Rule One Partners, LLC

CIK

2040263

Location

MORELAND, GA

Portfolio Value

Small $100,514,283

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,356 / 8,232 ▲ 635

Top Industry

Entertainment 36.8%

3Y Alpha vs SPY

-25.1%

Period ended 2 months ago

Filed May 15, 2026 · 30d

7 quarters · since Sep 2024

Clone Performance

Nov 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-13.2%

SPY

+27.3%

Annualised alpha

-25.0%

Max drawdown

−21.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

10 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

36.8%

−6.7 pts

Top 5

94.2%

+0.2 pts

Top 10

100.0%

0.0 pts

HHI

2,225

Moderately concentrated−608

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Communication Services	36.8%	$37,017,750	1
Technology	25.5%	$25,619,503	2
Consumer Cyclical	18.4%	$18,453,758	4
Consumer Defensive	16.0%	$16,120,170	1
Industrials	1.7%	$1,720,007	1
Financial Services	1.6%	$1,583,095	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
SFM	Sprouts Farmers Market, Inc.	+80,000	209,000	$16,120,170
POOL	Pool Corp	+1,000	8,501	$1,720,007
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
NKE	NIKE, Inc.	−35,000	2,001	$105,692
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	87,000	$16,240,290
LOW	Lowes Companies Inc	10,001	$2,363,036
CMG	Chipotle Mexican Grill Inc	1,000	$32,010
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
HHH	Howard Hughes Holdings Inc.	12,001	$957,319
TXRH	Texas Roadhouse, Inc.	1,501	$249,166
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

10 positions · $100,514,283 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NFLX	Netflix Inc Communication Services	Held	385,000	0	$37,017,750	+2.5%	36.83%
CRM	Salesforce, Inc. Technology	NEW	87,000	NEW	$16,240,290	NEW	16.16%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Added	209,000	+80,000	$16,120,170	+56.9%	16.04%
LULU	lululemon athletica inc. Consumer Cyclical	Held	104,200	0	$15,953,020	−26.3%	15.87%
ASML	Asml Holding NV Technology	Held	7,101	0	$9,379,213	+23.5%	9.33%
LOW	Lowes Companies Inc Consumer Cyclical	NEW	10,001	NEW	$2,363,036	NEW	2.35%
POOL	Pool Corp Industrials	Added	8,501	+1,000	$1,720,007	+0.2%	1.71%
PYPL	PayPal Holdings, Inc. Financial Services	Held	35,001	0	$1,583,095	−22.5%	1.57%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	2,001	-35,000	$105,692	−95.5%	0.11%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	NEW	1,000	NEW	$32,010	NEW	0.03%