Institutional Fund
Rule One Partners, LLC
Moreland, GACIK 20402635 filings on record
Portfolio Value
$100.51M
Q1 2026
Holdings
10
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+21.2%
from $82.95M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Netflix Inc36.8%
- Salesforce Inc16.2%
- Sprouts Fmrs Mkt Inc16.0%
- Lululemon Athletica Inc15.9%
- Asml Holding N V9.3%
- Lowes Cos Inc2.4%
- Other3.4%
Portfolio Holdings
10 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Netflix Inc | 385.0K | $37.02M | 36.8% | 0 | Held |
| 2 | Salesforce Inc | 87.0K | $16.24M | 16.2% | +87.0K | New |
| 3 | Sprouts Fmrs Mkt Inc | 209.0K | $16.12M | 16.0% | +80.0K | Added |
| 4 | Lululemon Athletica Inc | 104.2K | $15.95M | 15.9% | 0 | Held |
| 5 | Asml Holding N V | 7.1K | $9.38M | 9.3% | 0 | Held |
| 6 | Lowes Cos Inc | 10.0K | $2.36M | 2.4% | +10.0K | New |
| 7 | Pool Corp | 8.5K | $1.72M | 1.7% | +1.0K | Added |
| 8 | Paypal Hldgs Inc | 35.0K | $1.58M | 1.6% | 0 | Held |
| 9 | Nike Inc | 2.0K | $105.8K | 0.1% | −35.0K | Reduced |
| 10 | Chipotle Mexican Grill Inc | 1.0K | $32.0K | 0.0% | +1.0K | New |