第一规则基金 (Rule One Partners) 2026Q1 13F 持仓
Rule One Fund 菲尔·汤恩 组合详情。
组合市值：$100,686,634；当前持仓：12；上一报告期：2025-12-31
| # | Ticker | Name | Market Value | Shares | Weight | Status |
|---|---|---|---|---|---|---|
| 1 | NFLX | 奈飞 | $37,017,750 | 385000 | 36.77% | 持有 |
| 2 | CRM | 赛富时 | $16,240,290 | 87000 | 16.13% | 新增 |
| 3 | SFM | Sprouts Farmers Market, Inc. | $16,120,170 | 209000 | 16.01% | 持有 |
| 4 | LULU | lululemon athletica, Inc. | $15,953,020 | 104200 | 15.84% | 持有 |
| 5 | ASML | 阿斯麦 | $9,379,214 | 7101 | 9.32% | 持有 |
| 6 | LOW | 劳氏 | $2,363,063 | 10001 | 2.35% | 新增 |
| 7 | POOL | Pool Corp. | $1,720,007 | 8501 | 1.71% | 持有 |
| 8 | PYPL | PayPal | $1,583,095 | 35001 | 1.57% | 持有 |
| 9 | NKE | 耐克 | $105,752 | 2001 | 0.11% | 持有 |
| 10 | QQQ | 纳指100ETF | $95,910 | 1054 | 0.1% | 持有 |
| 11 | POOL | 普尔 | $76,353 | 220 | 0.08% | 新增 |
| 12 | CMG | 奇波雷 | $32,010 | 1000 | 0.03% | 新增 |
清仓股票
- SPY - 标普500 ETF
- ASML - 阿斯麦 看涨
- LRCX - 林氏研究 看涨
- AMZN - 亚马逊 看跌
- HHH - Howard Hughes Holdings, Inc.
- TXRH - 德州路屋