We are live on ! Find out more
AL

ACME LLC Portfolio holdings

AUM $6.23M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
1 Year Est. Return
+17.76%
3 Year Est. Return
+199%
5 Year Est. Return
+83.05%
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
–
Avg Time Held
17.3 quarters
Top 10 Avg Time Held
17.3 quarters
Top 20 Avg Time Held
17.3 quarters

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 Held Since
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
– –
2021 Q2
19 quarters
IONQ icon
2
IonQ
IONQ
$16.2B
$108K 1.44%
3,752
– –
2021 Q4
17 quarters
RENT icon
3
Rent the Runway
RENT
$60.1M
$70.1K 0.93%
14,673
– –
2022 Q1
16 quarters

Similar funds

RJA
Ross\Johnson & Associates Plymouth, Minnesota $6.39M AUM 14.6% 1-Year Est. Return
BM
Belfer Management New York $6.03M AUM 13.97% 1-Year Est. Return
PFGWM
Price Financial Group Wealth Management Portland, Oregon $6.02M AUM
LAM
Longboard Asset Management Phoenix, Arizona $5.96M AUM 32.27% 1-Year Est. Return
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return
HCRE
Hoya Capital Real Estate Rowayton, Connecticut $6.8M AUM 50.02% 1-Year Est. Return
RCP
RPM Capital Partners New York $6.9M AUM 20.83% 1-Year Est. Return

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.