Latest SherpaCapital, LLC Stock Portfolio
SherpaCapital, LLC Performance:
2025 Q3: 29.6%YTD: 24.08%2024: 44.84%
Performance for 2025 Q3 is 29.6%, and YTD is 24.08%, and 2024 is 44.84%.
About SherpaCapital, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ACME, LLC reported an equity portfolio of $17.6 Millions as of 30 Sep, 2025.
The top stock holdings of ACME, LLC are DIDIY, IONQ, RENT. The fund has invested 63.2% of it's portfolio in DIDI GLOBAL, INC. and 36.3% of portfolio in IONQ, INC.
The fund managers got completely rid off WAG! GROUP, INC. (PET) stocks. They significantly reduced their stock positions in IONQ, INC. (IONQ).
The top stock holdings of ACME, LLC are DIDIY, IONQ, RENT. The fund has invested 63.2% of it's portfolio in DIDI GLOBAL, INC. and 36.3% of portfolio in IONQ, INC.
The fund managers got completely rid off WAG! GROUP, INC. (PET) stocks. They significantly reduced their stock positions in IONQ, INC. (IONQ).
SherpaCapital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ACME, LLC made a return of 29.6% in the last quarter. In trailing 12 months, it's portfolio return was 146.85%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| ionq, inc. | -49.08 |
SherpaCapital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wag! group, inc. | -1,616,340 |
SherpaCapital, LLC got rid off the above stocks
Sector Distribution
ACME, LLC has about 63.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 63.3 |
| Technology | 36.3 |
Market Cap. Distribution
ACME, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 63.3 |
| SMALL-CAP | 36.3 |
Stocks belong to which Index?
About 36.7% of the stocks held by ACME, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 63.3 |
| RUSSELL 2000 | 36.7 |
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. RENT proved to be the most loss making stock for the portfolio. IONQ was the most profitable stock for ACME, LLC last quarter.
Last Reported on: 14 Nov, 2025