ACME, LLC
CIK 0001803200
Annualised vol
1.705369%
Beta
0.014416
HHI
9236.329596
Top-10 weight
100.0%
VaR 95%
0.14083%
VaR 99%
0.298453%
Max drawdown
2.983186%
Matched value
3.950615%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| DIDIY | UNCHANGED | DiDi Global, Inc. | SPONSORED ADS | 23292E108 | 5,982,118 | 96.05 | 1785707.0 |
| IONQ | UNCHANGED | IonQ, Inc. | COM | 46222L108 | 199,832 | 3.21 | 3752.0 |
| RENT | UNCHANGED | Rent the Runway, Inc. | COM CL A | 76010Y103 | 46,219 | 0.74 | 14673.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 6,228,169 | 3 | 1.705369 | 0.014416 | 2.983186 |
| 2026-03-31 | 2026-05-15 | 7,517,562 | 3 | 0.831669 | 0.00665 | 1.34425 |
| 2025-12-31 | 2026-02-17 | 9,712,946 | 3 | 1.013044 | 0.008033 | 1.618069 |
| 2025-09-30 | 2025-11-14 | 17,560,183 | 3 | 19.008626 | 0.160793 | 30.63605 |
| 2025-03-31 | 2025-05-15 | 18,772,437 | 4 | 25.060326 | 0.211941 | 38.908036 |
| 2024-12-31 | 2025-02-14 | 32,667,257 | 5 | 29.35706 | 0.413049 | 41.730772 |