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ACME, LLC

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13F filer, CIK 1803200, SAN FRANCISCO, CA

ACME, LLC reported $6,228,169 across 3 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-096422

Period
2026-06-30
Reported value
$6.23M
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001104659-26-096422, largest first. % of portfolio is the value over $6,228,169, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DIDIYDIDI GLOBAL INC SPONSORED ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,785,707 shares; 2024Q4: 1,785,707 shares; 2025Q1: 1,785,707 shares; 2025Q2: 1,785,707 shares; 2025Q3: 1,785,707 shares; 2025Q4: 1,785,707 shares; 2026Q1: 1,785,707 shares; 2026Q2: 1,785,707 shares 1,785,707$5.98M96.05%0Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,353,175 shares; 2024Q4: 407,504 shares; 2025Q1: 407,504 shares; 2025Q2: 203,752 shares; 2025Q3: 103,752 shares; 2025Q4: 3,752 shares; 2026Q1: 3,752 shares; 2026Q2: 3,752 shares 3,752$200K3.21%0Timeline
Rent the Runway, Inc.Rent the Runway, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,673 shares; 2024Q4: 14,673 shares; 2025Q1: 14,673 shares; 2025Q2: 14,673 shares; 2025Q3: 14,673 shares; 2025Q4: 14,673 shares; 2026Q1: 14,673 shares; 2026Q2: 14,673 shares 14,673$46.2K0.74%0

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-096422 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001104659-26-096422 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001104659-26-061759 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001104659-26-015741 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001104659-25-111934 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001104659-25-078131 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001104659-25-048902 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001104659-25-013513 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001104659-24-118333 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001104659-24-089271 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001104659-24-061184 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001104659-24-022804 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001104659-23-117675 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001104659-23-090849 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001104659-23-060678 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001104659-23-021169 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001104659-22-118591 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001104659-22-089109 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001104659-22-058610 Quarter ended 2022-03-312022-05-11acceptance time not in the bulk data set
13F-HR 0001104659-22-022385 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001104659-21-137570 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001104659-21-097107 Quarter ended 2021-06-302021-07-29acceptance time not in the bulk data set
13F-HR 0001104659-21-064285 Quarter ended 2021-03-312021-05-11acceptance time not in the bulk data set
13F-HR 0001104659-21-022763 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001172661-20-002093 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001172661-20-001556 Quarter ended 2020-06-302020-07-27acceptance time not in the bulk data set
13F-HR/A 0001172661-20-001093 Quarter ended 2019-12-312020-04-24acceptance time not in the bulk data set
13F-HR 0001172661-20-001094 Quarter ended 2020-03-312020-04-24acceptance time not in the bulk data set
13F-HR 0001172661-20-000448 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set