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ACME LLC Portfolio holdings
AUM
$6.23M
Turnover
0%
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
(-17%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
4.6
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
4.6
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
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
| – | – |
2021 Q2
20 quarters
|
|
2
IonQ
IONQ
$13.6B
| $200K | 3.21% |
3,752
| – | – |
2021 Q4
18 quarters
|
|
3
Rent the Runway
RENT
$89.6M
| $46.2K | 0.74% |
14,673
| – | – |
2022 Q1
17 quarters
|
|
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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.