What does Rule One Partners, LLC hold?

Rule One Partners, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include NFLX, CRM, SFM. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2040263.

What is Rule One Partners, LLC's AUM?

Rule One Partners, LLC reported approximately $100.7M in 13F-reportable AUM as of 2026-03-31. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $236.2M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Rule One Partners, LLC's holdings?

All Rule One Partners, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2040263. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Rule One Partners, LLC's 13F data updated on 13F Pro?

Rule One Partners, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Rule One Partners, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2040263

Institutional-grade research for retail investors

13F Reported Value

ⓘ

$100.7M

incl. option notional

Equity Holdings

ⓘ

$100.5M

Option Notional

ⓘ

$172,263

$95,910 puts / $76,353 calls

Holdings

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Rule One Partners, LLC disclosed 12 positions worth $100.7M in its Form 13F-HR for Q1 2026 — $100.5M in common stock plus $172,263 of put/call option positions (reported at underlying notional value, not premium at risk), led by $NFLX (NETFLIX INC) at 36.8% of the equity portfolio, followed by $CRM and $SFM. During the quarter the fund opened 4 new positions and exited 6 — including a new stake in $CRM and a full exit from $SPY. The portfolio is most concentrated in Communication Services (36.8% of disclosed assets). All figures are sourced directly from Rule One Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2040263.

AI Fund Analysis

Stable

2 quarters accumulating

Sector Allocation

Communication ServicesConsumer DiscretionaryTechnologyConsumer StaplesIndustrialsFinancials

AUM History

Top Equity Holdings by Value

Option Positions

13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.

$QQQPUT$96K notional

$POOLCALL$76K notional

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

NETFLIX INC
$NFLX
86.7#7
Quality
$37.0M385,000 sh
Salesforce, Inc.
$CRM
75.2#133
Quality
$16.2M87,000 sh
Sprouts Farmers Market, Inc.
$SFM
73.4#196
Quality
$16.1M209,000 sh
lululemon athletica inc.
$LULU
62.9
Quality
$16.0M104,200 sh
ASML HOLDING NV
$ASML
—
Quality
$9.4M7,101 sh
LOWES COMPANIES INC
$LOW
63.5
Quality
$2.4M10,001 sh
POOL CORP
$POOL
56.3
Quality
$1.7M8,501 sh
PayPal Holdings, Inc.
$PYPL
70.5
Quality
$1.6M35,001 sh
NIKE, Inc.
$NKE
53.4
Quality
$105.8K2,001 sh
INVESCO QQQ TRUST, SERIES 1
$QQQ PUT
—
Quality
$95.9K1,054 sh

Company	Quality	Value	Shares
NETFLIX INC$NFLX	86.7#7	$37.0M	385,000
Salesforce, Inc.$CRM	75.2#133	$16.2M	87,000
Sprouts Farmers Market, Inc.$SFM	73.4#196	$16.1M	209,000
lululemon athletica inc.$LULU	62.9	$16.0M	104,200
ASML HOLDING NV$ASML	—	$9.4M	7,101
LOWES COMPANIES INC$LOW	63.5	$2.4M	10,001
POOL CORP$POOL	56.3	$1.7M	8,501
PayPal Holdings, Inc.$PYPL	70.5	$1.6M	35,001
NIKE, Inc.$NKE	53.4	$105.8K	2,001
INVESCO QQQ TRUST, SERIES 1$QQQPUT	—	$95.9K	1,054

Unlock AI quality scores for every holding

32-signal composite ranking on each of Rule One Partners, LLC's 12 positions.

Showing top 10 of 12 holdings.

Sector Allocation

Communication Services

$37.0M

Consumer Discretionary

$20.2M

Technology

$16.2M

Consumer Staples

$16.1M

Industrials

$9.4M

Financials

$1.6M

Full Holdings — Rule One Partners, LLC (Q1 2026)

All 12 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NFLX	NETFLIX INC	$37.0M	36.8%	+0%	86.7
2	$CRM	Salesforce, Inc.	$16.2M	16.2%	NEW	75.2
3	$SFM	Sprouts Farmers Market, Inc.	$16.1M	16.0%	+62%	73.4
4	$LULU	lululemon athletica inc.	$16.0M	15.9%	+0%	62.9
5	$ASML	ASML HOLDING NV	$9.4M	9.3%	+0%	—
6	$LOW	LOWES COMPANIES INC	$2.4M	2.4%	NEW	63.5
7	$POOL	POOL CORP	$1.7M	1.7%	+13%	56.3
8	$PYPL	PayPal Holdings, Inc.	$1.6M	1.6%	+0%	70.5
9	$NKE	NIKE, Inc.	$105,752	0.1%	-95%	53.4
10	$QQQPUT	INVESCO QQQ TRUST, SERIES 1	$95,910	—	-99%	—
11	$POOLCALL	POOL CORP	$76,353	—	NEW	56.3
12	$CMG	CHIPOTLE MEXICAN GRILL INC	$32,010	0.0%	NEW	72.9

New Positions (4)

$CRM Salesforce, Inc.$16.2M

$LOW LOWES COMPANIES INC$2.4M

$POOLCALL POOL CORP$76,353

$CMG CHIPOTLE MEXICAN GRILL INC$32,010

Exited Positions (6)

$SPYPUT SPDR S&P 500 ETF TRUST

$ASMLCALL ASML HOLDING NV

$LRCXCALL LAM RESEARCH CORP

$AMZNPUT AMAZON COM INC

$HHH Howard Hughes Holdings Inc.

$TXRH Texas Roadhouse, Inc.

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Available Analysis

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Quarter-over-quarter position changes

Accumulation & distribution patterns

Sector allocation breakdown

Historical portfolio evolution

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Concentration analysis

Peer comparison with similar funds

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AI-Powered Hedge Fund Analysis: Rule One Partners, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Rule One Partners, LLC (SEC CIK: 2040263), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Rule One Partners, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.