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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
+20.36%
1 Year Est. Return
-25.86%
3 Year Est. Return
+48.95%
5 Year Est. Return
+21.57%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$37.6M
Cap. Flow
-$64M
Cap. Flow %
-37.22%
Top 10 Hldgs %
85.12%
Holding
38
New
11
Increased
5
Reduced
3
Closed
19

Top Buys

Rank Stock Value
1
SEI
Solaris Energy Infrastructure
SEI
+$15.8M
2
DDOG icon
Datadog
DDOG
+$12.2M
3
CHTR icon
Charter Communications
CHTR
+$11.1M
4
AMZN icon
Amazon
AMZN
+$9.89M
5
PINS icon
Pinterest
PINS
+$7.59M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.8M
2
META icon
Meta Platforms (Facebook)
META
+$11.9M
3
CLS icon
Celestica
CLS
+$11.8M
4
TSM icon
TSMC
TSM
+$9.63M
5
INTU icon
Intuit
INTU
+$9.52M

Sector Composition

Rank Sector Weight
1 Communication Services 32.51%
2 Consumer Discretionary 21.72%
3 Technology 17.85%
4 Energy 11.06%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRC icon
26
Kilroy Realty
KRC
$4.58B
– –
-150,000
Closed -$4.91M
LYFT icon
27
Lyft
LYFT
$6.35B
– –
-478,000
Closed -$5.67M
LYV icon
28
Live Nation Entertainment
LYV
$42.8B
– –
-50,000
Closed -$6.53M
META icon
29
Meta Platforms (Facebook)
META
$1.5T
– –
-20,600
Closed -$11.9M
MSFT icon
30
Microsoft
MSFT
$3.66T
– –
-50,000
Closed -$18.8M
PCOR icon
31
Procore
PCOR
$8.49B
– –
-86,599
Closed -$5.72M
RCL icon
32
Royal Caribbean
RCL
$87.1B
– –
-40,000
Closed -$8.22M
RH icon
33
RH
RH
$3.56B
– –
-25,000
Closed -$5.86M
RIOT icon
34
Riot Platforms
RIOT
$8.15B
– –
-650,000
Closed -$4.63M
SNOW icon
35
Snowflake
SNOW
$110B
– –
-50,000
Closed -$7.31M
TSM icon
36
TSMC
TSM
$2.16T
– –
-58,000
Closed -$9.63M
TWLO icon
37
Twilio
TWLO
$29.5B
– –
-95,500
Closed -$9.35M
RDDT icon
38
Reddit
RDDT
$30.8B
– –
-15,000
Closed -$1.57M
1
2

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Honeycomb Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Honeycomb Asset Management held 38 positions worth $172M, down 18% from $209M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Honeycomb Asset Management withdrew a net $64M in Q2 2025, closing 19 positions and reducing 3 holdings. Its most notable exit was Microsoft, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Honeycomb Asset Management opened a new position in Solaris Energy Infrastructure worth $19M.

  • Honeycomb Asset Management's largest Q2 2025 buy was Solaris Energy Infrastructure: 672,000 shares worth $19M.
  • Honeycomb Asset Management added most to Charter Communications in Q2 2025, an estimated $11.1M increase.
  • Honeycomb Asset Management's biggest Q2 2025 reduction was Chewy, cutting an estimated $8.19M.
  • Honeycomb Asset Management fully exited Microsoft in Q2 2025, selling an estimated $18.8M.
  • Honeycomb Asset Management's ten largest holdings make up 85% of its $172M portfolio in Q2 2025.
  • Honeycomb Asset Management opened 11 new positions and closed 19 in Q2 2025.
  • Honeycomb Asset Management's portfolio value fell 18% quarter-over-quarter to $172M.

Based on Honeycomb Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.