DOSSIER · 13F-HR · Q1 2026

Rule One Partners, LLC

$101M in tracked AUM across 12 positions as of Q1 2026.

RO
CIK 0002040263 · last filed Mar 31, 2026
Total AUM
$101M
as of Q1 2026
Holdings
12
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Portfolio Overview

Rule One Partners, LLC has reported a dramatic transformation in its investment portfolio for the quarter ending September 30, 2025. The total portfolio value surged by 228.0%, growing from $184.38 million to $604.78 million. This significant increase in assets under management (AUM) coincides with a radical shift in strategy, moving away from a concentrated selection of individual equities toward a highly centralized, passive-investment structure. The portfolio is curren...

Key Holdings

The portfolio hierarchy is dominated by the SPDR S&P 500 ETF Trust (SPY), which holds a value of $513.29 million across 771,000 shares. This position effectively serves as a proxy for the broader U.S. equity market, providing immediate beta exposure to the S&P 500.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NFLX
NETFLIX, INC.
$37M385K36.8%
02
CRM
SALESFORCE, INC
$16M87K16.1%
03
SFM
SPROUTS FARMERS MARKET, INC.
$16M209K16.0%
04
LULU
LULULEMON ATHLETICA INC.
$16M104K15.8%
05
N07059210
ASML HOLDING N V
$9M7K9.3%
06
LOW
LOWE'S COMPANIES, INC.
$2M10K2.3%
07
POOL
POOL CORPORATION
$2M9K1.7%
08
PYPL
PAYPAL HOLDINGS, INC.
$2M35K1.6%
09
NKE
NIKE INC
$106K2K0.1%
10
46090E953
INVESCO QQQ TR
$96K1K0.1%

Filing history

2026Q1Mar 31
$101M 85.3%
12 positionsView →
2025Q4Dec 31
$685M 13.2%
14 positionsView →
2025Q3Sep 30
$605M 228.0%
6 positionsView →
2025Q2Jun 30
$184M 49.9%
9 positionsLocked
2025Q1Mar 31
$123M 52.6%
11 positionsLocked
2024Q4Dec 31
$259M 10.8%
13 positionsLocked
2024Q3Sep 30
$234M
11 positionsLocked