Filed: 5/15/2026ACC: 0002040263-26-000003
📋 What this filing means
RULE ONE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $100.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$100.69M
Total AUM (reported)
850.08K
Total Shares
Allocation by class
COM$91.03M90.4%
N Y REGISTRY SHS$9.38M9.3%
CL B$105.8K0.1%
PUT OPTION$95.9K0.1%
CALL OPTION$76.4K0.1%
Portfolio Concentration
Top 3$69.38M68.9%
4–10$31.20M31.0%
11–25$108.4K0.1%
Top 3 weight
68.9%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 850.08K
Sole
Full voting authority
850.08K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
NETFLIX, INC.
SOLEShares385K
TypeSH
Market value$37.02M
36.77%
Sole
385K
Shared
0.00
None
0.00
SALESFORCE, INC
SOLEShares87K
TypeSH
Market value$16.24M
16.13%
Sole
87K
Shared
0.00
None
0.00
SPROUTS FARMERS MARKET, INC.
SOLEShares209K
TypeSH
Market value$16.12M
16.01%
Sole
209K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC.
SOLEShares104.20K
TypeSH
Market value$15.95M
15.84%
Sole
104.20K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares7.10K
TypeSH
Market value$9.38M
9.32%
Sole
7.10K
Shared
0.00
None
0.00
LOWE'S COMPANIES, INC.
SOLEShares10K
TypeSH
Market value$2.36M
2.35%
Sole
10K
Shared
0.00
None
0.00
POOL CORPORATION
SOLEShares8.50K
TypeSH
Market value$1.72M
1.71%
Sole
8.50K
Shared
0.00
None
0.00
PAYPAL HOLDINGS, INC.
SOLEShares35K
TypeSH
Market value$1.58M
1.57%
Sole
35K
Shared
0.00
None
0.00
NIKE INC
SOLEShares2K
TypeSH
Market value$105.8K
0.11%
Sole
2K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.05K
TypeSH
Market value$95.9K
0.10%
Sole
1.05K
Shared
0.00
None
0.00
POOL CORPORATION
SOLEShares220.00
TypeSH
Market value$76.4K
0.08%
Sole
220.00
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares1K
TypeSH
Market value$32.0K
0.03%
Sole
1K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NETFLIX, INC.SOLE | Com | 385K | SH | $37.02M 36.77% | 385K | 0.00 | 0.00 |
SALESFORCE, INCSOLE | Com | 87K | SH | $16.24M 16.13% | 87K | 0.00 | 0.00 |
SPROUTS FARMERS MARKET, INC.SOLE | Com | 209K | SH | $16.12M 16.01% | 209K | 0.00 | 0.00 |
LULULEMON ATHLETICA INC.SOLE | Com | 104.20K | SH | $15.95M 15.84% | 104.20K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 7.10K | SH | $9.38M 9.32% | 7.10K | 0.00 | 0.00 |
LOWE'S COMPANIES, INC.SOLE | Com | 10K | SH | $2.36M 2.35% | 10K | 0.00 | 0.00 |
POOL CORPORATIONSOLE | Com | 8.50K | SH | $1.72M 1.71% | 8.50K | 0.00 | 0.00 |
PAYPAL HOLDINGS, INC.SOLE | Com | 35K | SH | $1.58M 1.57% | 35K | 0.00 | 0.00 |
NIKE INCSOLE | Cl B | 2K | SH | $105.8K 0.11% | 2K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | Put Option | 1.05K | SH | $95.9K 0.10% | 1.05K | 0.00 | 0.00 |
POOL CORPORATIONSOLE | Call Option | 220.00 | SH | $76.4K 0.08% | 220.00 | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1K | SH | $32.0K 0.03% | 1K | 0.00 | 0.00 |