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Hedge Funds Similar to Rule One Partners,

13F Portfolio OverlapQ1 2026Rule One Partners, portfolio →
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Most similar hedge funds by 13F overlap

Rule One Partners, LLC is an institutional investor managing $101M across 12 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Rule One Partners, are J. Derek Lewis & Associates, Leibman Financial Services,, Gibraltar ,, with shared positions in $CRM, $LULU, $NKE, $SFM, $LOW, $CMG. The full ranking of 25 similar funds is below.

#1J. Derek Lewis & Associates Inc.Passive
Notable overlap · 3 shared positions
$CRM$LULU$NKE
$427M
206 positions
#2Leibman Financial Services, Inc.Passive
Some overlap · 4 shared positions
$SFM$LULU$LOW$CMG
$136M
49 positions
#3Gibraltar Capital Management, Inc.Active
Some overlap · 3 shared positions
$CRM$ASML$PYPL
$581M
125 positions
#4Clean Yield GroupPassive
Some overlap · 3 shared positions
$ASML$CRM$SFM
$355M
385 positions
#5PENN DAVIS MCFARLAND INCActive
Some overlap · 4 shared positions
$CRM$SFM$PYPL$NKE
$1.0B
75 positions
#6Platform Wealth Management, LLC
Some overlap · 4 shared positions
$CRM$PYPL$NKE$LOW
$376M
60 positions
#7Boomfish Wealth Group, LLCPassive
Some overlap · 3 shared positions
$ASML$LOW$CRM
$187M
87 positions
#8Saratoga Research & Investment ManagementActive
Some overlap · 3 shared positions
$ASML$NKE$LOW
$1.8B
46 positions
#9FIRST MANHATTAN CO. LLC.Active
Some overlap · 3 shared positions
$ASML$CRM$LOW
$36.1B
753 positions
#10ONTARIO TEACHERS PENSION PLAN BOARDActive
Some overlap · 3 shared positions
$CRM$ASML$CMG
$3.5B
162 positions
#11Vantage Investment Partners, LLCActive
Some overlap · 4 shared positions
$ASML$LOW$NKE$CMG
$1.4B
64 positions
#12SOROS CAPITAL MANAGEMENT LLCPassive
Some overlap · 3 shared positions
$ASML$LOW$NKE
$230M
47 positions
#13Nautilus Advisors LLCPassive
Some overlap · 5 shared positions
$CRM$LOW$ASML$NKE$CMG
$146M
162 positions
#14J. Stern & Co. LLPActive
Some overlap · 3 shared positions
$CRM$LOW$NKE
$1.0B
49 positions
#15LifePlan Financial, LLCPassive
Some overlap · 3 shared positions
$CRM$PYPL$NKE
$135M
83 positions
#16WINDWARD CAPITAL MANAGEMENT CO /CAActive
Some overlap · 3 shared positions
$CRM$ASML$NKE
$1.2B
69 positions
#17W.G. Shaheen & Associates DBA Whitney & CoActive
Some overlap · 3 shared positions
$ASML$LOW$CRM
$1.2B
175 positions
#18Unified Investment ManagementPassive
Some overlap · 3 shared positions
$PYPL$CRM$SFM
$98M
134 positions
#19Sustainable Growth Advisers, LPActive
Some overlap · 3 shared positions
$CRM$NKE$CMG
$10.6B
51 positions
#20Black Cypress Capital Management, LLCActive
Some overlap · 3 shared positions
$LULU$LOW$NKE
$139M
31 positions
#21Quinn Opportunity Partners LLCPassive
Some overlap · 3 shared positions
$PYPL$CRM$LULU
$1.9B
360 positions
#22Goldenstone Wealth Management LLCActive
Some overlap · 3 shared positions
$ASML$LOW$NKE
$137M
89 positions
#23PIONEER TRUST BANK N A/ORPassive
Slight overlap · 3 shared positions
$LOW$CRM$NKE
$412M
83 positions
#24Walleye Trading LLCPassive
Slight overlap · 3 shared positions
$ASML$LULU$PYPL
$60.0B
4,047 positions
#25COATUE MANAGEMENT LLCActive
Slight overlap · 3 shared positions
$ASML$SFM$PYPL
$29.1B
62 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.