Latest SherpaCapital, LLC Stock Portfolio
SherpaCapital, LLC Performance:
2025 Q4: -14.4%YTD: 6.21%2024: 44.84%
Performance for 2025 Q4 is -14.4%, and YTD is 6.21%, and 2024 is 44.84%.
About SherpaCapital, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, ACME, LLC reported an equity portfolio of $9.7 Millions as of 31 Dec, 2025.
The top stock holdings of ACME, LLC are DIDIY, IONQ, RENT. The fund has invested 97.1% of it's portfolio in DIDI GLOBAL, INC. and 1.7% of portfolio in IONQ, INC.
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 97.1% of it's portfolio in DIDI GLOBAL, INC. and 1.7% of portfolio in IONQ, INC.
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 -14.4% in the last quarter. In trailing 12 months, it's portfolio return was 6.21%.
- Performance
- S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| ionq, inc. | -96.38 |
SherpaCapital, LLC reduced stake in above stock
Sold off
Sector Distribution
ACME, LLC has about 97.1% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 97.1 |
| Technology | 1.7 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
ACME, LLC has about 1.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- NANO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 97.1 |
| LARGE-CAP | 1.7 |
| NANO-CAP | 1.2 |
Stocks belong to which Index?
About 2.9% of the stocks held by ACME, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 97.1 |
| RUSSELL 2000 | 2.9 |
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. RENT was the most profitable stock for ACME, LLC last quarter.
Last Reported on: 17 Feb, 2026