Rule One Partners, LLC
Top Portfolio Positions
10 positions ·
$100,514,283 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NFLX |
Netflix Inc
Communication Services
|
385,000 | $37,017,750 | 36.83% | |
| CRM |
Salesforce, Inc.
Technology
|
87,000 | $16,240,290 | 16.16% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
209,000 | $16,120,170 | 16.04% | |
| LULU |
lululemon athletica inc.
Consumer Cyclical
|
104,200 | $15,953,020 | 15.87% | |
| ASML |
Asml Holding NV
Technology
|
7,101 | $9,379,213 | 9.33% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
10,001 | $2,363,036 | 2.35% | |
| POOL |
Pool Corp
Industrials
|
8,501 | $1,720,007 | 1.71% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
35,001 | $1,583,095 | 1.57% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
2,001 | $105,692 | 0.11% | |
| CMG |
Chipotle Mexican Grill Inc
Consumer Cyclical
|
1,000 | $32,010 | 0.03% |
Portfolio Trend
7 quarters · across all stocks
Holdings in SFM
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,120,170 | 209,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,277,430 | 129,000 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $13,817,600 | 127,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $20,909,280 | 127,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $19,385,280 | 127,000 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $16,137,890 | 127,000 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $14,022,070 | 127,000 | Shares | Sole | 2024-11-22 | |
| No 13F history on record for this holder in this stock. | ||||||