ACME, LLC — 13F Holdings & Portfolio
CIK 1803200 · latest 13F-HR filed 2026-08-14
ACME, LLC manages $6.2M in 13F-reported U.S. long-equity assets across 3 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DIDIY (96.05%), IONQ (3.21%), RENT (0.74%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions and exited 0; 1 existing position rose in reported value and 2 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 100%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 27, 2026.
FLOOR 25
SAN FRANCISCO, CA 94105
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| DERRICK, MICHAEL, JAMES Control | CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER since Jan 2019 | Less than 5% | Individual |
| NADA, HANY, MOSAD Control | CO-FOUNDER AND MANAGING PARTNER since Jan 2019 | 50–75% | Individual |
| STANFORD, SCOTT, A Control | CO-FOUNDER AND MANAGING PARTNER since Jan 2019 | 50–75% | Individual |
Ownership & leadership changes · 8 filings with changes since Mar 31, 2014
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedMalone, Kathleen, Kuzmen · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since May 2023
- ChangedDERRICK, MICHAEL, JAMES · title CHIEF FINANCIAL OFFICER → CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER
- No longer listedMOONEY, DARREN, WILLIAM · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Sep 2022
- AddedMalone, Kathleen, Kuzmen · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- No longer listedBARTLETT, KIRBY, KEVIN · CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2019
- AddedMOONEY, DARREN, WILLIAM · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedNADA, HANY, MOSAD · CO-FOUNDER AND MANAGING PARTNER · 50–75% · control person
- ChangedBARTLETT, KIRBY, KEVIN · title CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER, AND MANAGING DIRECTOR → CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER
- ChangedSTANFORD, SCOTT, A · title MANAGING DIRECTOR, CO-FOUNDER → CO-FOUNDER AND MANAGING PARTNER; ownership 75% or more → 50–75%
- ChangedSTANFORD, SCOTT, A · title MANAGER → MANAGING DIRECTOR, CO-FOUNDER
- AddedDERRICK, MICHAEL, JAMES · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ChangedSTANFORD, SCOTT, A · title MEMBER → MANAGER
- No longer listedPISHEVAR, SHERVIN, KORDARY · MEMBER · 50–75% · control person · listed since Feb 2013
- ChangedSTANFORD, SCOTT, A · ownership 50–75% → 75% or more
- AddedBARTLETT, KIRBY, KEVIN · CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER, AND MANAGING DIRECTOR · Less than 5% · control person
- ListedPISHEVAR, SHERVIN, KORDARY · MEMBER · 50–75% · control person
- ListedSTANFORD, SCOTT, A · MEMBER · 50–75% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
ACME, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $6.2M | 3 | 0001104659-26-096422 |
| 2026-03-31 | 2026-05-15 | $7.5M | 3 | 0001104659-26-061759 |
| 2025-12-31 | 2026-02-17 | $9.7M | 3 | 0001104659-26-015741 |
| 2025-09-30 | 2025-11-14 | $17.6M | 3 | 0001104659-25-111934 |
FLOOR 25
SAN FRANCISCO, CA 94105