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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
+15.65%
1 Year Est. Return
+69.56%
3 Year Est. Return
+345.97%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$17.6M
AUM Growth
-$1.64M
Cap. Flow
-$6.32M
Cap. Flow %
-35.98%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IONQ icon
IonQ
IONQ
+$4.7M
2
PET
Wag!
PET
+$1.62M

Sector Composition

Rank Sector Weight
1 Industrials 63.25%
2 Technology 36.34%
3 Consumer Discretionary 0.41%
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
$11.1M 63.25%
1,785,707
– –
IONQ icon
2
IonQ
IONQ
$13.4B
$6.38M 36.34%
103,752
-100,000
-49% -$4.7M
RENT
3
Rent the Runway
RENT
$107M
$72.3K 0.41%
14,673
– –
PET
4
DELISTED
Wag!
PET
– –
-6,997,137
Closed -$1.62M

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CCP
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GCM
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ACME LLC's Q3 2025 Portfolio in Review

As of Q3 2025, ACME LLC held 4 positions worth $17.6M, down 8.5% from $19.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ACME LLC withdrew a net $6.32M in Q3 2025, closing 1 position and reducing 1 holding. Its most notable exit was Wag!, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 63% of assets, up from 46% a quarter earlier, followed by Technology and Consumer Discretionary.

  • ACME LLC's biggest Q3 2025 reduction was IonQ, cutting an estimated $4.7M.
  • ACME LLC fully exited Wag! in Q3 2025, selling an estimated $1.62M.
  • ACME LLC's ten largest holdings make up 100% of its $17.6M portfolio in Q3 2025.
  • ACME LLC opened 0 new positions and closed 1 in Q3 2025.
  • ACME LLC's portfolio value fell 8.5% quarter-over-quarter to $17.6M.

Based on ACME LLC's 13F filing for Q3 2025, filed 14 Nov 2025.