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Latest SherpaCapital, LLC Stock Portfolio

$7,517Thousand– No. of Holdings #3

About SherpaCapital, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, ACME, LLC reported an equity portfolio of $7.5 Millions as of 31 Mar, 2026.

The top stock holdings of ACME, LLC are DIDIY, IONQ, RENT. The fund has invested 97.6% of it's portfolio in DIDI GLOBAL, INC. and 1.4% of portfolio in IONQ, INC.

SherpaCapital, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

SherpaCapital, LLC Annual Return Estimates Vs S&P 500

  • Performance

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

  • Others
  • Technology
Sector%
Others97.6
Technology1.4

Market Cap. Distribution

  • UNALLOCATED
  • LARGE-CAP
Category%
UNALLOCATED97.6
LARGE-CAP1.4

Stocks belong to which Index?

  • Others
  • RUSSELL 2000
Index%
Others97.6
RUSSELL 20002.4
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
RENT
rent the runway, inc.
-39.6 %
IONQ
ionq, inc.
-35.8 %
DIDIY
didi global, inc.
-22.2 %
Top 5 Losers ($)$
DIDIY
didi global, inc.
-2.1 M
IONQ
ionq, inc.
-0.1 M
RENT
rent the runway, inc.
0.0 M

SherpaCapital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SherpaCapital, LLC

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions