CORPORATION 220 shares (about $76.35K) Largest Sales this Quarter INVESCO QQQ TR 104,346 shares (about $9.50M)NIKE 35,000 shares (about $1.85M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRule One Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNFLXNetflix$37,017,7500.0%385,00036.8%Consumer DiscretionaryCRMSalesforce$16,240,290$16,240,290 â–²New Holding87,00016.1%Computer and TechnologySFMSprouts Farmers Market$16,120,170$6,170,400 â–²62.0%209,00016.0%Retail/WholesaleLULUlululemon athletica$15,953,0200.0%104,20015.8%Consumer DiscretionaryASMLASML$9,379,2140.0%7,1019.3%Computer and TechnologyLOWLowe's Companies$2,363,063$2,363,063 â–²New Holding10,0012.3%Retail/WholesalePOOLPool$1,720,007$202,330 â–²13.3%8,5011.7%Consumer DiscretionaryPYPLPayPal$1,583,0950.0%35,0011.6%Business ServicesNKENIKE$105,752$1,849,735 â–¼-94.6%2,0010.1%Consumer DiscretionaryINVESCO QQQ TR$95,910$9,495,090 â–¼-99.0%1,0540.1%Put OptionPOOL CORPORATION$76,353$76,353 â–²New Holding2200.1%Call OptionCMGChipotle Mexican Grill$32,010$32,010 â–²New Holding1,0000.0%Retail/WholesaleSPDR S&P 500 ETF TR$0$508,295,340 â–¼-100.0%00.0%PUTASML HOLDING N V$0$12,303,390 â–¼-100.0%00.0%CALLLAM RESEARCH CORP$0$11,126,700 â–¼-100.0%00.0%CallAMAZON COM INC$0$5,770,500 â–¼-100.0%00.0%PUTHOWARD HUGHES HOLDINGS INC$0$957,320 â–¼-100.0%00.0%COMTXRHTexas Roadhouse$0$249,166 â–¼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
