Acme, LLC Institutional Portfolio (13F)

Concentrated strategySector-focusedQuality / disciplined sizing

Total reported value

$7.5M

Reporting period: 2026-03-31 · Number of holdings: 3

ACME, LLC disclosed 3 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $7.5M and a quarterly turnover rate of 25.5%.

Browse other institutions with under $100M AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 100
Portfolio Stability: 25.48
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 6
Sizing Uniformity: 83.3

Recent moves

Add DIDIY
0.0%　-$2.1M
Trim IONQ
0.0%　-$60.2K
Trim RENT
0.0%　-$45.9K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DIDIY	Didi Global INC	Stock-Other	97.63%	+0.56%	—
2	IONQ	Ionq INC	Stock-Tech	1.44%	-0.29%	—
3	RENT	Rent the Runway, Inc.	Stock-Other	0.93%	-0.26%	—

Portfolio Performance

Performance for Q3 2026

-3.3%

Performance Last 4 Quarters

-34%

Stdev: +18.8%
Beta: -0.42
Alpha: -52.9%
Max Drawdown: -36.8%
Annualized Perf: -46.4%
Batting Avg vs S&P: +12.5%
Sortino: -2.51
Stutzer: -0.91
Treynor: +1.42
Sterling: —
Calmar: -1.26
Information Ratio: -2.57
Tracking Error: +28.9%
Stdev Down: +23.6%
Winning Months %: +12.5%
Losing Months %: +87.5%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.68
Sharpe: -3.15
Stdev Sectors: 0%
Skewness: +0.65
Kurtosis: -0.3
Upside Potential: +0.34

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	3	$7.5M	25	1DIDIY 2IONQ 3RENT Top holdings2026-03-31 1.DIDIY 2.IONQ 3.RENT
2025-12-31	3	$9.7M	58	1DIDIY 2IONQ 3RENT Top holdings2025-12-31 1.DIDIY 2.IONQ 3.RENT
2025-09-30	3	$17.6M	33	1DIDIY 2IONQ 3RENT Top holdings2025-09-30 1.DIDIY 2.IONQ 3.RENT
2025-06-30	4	$19.2M	0	1IONQ 2DIDIY 3PETXQ Top holdings2025-06-30 1.IONQ 2.DIDIY 3.PETXQ 4.RENT
2025-03-31	4	$18.8M	100	1IONQ 2DIDIY 3PETXQ Top holdings2025-03-31 1.IONQ 2.DIDIY 3.PETXQ 4.RENT
2024-12-31	5	$32.7M	0	1IONQ 2DIDIY 3DKNG1USD Top holdings2024-12-31 1.IONQ 2.DIDIY 3.DKNG1USD 4.PETXQ 5.RENT
2024-09-30	5	$41.1M	0	1IONQ 2DIDIY 3PETXQ Top holdings2024-09-30 1.IONQ 2.DIDIY 3.PETXQ 4.DKNG1USD 5.RENT
2024-06-30	6	$42.2M	0	1IONQ 2PETXQ 3DIDIY Top holdings2024-06-30 1.IONQ 2.PETXQ 3.DIDIY 4.DKNG1USD 5.AZN 6.RENT
2024-03-31	7	$57.7M	0	1IONQ 2PETXQ 3DKNG1USD Top holdings2024-03-31 1.IONQ 2.PETXQ 3.DKNG1USD 4.DIDIY 5.40422Y 6.AZN 7.RENT
2023-12-31	7	$63.6M	0	1IONQ 2PETXQ 3DIDIY Top holdings2023-12-31 1.IONQ 2.PETXQ 3.DIDIY 4.DKNG1USD 5.AZN 6.40422Y 7.RENT
2023-09-30	7	$77.2M	0	1IONQ 2PETXQ 3DKNG1USD Top holdings2023-09-30 1.IONQ 2.PETXQ 3.DKNG1USD 4.40422Y 5.DIDIY 6.AZN 7.RENT
2023-06-30	8	$80.4M	0	1IONQ 2PETXQ 3AZN Top holdings2023-06-30 1.IONQ 2.PETXQ 3.AZN 4.DKNG1USD 5.40422Y 6.DIDIY 7.TLRY 8.RENT
2023-03-31	8	$107.6M	0	140422Y2IONQ 3DIDIY Top holdings2023-03-31 1.40422Y 2.IONQ 3.DIDIY 4.PETXQ 5.AZN 6.DKNG1USD 7.RENT 8.TLRY
2022-12-31	9	$97.8M	0	140422Y2DIDIY 3PETXQ Top holdings2022-12-31 1.40422Y 2.DIDIY 3.PETXQ 4.IONQ 5.AZN 6.DKNG1USD 7.RENT 8.POSHEUR 9.TLRY
2022-09-30	9	$111.5M	0	140422Y2IONQ 3AZN Top holdings2022-09-30 1.40422Y 2.IONQ 3.AZN 4.PETXQ 5.DIDIY 6.DKNG1USD 7.RENT 8.POSHEUR 9.TLRY
2022-06-30	9	$133.8M	0	140422Y2AZN 3DIDIY Top holdings2022-06-30 1.40422Y 2.AZN 3.DIDIY 4.IONQ 5.HOOD 6.DKNG1USD 7.RENT 8.TLRY 9.POSHEUR
2022-03-31	9	$306.3M	0	1AZN240422Y3IONQ Top holdings2022-03-31 1.AZN 2.40422Y 3.IONQ 4.DIDIY 5.HOOD 6.DKNG1USD 7.RENT 8.TLRY 9.POSHEUR
2021-12-31	8	$542.5M	0	140422Y2AZN 3IONQ Top holdings2021-12-31 1.40422Y 2.AZN 3.IONQ 4.DIDIY 5.HOOD 6.DKNG1USD 7.TLRY 8.POSHEUR
2021-09-30	8	$566.5M	0	1AZN240422Y3DIDIY Top holdings2021-09-30 1.AZN 2.40422Y 3.DIDIY 4.HOOD 5.DKNG1USD 6.ABNB 7.TLRY 8.POSHEUR
2021-06-30	4	$54.6M	100	1DKNG1USD 2ABNB 3DIDIY Top holdings2021-06-30 1.DKNG1USD 2.ABNB 3.DIDIY 4.POSHEUR
2021-03-31	3	$68.3M	100	1DKNG1USD 2ABNB 3POSHEUR Top holdings2021-03-31 1.DKNG1USD 2.ABNB 3.POSHEUR
2020-12-31	3	$272.1M	35	1DKNG1USD 2ABNB368269G Top holdings2020-12-31 1.DKNG1USD 2.ABNB 3.68269G
2020-09-30	3	$335.6M	39	1DKNG1USD 2UBER368269G Top holdings2020-09-30 1.DKNG1USD 2.UBER 3.68269G
2020-06-30	3	$227.1M	100	1DKNG1USD 2UBER368269G Top holdings2020-06-30 1.DKNG1USD 2.UBER 3.68269G
2020-03-31	1	$14.9M	100	1UBER Top holdings2020-03-31 1.UBER
2019-12-31	1	$52.9M	0	1UBER Top holdings2019-12-31 1.UBER

