Period over period

Rule One Partners, LLC

2026 Q1 2025 Q4 2 new 1 exit 2 adds 1 reduce AUM −85.3%

Change periods

Rule One Partners, LLC · 2026 Q1 vs 2025 Q4

Q4 2025 Q1 2026

later 2026 Q1 $101M 12 holdings · filed 15 May

earlier 2025 Q4 $685M 14 holdings · filed 11 Feb

Δ book −$584M −85.3%

activity manager grid full book

New / Exit first · then largest |Δ port| · signal floor

show all

ticker	action	Δ port	Δ value	shares	issuer
CRM	New	+16.13 pp 0.0% → 16.1%	+$16M	87,000	Salesforce, Inc.
LOW	New	+2.35 pp 0.0% → 2.4%	+$2M	10,001	Lowe's Companies, Inc.
HHH	Exit	−0.14 pp 0.1% → 0.0%	−$957	12,001	Howard Hughes Holdings Inc.
SFM	Add	+14.51 pp 1.5% → 16.0%	+$6M	+62.0%	Sprouts Farmers Market, Inc.
POOL	Add	+1.46 pp 0.3% → 1.7%	+$4	+13.3%	Pool Corporation
NKE	Reduce	−0.24 pp 0.3% → 0.1%	−$2M	−94.6%	Nike Inc.

6 signal moves · sorted New / Exit first

full book including unchanged · exportable


			Shares				Value
Ticker	Issuer name	Class	Q1 2026	Q4 2025	Diff	Chg %	Q1 2026	Q4 2025	Diff	Chg %	ID