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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
-21.12%
1 Year Est. Return
-25.86%
3 Year Est. Return
+48.95%
5 Year Est. Return
+21.57%
10 Year Est. Return
–
AUM
$30.1M
AUM Growth
-$8.06M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAR
1
Klarna Group
KLAR
$6.56B
$30.1M 100%
1,041,228
– –

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Honeycomb Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Honeycomb Asset Management held 1 position worth $30.1M, down 21% from $38.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Honeycomb Asset Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • Honeycomb Asset Management's ten largest holdings make up 100% of its $30.1M portfolio in Q4 2025.
  • Honeycomb Asset Management opened 0 new positions and closed 0 in Q4 2025.
  • Honeycomb Asset Management's portfolio value fell 21% quarter-over-quarter to $30.1M.

Based on Honeycomb Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.