Holding changes this quarter

Position changes disclosed by Acme, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIDIY	Didi Global INC	+0.6%	—	Unchanged
2	RENT	Rent the Runway, Inc.	-0.3%	—	Unchanged
3	IONQ	Ionq INC	-0.3%	—	Unchanged

FAQ

What is Acme, LLC and what type of investor is it?

Acme, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $7.5M, spread across 3 disclosed positions.

What are Acme, LLC's largest equity positions?

Based on the latest 13F filing, Acme, LLC's top holdings by market value are: 1. Didi Global INC (DIDIY) — $7.3M (97.6%) 2. Ionq INC (IONQ) — $108.2K (1.4%) 3. Rent the Runway, Inc. (RENT) — $70.1K (0.9%)

What changes did Acme, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Acme, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Acme, LLC focus on?

Acme, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 100.0%

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View detail

Acme, LLC Institutional Portfolio (13F)

Concentrated strategySector-focusedQuality / disciplined sizing

Total reported value

$7.5M

Reporting period: 2026-03-31 · Number of holdings: 3

ACME, LLC disclosed 3 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $7.5M and a quarterly turnover rate of 25.5%.

Browse other institutions with under $100M AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 100
Portfolio Stability: 25.48
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 6
Sizing Uniformity: 83.3

Recent moves

Add DIDIY
0.0%　-$2.1M
Trim IONQ
0.0%　-$60.2K
Trim RENT
0.0%　-$45.9K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DIDIY	Didi Global INC	Stock-Other	97.63%	+0.56%	—
2	IONQ	Ionq INC	Stock-Tech	1.44%	-0.29%	—
3	RENT	Rent the Runway, Inc.	Stock-Other	0.93%	-0.26%	—

Portfolio Performance

Performance for Q3 2026

-3.3%

Performance Last 4 Quarters

-34%

Stdev: +18.8%
Beta: -0.42
Alpha: -52.9%
Max Drawdown: -36.8%
Annualized Perf: -46.4%
Batting Avg vs S&P: +12.5%
Sortino: -2.51
Stutzer: -0.91
Treynor: +1.42
Sterling: —
Calmar: -1.26
Information Ratio: -2.57
Tracking Error: +28.9%
Stdev Down: +23.6%
Winning Months %: +12.5%
Losing Months %: +87.5%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.68
Sharpe: -3.15
Stdev Sectors: 0%
Skewness: +0.65
Kurtosis: -0.3
Upside Potential: +0.34

