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HAM

Honeycomb Asset Management Portfolio holdings

AUM $19.4M
1-Year Est. Return 25.86%
This Fund
S&P 500
This Quarter Est. Return
-2.37%
1 Year Est. Return
-25.86%
3 Year Est. Return
+48.95%
5 Year Est. Return
+21.57%
10 Year Est. Return
–
AUM
$19.4M
AUM Growth
-$10.7M
Cap. Flow
-$10.3M
Cap. Flow %
-52.76%
Top 10 Hldgs %
100%
Holding
5
New
4
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$12.8M
2
CHWY icon
Chewy
CHWY
+$4.88M
3
NKE icon
Nike
NKE
+$1.44M
4
WULF icon
TeraWulf
WULF
+$741K

Top Sells

Rank Stock Value
1
KLAR
Klarna Group
KLAR
+$30.1M

Sector Composition

Rank Sector Weight
1 Communication Services 65.51%
2 Consumer Discretionary 30.77%
3 Financials 3.71%

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Honeycomb Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Honeycomb Asset Management held 5 positions worth $19.4M, down 35% from $30.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Honeycomb Asset Management withdrew a net $10.3M in Q1 2026, closing 1 position. Its most notable exit was Klarna Group, an estimated $30.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 66% of assets, followed by Consumer Discretionary and Financials.

Against the trend, Honeycomb Asset Management opened a new position in Charter Communications worth $12.7M.

  • Honeycomb Asset Management's largest Q1 2026 buy was Charter Communications: 59,000 shares worth $12.7M.
  • Honeycomb Asset Management fully exited Klarna Group in Q1 2026, selling an estimated $30.1M.
  • Honeycomb Asset Management's ten largest holdings make up 100% of its $19.4M portfolio in Q1 2026.
  • Honeycomb Asset Management opened 4 new positions and closed 1 in Q1 2026.
  • Honeycomb Asset Management's portfolio value fell 35% quarter-over-quarter to $19.4M.

Based on Honeycomb Asset Management's 13F filing for Q1 2026, filed 15 May 2026.