Arkolith/Funds/Rule One Partners, LLC

Rule One Partners, LLC

CIK 2040263
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Rule One Partners, LLC holds a concentrated book of 10 stocks worth $100.5M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Salesforce Inc and trimmed Nike Inc -CL B. Their largest long position is Netflix Inc at 37% of the equity book. They also disclosed $96K in put options (a bearish bet) and $76K in call options (bullish), shown separately below and excluded from the equity book.

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Use Arkolith to show Rule One Partners, LLC's latest
holdings, largest changes, and filing provenance.
Opened
3
new positions
Added to
2
existing
Trimmed
1
reduced
Sold out
2
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
94%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Communication Services
37%
Information Technology
25%
Consumer Discretionary
18%
Consumer Staples
16%
Industrials
2%
Financials
2%
Materials
0%
Real Estate
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Rule One Partners, LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.12 / 10$74.9B
STATE STREET CORP12 / 10$39.9B
FMR LLC12 / 10$37.5B
MORGAN STANLEY12 / 10$23.7B
GEODE CAPITAL MANAGEMENT, LLC12 / 10$22.2B
JPMORGAN CHASE & CO12 / 10$21.3B
PRICE T ROWE ASSOCIATES INC /MD/12 / 10$16.4B
BANK OF AMERICA CORP /DE/12 / 10$14.4B

Ranked by how many of Rule One Partners, LLC's top 10 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

10 positions
#SecurityValueShares% PortLast moveHistory
1Netflix, Inc.
Com
$37.0M385.0K
36.8%
Held
2Salesforce, Inc
Com
$16.2M87.0K
16.2%
New
New position
3Sprouts Farmers Market, Inc.
Com
$16.1M209.0K
16.0%
+62%
Added · +80K sh
4Lululemon Athletica Inc.
Com
$16.0M104.2K
15.9%
Held
5ASML Holding N V
N Y REGISTRY SHS
$9.4M7.1K
9.3%
Held
6Lowe's Companies, Inc.
Com
$2.4M10.0K
2.4%
New
New position
7Pool Corporation
Com
$1.7M8.5K
1.7%
+13%
Added · +1K sh
8PayPal Holdings, Inc.
Com
$1.6M35.0K
1.6%
Held
9Nike Inc
Cl B
$106K2.0K
0.1%
−95%
Reduced · −35K sh
10Chipotle Mexican Grill Inc
COM
$32K1.0K
0.0%
New
New position
Showing all 10 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$96K
Call notional (bullish)$76K
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishINVESCO QQQ TR$96K1K
CALL · bullishPOOL CORPORATION$76K220

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202612$100.7M13F-HR
Q4 2025Dec 31, 2025Feb 11, 202614$684.8M13F-HR
Q3 2025Sep 30, 2025Nov 13, 202511$710.9M13F-HR
Q2 2025Jun 30, 2025Aug 12, 20259$184.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.