AI Portfolio Summary
In 2026 Q1, Rule One Partners, LLC maintained a portfolio of 18 distinct positions. The most significant new addition to the portfolio was SALESFORCE, INC, which now represents 16.13% of the total fund value. Conversely, Rule One Partners, LLC completely exited their position in TEXAS ROADHOUSE INC.
Total Positions
18
Quarter
2026 Q1
Top Holding
NFLX (36.8%)
Top 10 Concentration
99.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-18 of 18
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NFLX
NETFLIX, INC.
|
ETF | 36.77% | 5.27% |
#1
2
Prev: #3
|
7.0 | no change | no change |
P
S
|
385,000 | $37,017,750 |
$90.43
+9.1%
|
2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
CRM
SALESFORCE, INC
|
Technology | 16.13% | — |
#2
Prev: #—
|
9.0 | 87,000 | no change |
NEW
|
87,000 | $16,240,290 |
$186.20
+0.3%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SFM
SPROUTS FARMERS...
|
Consumer Defensive | 16.01% | 1.50% |
#3
4
Prev: #7
|
8.0 | 80,000 | 62.0% |
P
S
|
209,000 | $16,120,170 |
$97.38
-20.4%
|
2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 15.84% | 3.16% |
#4
Prev: #4
|
5.5 | no change | no change |
P
S
|
104,200 | $15,953,020 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML HOLDING N ...
|
Technology | 9.32% | 1.11% |
#5
3
Prev: #8
|
5.2 | no change | no change |
P
S
|
7,101 | $9,379,214 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LOW
LOWE'S COMPANIE...
|
Consumer Cyclical | 2.35% | — |
#6
Prev: #—
|
4.4 | 10,001 | no change |
NEW
|
10,001 | $2,363,063 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
POOL
POOL CORPORATIO...
|
Industrials | 1.71% | 0.25% |
#7
5
Prev: #12
|
2.7 | 1,000 | 13.3% |
P
S
|
8,501 | $1,720,007 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PYPL
PAYPAL HOLDINGS...
|
Financial Services | 1.57% | 0.30% |
#8
3
Prev: #11
|
1.6 | no change | no change |
P
S
|
35,001 | $1,583,095 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.11% | 0.34% |
#9
1
Prev: #10
|
0.0 | -35,000 | -94.6% |
P
S
|
2,001 | $105,752 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
PUT
INVESCO QQQ TR
|
—
|
PUT Option | 0.10% | 9.40% |
#10
8
Prev: #2
|
0.0 | -104,346 | -99.0% |
P
S
|
1,054 | $95,910 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CALL
POOL CORPORATIO...
|
—
|
CALL Option | 0.08% | — |
#11
Prev: #—
|
3.5 | 220 | no change |
NEW
|
220 | $76,353 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.03% | — |
#12
Prev: #—
|
3.5 | 1,000 | no change |
NEW
|
1,000 | $32,010 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TXRH
TEXAS ROADHOUSE...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #14) |
0.0 | -1,501 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HHH
HOWARD HUGHES H...
|
Real Estate | 0.00% | 0.14% |
Sold All 😨
(Was: #13) |
0.0 | -12,001 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
PUT
AMAZON COM INC
|
—
|
PUT Option | 0.00% | 0.84% |
Sold All 😨
(Was: #9) |
0.0 | -25,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CALL
LAM RESEARCH CO...
|
—
|
CALL Option | 0.00% | 1.62% |
Sold All 😨
(Was: #6) |
0.0 | -65,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CALL
ASML HOLDING N ...
|
—
|
CALL Option | 0.00% | 1.80% |
Sold All 😨
(Was: #5) |
0.0 | -11,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PUT
SPDR S&P 500 ET...
|
—
|
PUT Option | 0.00% | 74.23% |
Sold All 😨
(Was: #1) |
0.0 | -763,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-18 of 18 holdings