Investor
Rule One Partners, LLC
CIK 0002040263 · filed 2026-05-15 · SEC filing
13F book
$100.7M
Positions
10
3 new · 2 sold
Largest name
36.8%
Netflix Inc · NFLX
Est. mark
−$4.01M
Price effect on 7 names still held. Flow $21.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Netflix Inc | NFLX | 385K | $37M | 36.8% | $920.2K | Held |
| Salesforce, Inc. | CRM | 87K | $16.2M | 16.1% | — | New |
| Sprouts Fmrs Mkt Inc | — | 209K | $16.1M | 16.0% | −$327.7K | Added$5.84M |
| lululemon athletica inc. | LULU | 104.2K | $16M | 15.8% | −$5.7M | Held |
| Asml Holding N V | — | 7.1K | $9.38M | 9.3% | $1.78M | Held |
| Lowes Cos Inc | — | 10K | $2.36M | 2.3% | — | New |
| Pool Corp | POOL | 8.5K | $1.72M | 1.7% | −$198.2K | Added$4.15K |
| Paypal Hldgs Inc | — | 35K | $1.58M | 1.6% | −$460.3K | Held |
| NIKE, Inc. | NKE | 2K | $105.8K | 0.1% | −$21.7K | Cut−$2.25M |
| Chipotle Mexican Grill Inc | CMG | 1K | $32K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.