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ROP
Rule One Partners Portfolio holdings
AUM
$101M
1-Year Est. Return
6.3%
This Fund
S&P 500
This Quarter
Est. Return
-6.96%
1 Year Est. Return
-6.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$584M
(-85%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-573.35%
Top 10 Holdings %
Top 10 Hldgs %
99.89%
Holding
18
New
4
Increased
2
Reduced
2
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$18M |
| 2 |
Sprouts Farmers Market
SFM
|
+$5.97M |
| 3 |
Lowe's Companies
LOW
|
+$2.61M |
| 4 |
Pool Corp
POOL
|
+$236K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$37K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$2.12M |
| 2 |
Howard Hughes
HHH
|
+$957K |
| 3 |
Texas Roadhouse
TXRH
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 36.77% |
| 2 | Technology | 25.44% |
| 3 | Consumer Discretionary | 18.33% |
| 4 | Consumer Staples | 16.01% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$299B
| $37M | 36.77% |
385,000
| – | – |
|
|
2
Salesforce
CRM
$151B
| $16.2M | 16.13% |
+87,000
| New | +$18M |
|
|
3
Sprouts Farmers Market
SFM
$8.13B
| $16.1M | 16.01% |
209,000
+80,000
| +62% | +$5.97M |
|
4
lululemon athletica
LULU
$13.5B
| $16M | 15.84% |
104,200
| – | – |
|
5
ASML
ASML
$626B
| $9.38M | 9.32% |
7,101
| – | – |
|
|
6
Lowe's Companies
LOW
$117B
| $2.36M | 2.35% |
+10,001
| New | +$2.61M |
|
|
7
Pool Corp
POOL
$6.75B
| $1.72M | 1.71% |
8,501
+1,000
| +13% | +$236K |
|
8
PayPal
PYPL
$48.9B
| $1.58M | 1.57% |
35,001
| – | – |
|
|
9
Nike
NKE
$61.9B
| $106K | 0.11% |
2,001
-35,000
| -95% | -$2.12M |
|
10
PUT
Invesco QQQ Trust
QQQ
$453B
| $95.9K | 0.1% |
1,054
-104,346
| -99% | -$63.4M |
|
|
11
CALL
Pool Corp
POOL
$6.75B
| $76.4K | 0.08% |
+220
| New | +$51.9K |
|
|
12
Chipotle Mexican Grill
CMG
$47.2B
| $32K | 0.03% |
+1,000
| New | +$37K |
|
13
PUT
Amazon
AMZN
$2.92T
| – | – |
-25,000
| Closed | -$5.77M |
|
|
14
CALL
ASML
ASML
$626B
| – | – |
-11,500
| Closed | -$12.3M |
|
|
15
Howard Hughes
HHH
$3.81B
| – | – |
-12,001
| Closed | -$957K |
|
16
CALL
Lam Research
LRCX
$367B
| – | – |
-65,000
| Closed | -$11.1M |
|
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-763,000
| Closed | -$508M |
|
|
18
Texas Roadhouse
TXRH
$13.5B
| – | – |
-1,501
| Closed | -$249K |
|
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Rule One Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Rule One Partners held 18 positions worth $101M, down 85% from $685M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Rule One Partners withdrew a net $577M in Q1 2026, closing 6 positions and reducing 2 holdings. Its most notable exit was Howard Hughes, an estimated $957K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 5.3% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Rule One Partners opened a new position in Salesforce worth $16.2M.
- Rule One Partners's largest Q1 2026 buy was Salesforce: 87,000 shares worth $16.2M.
- Rule One Partners added most to Sprouts Farmers Market in Q1 2026, an estimated $5.97M increase.
- Rule One Partners's biggest Q1 2026 reduction was Nike, cutting an estimated $2.12M.
- Rule One Partners fully exited Howard Hughes in Q1 2026, selling an estimated $957K.
- Rule One Partners's ten largest holdings make up 100% of its $101M portfolio in Q1 2026.
- Rule One Partners opened 4 new positions and closed 6 in Q1 2026.
- Rule One Partners's portfolio value fell 85% quarter-over-quarter to $101M.
Based on Rule One Partners's 13F filing for Q1 2026, filed 15 May 2026.