Honeycomb Asset Management LP
CIK
1675688
Location
NEW YORK, NY
Portfolio Value
Micro
$19,440,536
Diversification
Highly concentrated
Filing Date
Global Rank
#7,388
/ 8,232
▼ 104
Top Industry
Telecom Services
65.5%
3Y Alpha vs SPY
-26.9%
Period ended 2 months ago
Filed May 15, 2026 · 29d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-17.0%
SPY
+76.5%
Annualised alpha
-26.9%
Max drawdown
−66.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
4 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
65.5%
−34.5 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,939
Highly concentrated−5,061
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 65.5% | $12,736,920 |
| Consumer Cyclical | 30.8% | $5,982,116 |
| Financial Services | 3.7% | $721,500 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KLAR | Klarna Group plc | 1,041,228 | $30,101,901 | |
| No positions match the current search. | ||||
4 positions ·
$19,440,536 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CHTR |
Charter Communications, Inc. /Mo/
Communication Services
|
NEW | 59,000 | $12,736,920 | 65.52% | |
| CHWY |
Chewy, Inc.
Consumer Cyclical
|
NEW | 175,000 | $4,725,000 | 24.30% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
NEW | 23,800 | $1,257,116 | 6.47% | |
| WULF |
Terawulf Inc.
Financial Services
|
NEW | 50,000 | $721,500 | 3.71% |