Fund Universe

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☆Rule One Partners, LLC

CIK 0002040263 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.586
AUM ($M)
93
Positions
9
Turnover
0.17
Top-10 wt
100%
Herfindahl
0.198
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 12 positions · portfolio value $93M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NFLX funds › NETFLIX INC ADD — 32.2% -4.7% 29.9 405,000 +20,000 5 —
☆SFM funds › SPROUTS FMRS MKT INC ADD — 18.6% +2.5% 17.3 210,800 +1,800 5 —
☆CRM funds › SALESFORCE INC ADD — 16.8% +0.7% 15.6 99,001 +12,001 2 —
☆LULU funds › LULULEMON ATHLETICA INC ADD — 15.7% -0.2% 14.6 127,600 +23,400 5 —
☆POOL funds › POOL CORP ADD — 6.5% +4.8% 6.0 28,501 +20,000 3 —
☆ZTS funds › ZOETIS INC NEW — 4.7% +4.7% 4.4 60,001 +60,001 1 —
☆MSFT funds › MICROSOFT CORP NEW — 2.2% +2.2% 2.0 5,500 +5,500 1 —
☆PYPL funds › PAYPAL HLDGS INC HOLD — 1.7% +0.1% 1.6 35,001 +0 3 —
☆NKE funds › NIKE INC ADD — 1.7% +1.5% 1.5 37,001 +35,000 3 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆LOW funds › LOWE'S COMPANIES, INC. EXIT — 0.0% -2.4% 0.0 0 -10,001 0 —
☆ASML funds › ASML HOLDING N V EXIT — 0.0% -9.3% 0.0 0 -7,101 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 93 9 0.17 100% 0.198 0.587 — in
2026Q1 101 10 0.22 100% 0.222 0.490 — in
2025Q4 83 9 0.22 100% 0.283 0.406 — in
2025Q3 112 6 0.12 100% 0.245 0.677 — in
2025Q2 111 6 0.16 100% 0.284 0.629 — entered
2025Q1 121 12 0.00 98% 0.232 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status