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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
+47.54%
1 Year Est. Return
+69.56%
3 Year Est. Return
+345.97%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$19.2M
AUM Growth
+$424K
Cap. Flow
-$6.83M
Cap. Flow %
-35.57%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IONQ icon
IonQ
IONQ
+$6.83M

Sector Composition

Rank Sector Weight
1 Technology 54.03%
2 Industrials 45.58%
3 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONQ icon
1
IonQ
IONQ
$13.4B
$8.76M 45.61%
203,752
-203,752
-50% -$6.83M
DIDI
2
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$8.75M 45.58%
1,785,707
– –
PET
3
DELISTED
Wag!
PET
$1.62M 8.42%
6,997,137
– –
RENT
4
Rent the Runway
RENT
$107M
$75K 0.39%
14,673
– –

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SCM
Semanteon Capital Management Newton, Massachusetts $7.45M AUM 55.81% 1-Year Est. Return
MS
Mizuho Securities Tokyo, Japan $7.68M AUM 15.91% 1-Year Est. Return
PCM
Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return
CCP
Caden Capital Partners Santa Monica, California $8.12M AUM 16.97% 1-Year Est. Return
GCM
Goanna Capital Management West Palm Beach, Florida $6.73M AUM
SA
SPG Advisors Kirkland, Washington $6.57M AUM 14.17% 1-Year Est. Return
OFC
Oakland Financial Corp $6.34M AUM 23.12% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

ACME LLC's Q2 2025 Portfolio in Review

As of Q2 2025, ACME LLC held 4 positions worth $19.2M, up 2.3% from $18.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ACME LLC withdrew a net $6.83M in Q2 2025, reducing 1 holding. Its largest reduction was IonQ, cutting an estimated $6.83M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 54% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • ACME LLC's biggest Q2 2025 reduction was IonQ, cutting an estimated $6.83M.
  • ACME LLC's ten largest holdings make up 100% of its $19.2M portfolio in Q2 2025.
  • ACME LLC opened 0 new positions and closed 0 in Q2 2025.
  • ACME LLC's portfolio value rose 2.3% quarter-over-quarter to $19.2M.

Based on ACME LLC's 13F filing for Q2 2025, filed 14 Aug 2025.