Rule One Partners, LLC
CIK
2040263
Location
MORELAND, GA
Portfolio Value
Micro
$16,120,170
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,703
/ 8,586
▲ 519
Top Industry
Entertainment
36.8%
3Y Alpha vs SPY
-26.4%
Period ended 3 months ago
Filed May 15, 2026 · 32d
7 quarters · since Sep 2024
Clone Performance
Nov 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-13.2%
SPY
+29.7%
Annualised alpha
-26.4%
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, 2025Top 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 |
|---|---|---|
| Communication Services | 36.8% | $37,017,750 |
| Technology | 25.5% | $25,619,503 |
| Consumer Cyclical | 18.4% | $18,453,758 |
| Consumer Defensive | 16.0% | $16,120,170 |
| Industrials | 1.7% | $1,720,007 |
| Financial Services | 1.6% | $1,583,095 |
Last Quarter's Activity
Export CSVTrimmed
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. | |||||
1 positions ·
$16,120,170 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
Added | 209,000 | $16,120,170 | 100.00% |