ACME, LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Reported portfolio value by quarter (27 quarters reported)

$566M $6.23M

Q4 19 Q2 21 Q4 22 Q2 24 Q4 25 Q2 26

$58.6M in Q4 2019 → $6.23M now. Hover for any quarter.

Holdings

As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
Didi Global, Inc.	96.0%	Unchanged	1,785,707	$5.98M
Ionq, Inc.	3.2%	Unchanged	3,752	$200K
Rent The Runway, Inc.	0.7%	Unchanged	14,673	$46.2K

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

quarter ended June 30, 2026 · filed August 14, 2026

No position changes this quarter.

quarter ended March 31, 2026 · filed May 15, 2026

No position changes this quarter.

quarter ended December 31, 2025 · filed February 17, 2026

Company	Action	Shares changed	Value of change	% of portfolio
Ionq, Inc.	Trimmed	−100,000	−$4.49M	1.7%

quarter ended September 30, 2025 · filed November 14, 2025

Company	Action	Shares changed	Value of change	% of portfolio
Ionq, Inc.	Trimmed	−100,000	−$6.15M	36.3%
Wag! Group, Inc.	Exited	−6,997,137	−$1.62M	—

quarter ended June 30, 2025 · filed August 14, 2025

Company	Action	Shares changed	Value of change	% of portfolio
Ionq, Inc.	Trimmed	−203,752	−$8.76M	45.6%

quarter ended March 31, 2025 · filed May 15, 2025

Company	Action	Shares changed	Value of change	% of portfolio
Draftkings Inc	Exited	−153,094	−$5.7M	—

quarter ended December 31, 2024 · filed February 14, 2025

Company	Action	Shares changed	Value of change	% of portfolio
Ionq, Inc.	Trimmed	−1,945,671	−$81.3M	52.1%

quarter ended September 30, 2024 · filed November 14, 2024

Company	Action	Shares changed	Value of change	% of portfolio
Astra Space, Inc.	Exited	−1,882,582	−$947K	—

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