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ACME LLC Portfolio holdings

AUM $7.52M
1-Year Est. Return 69.56%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
1 Year Est. Return
+69.56%
3 Year Est. Return
+345.97%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$7.52M
AUM Growth
-$2.2M
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 97.63%
2 Technology 1.44%
3 Consumer Discretionary 0.93%
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
$7.34M 97.63%
1,785,707
– –
IONQ icon
2
IonQ
IONQ
$13.4B
$108K 1.44%
3,752
– –
RENT
3
Rent the Runway
RENT
$107M
$70.1K 0.93%
14,673
– –

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ACME LLC's Q1 2026 Portfolio in Review

As of Q1 2026, ACME LLC held 3 positions worth $7.52M, down 23% from $9.71M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 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 98% of assets, up from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

  • ACME LLC's ten largest holdings make up 100% of its $7.52M portfolio in Q1 2026.
  • ACME LLC opened 0 new positions and closed 0 in Q1 2026.
  • ACME LLC's portfolio value fell 23% quarter-over-quarter to $7.52M.

Based on ACME LLC's 13F filing for Q1 2026, filed 15 May 2026.