Rule One Partners, LLC Hedge Fund

Location: Moreland, GA

CIK: 0002040263 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

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

Holdings (12)

NFLX NETFLIX, INC. 36.8%

Value $37.02M Shares 385,000 Est. Cost $103.93 Unrealized -19.3%

CRM SALESFORCE, INC 16.1%

Value $16.24M Shares 87,000 Est. Cost $215.77 Unrealized 0.0%

SFM SPROUTS FARMERS MARKET, INC. 16.0%

Value $16.12M Shares 209,000 Est. Cost $86.52 Unrealized -16.4%

LULU LULULEMON ATHLETICA INC. 15.8%

Value $15.95M Shares 104,200 Est. Cost $234.21 Unrealized -19.4%

ASML ASML HOLDING N V 9.3%

Value $9.379M Shares 7,101 Est. Cost $662.63 Unrealized —

LOW LOWE'S COMPANIES, INC. 2.3%

Value $2.363M Shares 10,001 Est. Cost $271.50 Unrealized 0.0%

POOL POOL CORPORATION 1.7%

Value $1.72M Shares 8,501 Est. Cost $258.55 Unrealized -2.6%

PYPL PAYPAL HOLDINGS, INC. 1.6%

Value $1.583M Shares 35,001 Est. Cost $64.84 Unrealized -22.8%

NKE NIKE INC 0.1%

Value $106K Shares 2,001 Est. Cost $64.91 Unrealized -1.4%

— INVESCO QQQ TR 0.1%

Value $95,910 Shares 1,054 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 $38.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX, INC.	385,000	$37.02M	36.8%	$103.93	-19.3%	Com	64110L106
CRM	SALESFORCE, INC	87,000	$16.24M	16.1%	$215.77	0.0%	Com	79466L302
SFM	SPROUTS FARMERS MARKET, INC.	209,000	$16.12M	16.0%	$86.52	-16.4%	Com	85208M102
LULU	LULULEMON ATHLETICA INC.	104,200	$15.95M	15.8%	$234.21	-19.4%	Com	550021109
ASML	ASML HOLDING N V	7,101	$9.379M	9.3%	$662.63	—	N Y REGISTRY SHS	N07059210
LOW	LOWE'S COMPANIES, INC.	10,001	$2.363M	2.3%	$271.50	0.0%	Com	548661107
POOL	POOL CORPORATION	8,501	$1.72M	1.7%	$258.55	-2.6%	Com	73278L105
PYPL	PAYPAL HOLDINGS, INC.	35,001	$1.583M	1.6%	$64.84	-22.8%	Com	70450Y103
NKE	NIKE INC	2,001	$106K	0.1%	$64.91	-1.4%	Cl B	654106103
—	INVESCO QQQ TR	1,054	$95,910	0.1%	—	—	Put	46090E953
—	POOL CORPORATION	220	$76,353	0.1%	—	—	Call	73278L905
CMG	CHIPOTLE MEXICAN GRILL INC	1,000	$32,010	0.0%	$38.79	0.0%	COM	169656105