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	3	$7.5M	25	1DIDIY 2IONQ 3RENT Top holdings2026-03-31 1.DIDIY 2.IONQ 3.RENT
2025-12-31	3	$9.7M	58	1DIDIY 2IONQ 3RENT Top holdings2025-12-31 1.DIDIY 2.IONQ 3.RENT
2025-09-30	3	$17.6M	33	1DIDIY 2IONQ 3RENT Top holdings2025-09-30 1.DIDIY 2.IONQ 3.RENT
2025-06-30	4	$19.2M	0	1IONQ 2DIDIY 3PETXQ Top holdings2025-06-30 1.IONQ 2.DIDIY 3.PETXQ 4.RENT
2025-03-31	4	$18.8M	100	1IONQ 2DIDIY 3PETXQ Top holdings2025-03-31 1.IONQ 2.DIDIY 3.PETXQ 4.RENT
2024-12-31	5	$32.7M	0	1IONQ 2DIDIY 3DKNG1USD Top holdings2024-12-31 1.IONQ 2.DIDIY 3.DKNG1USD 4.PETXQ 5.RENT
2024-09-30	5	$41.1M	0	1IONQ 2DIDIY 3PETXQ Top holdings2024-09-30 1.IONQ 2.DIDIY 3.PETXQ 4.DKNG1USD 5.RENT
2024-06-30	6	$42.2M	0	1IONQ 2PETXQ 3DIDIY Top holdings2024-06-30 1.IONQ 2.PETXQ 3.DIDIY 4.DKNG1USD 5.AZN 6.RENT
2024-03-31	7	$57.7M	0	1IONQ 2PETXQ 3DKNG1USD Top holdings2024-03-31 1.IONQ 2.PETXQ 3.DKNG1USD 4.DIDIY 5.40422Y 6.AZN 7.RENT
2023-12-31	7	$63.6M	0	1IONQ 2PETXQ 3DIDIY Top holdings2023-12-31 1.IONQ 2.PETXQ 3.DIDIY 4.DKNG1USD 5.AZN 6.40422Y 7.RENT
2023-09-30	7	$77.2M	0	1IONQ 2PETXQ 3DKNG1USD Top holdings2023-09-30 1.IONQ 2.PETXQ 3.DKNG1USD 4.40422Y 5.DIDIY 6.AZN 7.RENT
2023-06-30	8	$80.4M	0	1IONQ 2PETXQ 3AZN Top holdings2023-06-30 1.IONQ 2.PETXQ 3.AZN 4.DKNG1USD 5.40422Y 6.DIDIY 7.TLRY 8.RENT
2023-03-31	8	$107.6M	0	140422Y2IONQ 3DIDIY Top holdings2023-03-31 1.40422Y 2.IONQ 3.DIDIY 4.PETXQ 5.AZN 6.DKNG1USD 7.RENT 8.TLRY
2022-12-31	9	$97.8M	0	140422Y2DIDIY 3PETXQ Top holdings2022-12-31 1.40422Y 2.DIDIY 3.PETXQ 4.IONQ 5.AZN 6.DKNG1USD 7.RENT 8.POSHEUR 9.TLRY
2022-09-30	9	$111.5M	0	140422Y2IONQ 3AZN Top holdings2022-09-30 1.40422Y 2.IONQ 3.AZN 4.PETXQ 5.DIDIY 6.DKNG1USD 7.RENT 8.POSHEUR 9.TLRY
2022-06-30	9	$133.8M	0	140422Y2AZN 3DIDIY Top holdings2022-06-30 1.40422Y 2.AZN 3.DIDIY 4.IONQ 5.HOOD 6.DKNG1USD 7.RENT 8.TLRY 9.POSHEUR
2022-03-31	9	$306.3M	0	1AZN240422Y3IONQ Top holdings2022-03-31 1.AZN 2.40422Y 3.IONQ 4.DIDIY 5.HOOD 6.DKNG1USD 7.RENT 8.TLRY 9.POSHEUR
2021-12-31	8	$542.5M	0	140422Y2AZN 3IONQ Top holdings2021-12-31 1.40422Y 2.AZN 3.IONQ 4.DIDIY 5.HOOD 6.DKNG1USD 7.TLRY 8.POSHEUR
2021-09-30	8	$566.5M	0	1AZN240422Y3DIDIY Top holdings2021-09-30 1.AZN 2.40422Y 3.DIDIY 4.HOOD 5.DKNG1USD 6.ABNB 7.TLRY 8.POSHEUR
2021-06-30	4	$54.6M	100	1DKNG1USD 2ABNB 3DIDIY Top holdings2021-06-30 1.DKNG1USD 2.ABNB 3.DIDIY 4.POSHEUR
2021-03-31	3	$68.3M	100	1DKNG1USD 2ABNB 3POSHEUR Top holdings2021-03-31 1.DKNG1USD 2.ABNB 3.POSHEUR
2020-12-31	3	$272.1M	35	1DKNG1USD 2ABNB368269G Top holdings2020-12-31 1.DKNG1USD 2.ABNB 3.68269G
2020-09-30	3	$335.6M	39	1DKNG1USD 2UBER368269G Top holdings2020-09-30 1.DKNG1USD 2.UBER 3.68269G
2020-06-30	3	$227.1M	100	1DKNG1USD 2UBER368269G Top holdings2020-06-30 1.DKNG1USD 2.UBER 3.68269G
2020-03-31	1	$14.9M	100	1UBER Top holdings2020-03-31 1.UBER
2019-12-31	1	$52.9M	0	1UBER Top holdings2019-12-31 1.UBER