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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
(-18%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-37.22%
Top 10 Holdings %
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 |
Datadog
DDOG
|
+$12.2M |
| 3 |
Charter Communications
CHTR
|
+$11.1M |
| 4 |
Amazon
AMZN
|
+$9.89M |
| 5 |
Pinterest
PINS
|
+$7.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$18.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.9M |
| 3 |
Celestica
CLS
|
+$11.8M |
| 4 |
TSMC
TSM
|
+$9.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.5T
| $32.9M | 19.15% |
150,000
+50,000
| +50% | +$9.89M |
|
|
2
Charter Communications
CHTR
$14.7B
| $24.1M | 14.03% |
59,000
+29,000
| +97% | +$11.1M |
|
|
SEI
3
Solaris Energy Infrastructure
SEI
$3.31B
| $19M | 11.06% |
+672,000
| New | +$15.8M |
|
|
4
Pinterest
PINS
$12.4B
| $17.9M | 10.43% |
500,000
+250,000
| +100% | +$7.59M |
|
|
5
Datadog
DDOG
$87.9B
| $14.8M | 8.63% |
+110,400
| New | +$12.2M |
|
6
Adobe
ADBE
$89.5B
| $9.29M | 5.4% |
24,000
-500
| -2% | -$193K |
|
|
CRWV
7
PUT
CoreWeave
CRWV
$39.2B
| $8.15M | 4.74% |
+50,000
| New | +$4.61M |
|
8
Apollo Global Management
APO
$70.7B
| $7.09M | 4.13% |
50,000
+25,000
| +100% | +$3.32M |
|
9
Vistra
VST
$55.1B
| $6.71M | 3.9% |
+34,600
| New | +$5.12M |
|
10
Sphere Entertainment
SPHR
$4.88B
| $6.27M | 3.65% |
150,000
+25,000
| +20% | +$847K |
|
11
T-Mobile US
TMUS
$193B
| $5.96M | 3.47% |
+25,000
| New | +$6.1M |
|
12
Eli Lilly
LLY
$1.07T
| $4.29M | 2.49% |
+5,500
| New | +$4.27M |
|
13
monday.com
MNDY
$3.27B
| $3.08M | 1.79% |
9,800
-25,200
| -72% | -$7.02M |
|
14
Rocket Companies
RKT
$36.9B
| $2.75M | 1.6% |
+194,000
| New | +$2.52M |
|
15
Chewy
CHWY
$8.54B
| $2.73M | 1.59% |
64,000
-205,700
| -76% | -$8.19M |
|
16
A2Z Smart Technologies
AZ
$249M
| $1.77M | 1.03% |
+167,732
| New | +$1.44M |
|
17
Core Scientific
CORZ
$7.23B
| $1.71M | 0.99% |
+100,000
| New | +$1M |
|
18
Nike
NKE
$61.9B
| $1.69M | 0.98% |
+23,800
| New | +$1.43M |
|
|
STRZ
19
Starz Entertainment Corp
STRZ
$410M
| $1.61M | 0.93% |
+100,000
| New | +$1.58M |
|
20
ACM Research
ACMR
$5.83B
| – | – |
-173,700
| Closed | -$4.05M |
|
21
Applied Digital
APLD
$7.77B
| – | – |
-250,000
| Closed | -$1.41M |
|
|
22
Celestica
CLS
$35.1B
| – | – |
-150,000
| Closed | -$11.8M |
|
23
Equifax
EFX
$20.3B
| – | – |
-25,000
| Closed | -$6.09M |
|
24
Liberty Media Series C
FWONK
$24.3B
| – | – |
-50,000
| Closed | -$4.5M |
|
|
25
Intuit
INTU
$81.1B
| – | – |
-15,500
| Closed | -$9.52M |
|
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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.