Managers / Q1 2026
ACME, LLC
CIK 0001803200 · 350 MISSION STREET, FLOOR 25, SAN FRANCISCO, CA, 94105 · 415-805-8500
Summary
Acme, LLC reported $8M in U.S.-listed holdings across 3 positions for Q1 2026.
The portfolio is heavily concentrated: DIDIY alone accounts for 97.6% of reported value.
The book was largely unchanged from Q4 2025.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ADR · 97.6% · $7M
- Common Stock · 1.4% · $108,170
- Other · 0.9% · $70,136
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DIDIYDiDi Global, Inc. | HELD | +0 | 1.79M | −$2M | $7M |
| IONQIonQ, Inc. | HELD | +0 | 3.8K | −$60,182 | $108,170 |
| Rent the Runway, Inc. | HELD | +0 | 14.7K | −$45,925 | $70,136 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DIDIYDiDi Global, Inc.history → | SPONSORED ADS | 97.63% | $7M | 1.79M |
| 2 | IONQIonQ, Inc.history → | COM | 1.44% | $108,170 | 3.8K |
| 3 | Rent the Runway, Inc. | COM CL A | 0.93% | $70,136 | 14.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $8M | 3 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $10M | 3 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $18M | 3 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $19M | 4 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $19M | 4 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $33M | 5 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $41M | 5 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $42M | 6 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $58M | 7 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $64M | 7 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $77M | 7 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $80M | 8 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $108M | 8 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $98M | 9 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $112M | 9 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $134M | 9 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $306M | 9 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $542M | 8 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $566M | 8 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $55M | 4 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $68M | 3 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $272M | 3 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $336M | 3 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $227M | 3 | Jul 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $15M | 1 | Apr 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $53M | 1 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.