Rule One Partners, LLC

Q1 2026 13F-HR Holdings

Location
Moreland, GA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$100,687
Net value change ($000)
-584,116 (-85.3%)
New positions
3
Sold out positions
2
Turnover %
19.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CRM 16,240 NEW
SFM 5,843 56.9%
LOW 2,363 NEW
ASML 1,782 23.5%
NFLX 920 2.5%
CMG 32 NEW
POOL 4 0.2%
Top Reduces (Value $000, Stocks/ETFs)
LULU -5,701 -26.3%
NKE -2,251 -95.5%
HHH -957 -100.0%
PYPL -460 -22.5%
TXRH -249 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 172 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type