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ACME LLC Portfolio holdings

AUM $6.23M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+17.76%
3 Year Est. Return
+199%
5 Year Est. Return
+83.05%
10 Year Est. Return
–
AUM
$6.23M
AUM Growth
-$1.29M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 96.05%
2 Technology 3.21%
3 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIDI
1
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$5.98M 96.05%
1,785,707
– –
IONQ icon
2
IonQ
IONQ
$15.2B
$200K 3.21%
3,752
– –
RENT
3
Rent the Runway
RENT
$65.5M
$46.2K 0.74%
14,673
– –

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ACME LLC's Q2 2026 Portfolio in Review

As of Q2 2026, ACME LLC held 3 positions worth $6.23M, down 17% from $7.52M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. ACME LLC opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 96% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

  • ACME LLC's ten largest holdings make up 100% of its $6.23M portfolio in Q2 2026.
  • ACME LLC opened 0 new positions and closed 0 in Q2 2026.
  • ACME LLC's portfolio value fell 17% quarter-over-quarter to $6.23M.

Based on ACME LLC's 13F filing for Q2 2026, filed 14 Aug 2026.