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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
+0.25%
1 Year Est. Return
+69.56%
3 Year Est. Return
+345.97%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$9.71M
AUM Growth
-$7.85M
Cap. Flow
-$5.6M
Cap. Flow %
-57.69%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IONQ icon
IonQ
IONQ
+$5.6M

Sector Composition

Rank Sector Weight
1 Industrials 97.07%
2 Technology 1.73%
3 Consumer Discretionary 1.19%
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
$9.43M 97.07%
1,785,707
– –
IONQ icon
2
IonQ
IONQ
$12.7B
$168K 1.73%
3,752
-100,000
-96% -$5.6M
RENT
3
Rent the Runway
RENT
$102M
$116K 1.19%
14,673
– –

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PCM
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CCP
Caden Capital Partners Santa Monica, California $8.12M AUM 16.97% 1-Year Est. Return
GCM
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SA
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OFC
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LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

ACME LLC's Q4 2025 Portfolio in Review

As of Q4 2025, ACME LLC held 3 positions worth $9.71M, down 45% from $17.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ACME LLC withdrew a net $5.6M in Q4 2025, reducing 1 holding. Its largest reduction was IonQ, cutting an estimated $5.6M.

By sector, the portfolio is most concentrated in Industrials at 97% of assets, up from 63% a quarter earlier, followed by Technology and Consumer Discretionary.

  • ACME LLC's biggest Q4 2025 reduction was IonQ, cutting an estimated $5.6M.
  • ACME LLC's ten largest holdings make up 100% of its $9.71M portfolio in Q4 2025.
  • ACME LLC opened 0 new positions and closed 0 in Q4 2025.
  • ACME LLC's portfolio value fell 45% quarter-over-quarter to $9.71M.

Based on ACME LLC's 13F filing for Q4 2025, filed 17 Feb 2026.