Rule One Partners, LLC Hedge Fund

Name: Rule One Partners, LLC Q1 2026 13F Filing | 13F Explorer
Creator: Rule One Partners, LLC
Published: 2026-05-15

Location: MORELAND, GA

CIK: 0002040263 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (12)

New Positions (4)

CRM SALESFORCE, INC 16.1%

Value $16.24M Shares 87,000 Est. Cost — Unrealized —

LOW LOWE'S COMPANIES, INC. 2.3%

Value $2.363M Shares 10,001 Est. Cost — Unrealized —

— POOL CORPORATION 0.1%

Value $76,353 Shares 220 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $32,010 Shares 1,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE, INC	87,000	$16.24M	16.1%	—	—	Com	79466L302
LOW	LOWE'S COMPANIES, INC.	10,001	$2.363M	2.3%	—	—	Com	548661107
—	POOL CORPORATION	220	$76,353	0.1%	—	—	CALL	73278L905
CMG	CHIPOTLE MEXICAN GRILL INC	1,000	$32,010	0.0%	—	—	COM	169656105

Increased Positions (2)

SFM SPROUTS FARMERS MARKET, INC. 16.0%

Value $16.12M (+56.9%) Shares 209,000 (+62.0%) Est. Cost — Unrealized —

POOL POOL CORPORATION 1.7%

Value $1.72M (+0.2%) Shares 8,501 (+13.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SFM	SPROUTS FARMERS MARKET, INC.	209,000 (+62.0%)	$16.12M (+56.9%)	16.0%	—	—	Com	85208M102
POOL	POOL CORPORATION	8,501 (+13.3%)	$1.72M (+0.2%)	1.7%	—	—	Com	73278L105

Exited Positions (6)

— SPDR S&P 500 ETF TR 504.8%

Value $508M Shares 763,000 Est. Cost — Unrealized —

— ASML HOLDING N V 12.2%

Value $12.3M Shares 11,500 Est. Cost — Unrealized —

— LAM RESEARCH CORP 11.1%

Value $11.13M Shares 65,000 Est. Cost — Unrealized —

— AMAZON COM INC 5.7%

Value $5.771M Shares 25,000 Est. Cost — Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 1.0%

Value $957K Shares 12,001 Est. Cost — Unrealized —

TXRH TEXAS ROADHOUSE INC 0.2%

Value $249K Shares 1,501 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	763,000	$508M	504.8%	—	—	PUT	78462F953
—	ASML HOLDING N V	11,500	$12.3M	12.2%	—	—	CALL	N07059900
—	LAM RESEARCH CORP	65,000	$11.13M	11.1%	—	—	CALL	512807906
—	AMAZON COM INC	25,000	$5.771M	5.7%	—	—	PUT	023135956
HHH	HOWARD HUGHES HOLDINGS INC	12,001	$957K	1.0%	—	—	—	44267T102
TXRH	TEXAS ROADHOUSE INC	1,501	$249K	0.2%	—	—	—	882681109

Decreased Positions (2)

— INVESCO QQQ TR 0.1%

Value $95,910 (-99.9%) Shares 1,054 (-99.0%) Est. Cost — Unrealized —

NKE NIKE INC 0.1%

Value $106K (-95.5%) Shares 2,001 (-94.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO QQQ TR	1,054 (-99.0%)	$95,910 (-99.9%)	0.1%	—	—	PUT	46090E953
NKE	NIKE INC	2,001 (-94.6%)	$106K (-95.5%)	0.1%	—	—	Cl B	654106103

Unchanged Positions (4)

LULU LULULEMON ATHLETICA INC. 15.8%

Value $15.95M Shares 104,200 Est. Cost — Unrealized —

ASML ASML HOLDING N V 9.3%

Value $9.379M Shares 7,101 Est. Cost — Unrealized —

NFLX NETFLIX, INC. 36.8%

Value $37.02M Shares 385,000 Est. Cost — Unrealized —

PYPL PAYPAL HOLDINGS, INC. 1.6%

Value $1.583M Shares 35,001 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LULU	LULULEMON ATHLETICA INC.	104,200	$15.95M	15.8%	—	—	Com	550021109
ASML	ASML HOLDING N V	7,101	$9.379M	9.3%	—	—	N Y REGISTRY SHS	N07059210
NFLX	NETFLIX, INC.	385,000	$37.02M	36.8%	—	—	Com	64110L106
PYPL	PAYPAL HOLDINGS, INC.	35,001	$1.583M	1.6%	—	—	Com	70450Y103