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RULE ONE PARTNERS, LLC 13F portfolio summary

RULE ONE PARTNERS, LLC of RULE ONE PARTNERS, LLC has 14 current stock holdings with a reported portfolio value of $694.1M. The portfolio 1 year return is -22.69%. Top holdings include NFLX (4.30%), SFM (2.49%), CRM (2.25%), LULU (2.10%), POOL (0.87%).

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RULE ONE PARTNERS, LLC

RULE ONE PARTNERS, LLC
Latest filing: 2026-06-30

RULE ONE PARTNERS, LLC runs RULE ONE PARTNERS, LLC and currently holds 14 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $694.09M. Their top holdings are NFLX, SFM, CRM, LULU, POOL. The top five represent 12.0% of reported portfolio weight. RULE ONE PARTNERS, LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, RULE ONE PARTNERS, LLC initiated 2 new positions. They added to 6 existing positions. Their current best-performing preview position is SFM with returns of +9.66%.

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Top 5 Holdings
NFLX4.3%
SFM2.5%
CRM2.3%
LULU2.1%
POOL0.9%
Top 5: 12.0%
Portfolio Returns
1 Year
-22.69%
#0/1000
3 Year
+17.60%
#0/1000
5 Year
+17.60%
#0/1000

Portfolio Value

$694.09M

Alpha Score

6.3

#0 of 1000

Holdings

14

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14 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
NFLX
NETFLIX INC
4.30%$72.77$79.59+9.37%
Added
+5.19%
SFM
SPROUTS FMRS MKT INC
2.49%$97.27$81.08-16.64%
Added
+0.86%
CRM
SALESFORCE INC
2.25%$183.03$209.16+14.28%
Added
+13.79%
LULU
LULULEMON ATHLETICA INC
2.10%$193.91$121.07-37.56%
Added
+22.46%
POOL
POOL CORP
0.87%$218.10$187.98-13.81%
Added
+235.27%
ZTS
ZOETIS INC
0.63%$71.86$77.74+8.18%
New Buy
MSFT
MICROSOFT CORP
0.29%$373.02$483.24+29.55%
New Buy
PYPL
PAYPAL HLDGS INC
0.22%$58.38$61.55+5.43%
Held
NKE
NIKE INC
0.22%$42.28$40.76-3.60%
Added
+1749.13%

Showing 1-10 of 14