Latest SherpaCapital, LLC Stock Portfolio
$6,228Thousand | No. of Holdings #3
SherpaCapital, LLC Performance
2026 Q2-17.15%
YTD-35.87%
2025+6.21%
About SherpaCapital, LLC and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, ACME, LLC reported an equity portfolio of $6.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ACME, LLC are DIDIY, IONQ, RENT. The fund has invested 96% of it's portfolio in DIDI GLOBAL, INC. and 3.2% of portfolio in IONQ, INC. <br><br>
SherpaCapital, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$6,228Thousand
as of Aug 14, 2026SherpaCapital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ACME, LLC made a return of -17.15% in the last quarter. In trailing 12 months, it's portfolio return was -28.86%.
- Performance
- S&P 500
New Buys
No new stocks were added by SherpaCapital, LLC
Additions
No additions were made to existing positions by SherpaCapital, LLC
Reductions
None of the existing positions were reduced by SherpaCapital, LLC
Sold off
None of the stocks were completely sold off by SherpaCapital, LLC
Sector Distribution
ACME, LLC has about 96% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 96 |
| Technology | 3.2 |
Market Cap. Distribution
ACME, LLC has about 3.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96 |
| LARGE-CAP | 3.2 |
Stocks belong to which Index?
About 4% of the stocks held by ACME, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 96 |
| RUSSELL 2000 | 4 |
SherpaCapital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SherpaCapital, LLC
ACME, LLC has 3 stocks in it's portfolio. DIDIY proved to be the most loss making stock for the portfolio. IONQ was the most profitable stock for ACME, LLC last quarter.
$6.23MTotal Value
3.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 DIDIY Didi Global, Inc.Didi Global, Inc.DIDIY | 96.05% | 1,785,710 | $5.98M 96.05% | 0%unchanged 0 percentunchanged | |
 Ionq, Inc. Ionq, Inc.IONQ SherpaCapital, LLC's holding in Ionq, Inc. over time | 3.21% | 3,752 | $199.8K 3.21% | 0%unchanged 0 percentunchanged | |
 Rent The Runway, Inc. SherpaCapital, LLC's holding in Rent The Runway, Inc. over time | 0.74% | 14,673 | $46.2K 0.74% | 0%unchanged 0 percentunchanged | |