ACME, LLC
Long book
$7.5M
Q1 2026
Positions
3
Top-10 weight
100%
concentration
Last quarter
-14.2%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsACME, LLC is a diversified fundamental manager, specialised in services_media (98% of the long book), running a $7.5M US long book across 3 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: DIDI GLOBAL INC, IONQ INC, Rent the Runway, Inc..
Over the last 9 quarters its long book ran on average 24.7pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-21.2%
Q2 2024
+20.3%
Q3 2024
+266.2%
Q4 2024
-30.1%
Q1 2025
+48.8%
Q2 2025
+34.9%
Q3 2025
-19.1%
Q4 2025
-22.6%
Q1 2026
-14.2%
Sector allocation
Technology 61%
Consumer discretionary 39%
Long book by quarter
What does ACME, LLC own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 3 | $7.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 3 | $9.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 3 | $17.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 4 | $19.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 4 | $18.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 5 | $32.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 5 | $41.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 6 | $42.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 7 | $57.7M | canonical | SEC ↗ |
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