The Analysis of Rule One Partners, LLC's Holdings & P&L

Currently, Rule One Partners, LLC holds 10 types of securities in its portfolio with a total value $100.5M. In the most recent quarter, they have increased their positions in CRM (+87.0K shares, valued at $16.2M), SFM (+80.0K shares, valued at $6.2M), LOW (+10.0K shares, valued at $2.4M); decreased their positions in NKE (-35.0K shares, valued at $1.8M); initiated new positions in CRM (+87.0K shares, valued at $16.2M), LOW (+10.0K shares, valued at $2.4M), CMG (+1.0K shares, valued at $32.0K).

1M P&L

-285.9K-0.38%

3M P&L

+116.0K+0.15%

HY P&L

-7.8M-9.37%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Entertainment36.1M

43.5%

2Apparel Retail21.7M

26.1%

3Grocery Stores10.3M

12.4%

Top Industries by Stock Count

1Semiconductor Equipment & Materials1 stocks

11.1%

2Real Estate - Diversified1 stocks

11.1%

3Apparel Retail1 stocks

11.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NFLX NETFLIX, INC.385.0K shares0.00%2026-03-312026-05-15

CRM SALESFORCE, INC87.0K sharesnew addition2026-03-312026-05-15

SFM SPROUTS FARMERS MARKET, INC.209.0K shares62.02%2026-03-312026-05-15

LULU LULULEMON ATHLETICA INC.104.2K shares0.00%2026-03-312026-05-15

ASML ASML HOLDING N V7.1K shares0.00%2026-03-312026-05-15

LOW LOWE'S COMPANIES, INC.10.0K sharesnew addition2026-03-312026-05-15

POOL POOL CORPORATION8.5K shares13.33%2026-03-312026-05-15

PYPL PAYPAL HOLDINGS, INC.35.0K shares0.00%2026-03-312026-05-15

Sponsored

NKE NIKE INC2.0K shares-94.59%2026-03-312026-05-15

CMG CHIPOTLE MEXICAN GRILL INC1.0K sharesnew addition2026-03-312026-05-15

NFLX

NETFLIX, INC.

0.00%

Shares385.0K

Event2026-03-31

Filed2026-05-15

CRM

SALESFORCE, INC

New

Shares87.0K

Event2026-03-31

Filed2026-05-15

SFM

SPROUTS FARMERS MARKET, INC.

62.02%

Shares209.0K

Event2026-03-31

Filed2026-05-15

LULU

LULULEMON ATHLETICA INC.

0.00%

Shares104.2K

Event2026-03-31

Filed2026-05-15

ASML

ASML HOLDING N V

0.00%

Shares7.1K

Event2026-03-31

Filed2026-05-15

LOW

LOWE'S COMPANIES, INC.

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

POOL

POOL CORPORATION

13.33%

Shares8.5K

Event2026-03-31

Filed2026-05-15

PYPL

PAYPAL HOLDINGS, INC.

0.00%

Shares35.0K

Event2026-03-31

Filed2026-05-15

NKE

NIKE INC

-94.59%

Shares2.0K

Event2026-03-31

Filed2026-05-15

CMG

CHIPOTLE MEXICAN GRILL INC

New

Shares1.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

POOL CORPORATION Call CallPOOL CORPORATION220 sharesnew addition2026-03-312026-05-15

POOL CORPORATION Call

POOL CORPORATION

New

Shares220

Event2026-03-31

Filed2026-05-15

Put Option Holdings

INVESCO QQQ TR Put PutINVESCO QQQ TR1.1K shares-99.00%2026-03-312026-05-15

INVESCO QQQ TR Put

INVESCO QQQ TR

-99.00%

Shares1.1K

Event2026-03-31

Filed2026-05-15