Honeycomb Asset Management LP
CIK 1675688 · View on SEC EDGAR ↗
- Portfolio value
- $19K
- Positions
- 4
- As of
- March 31, 2026 Data as of Q1 2026
Portfolio value QoQ: -99.9% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 4
- Effective number of positions
- 2.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 0.13% Est. buys $19,442 · sells $30,101,901
Median holding: 1.0 quarters Tracked Q4 2024–Q1 2026 · 7.7% still held
- New positions
- 4
- Increased
- 0
- Decreased
- 0
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: -53.2% · S&P 500: +9.2%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 1.1%
Sector breakdown
Full portfolio 4 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CHTR Charter Communications, Inc. - Class A Common Stock | $12,737 | 65.51% | 59,000 | ||||
| CHWY Chewy, Inc. Class A Common Stock | $4,725 | 24.30% | 175,000 | ||||
| NKE Nike, Inc. Common Stock | $1,258 | 6.47% | 23,800 | ||||
| WULF TeraWulf Inc. - Common Stock | $722 | 3.71% | 50,000 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NVDA | March 31, 2025 | 300,000 | $40,287,000 | 100.1% |
| AMZN | Sept. 30, 2025 | 150,000 | $32,908,500 | 17.4% |
| KLAR | March 31, 2026 | 1,041,228 | $30,101,901 | 9.0% |
| CHTR | Sept. 30, 2025 | 59,000 | $24,119,790 | -46.5% |
| DELL | March 31, 2025 | 200,000 | $23,048,000 | 381.9% |
| ORCL | March 31, 2025 | 125,000 | $20,830,000 | 4.8% |
| MRVL | March 31, 2025 | 175,000 | $19,328,750 | 300.1% |
| SEI | Sept. 30, 2025 | 672,000 | $19,010,880 | 38.5% |
| MSFT | June 30, 2025 | 50,000 | $18,769,500 | -3.1% |
| UBER | March 31, 2025 | 300,000 | $18,096,000 | 7.3% |
| PINS | Sept. 30, 2025 | 500,000 | $17,930,000 | -28.3% |
| DDOG | Sept. 30, 2025 | 110,400 | $14,830,032 | 61.4% |
| GOOGL | March 31, 2025 | 75,000 | $14,197,500 | 121.2% |
| META | June 30, 2025 | 20,600 | $11,873,016 | -25.6% |
| CLS | June 30, 2025 | 150,000 | $11,821,500 | 94.3% |
| VST | March 31, 2025 | 75,000 | $10,340,250 | 18.5% |
| TSM | June 30, 2025 | 58,000 | $9,628,000 | 85.5% |
| INTU | June 30, 2025 | 15,500 | $9,516,845 | -54.2% |
| TWLO | June 30, 2025 | 95,500 | $9,350,405 | 74.8% |
| ADBE | Sept. 30, 2025 | 24,000 | $9,285,120 | -22.6% |
| APP | March 31, 2025 | 28,500 | $9,229,155 | 13.5% |
| VRT | March 31, 2025 | 75,000 | $8,520,750 | 266.0% |
| RCL | June 30, 2025 | 40,000 | $8,217,600 | -6.6% |
| CRWV | Sept. 30, 2025 | 50,000 | $8,153,000 | -34.2% |
| SNOW | June 30, 2025 | 50,000 | $7,308,000 | 41.2% |
| APO | Sept. 30, 2025 | 50,000 | $7,093,500 | -1.3% |
| VST | Sept. 30, 2025 | 34,600 | $6,705,826 | -29.0% |
| LYV | June 30, 2025 | 50,000 | $6,529,000 | 20.5% |
| SPHR | Sept. 30, 2025 | 150,000 | $6,270,000 | 150.9% |
| EFX | June 30, 2025 | 25,000 | $6,089,000 | -25.0% |
| TMUS | Sept. 30, 2025 | 25,000 | $5,956,500 | -23.6% |
| RH | June 30, 2025 | 25,000 | $5,860,250 | -17.4% |
| PCOR | June 30, 2025 | 86,599 | $5,717,266 | -9.1% |
| LYFT | June 30, 2025 | 478,000 | $5,673,860 | 9.1% |
| KRC | June 30, 2025 | 150,000 | $4,914,000 | 6.8% |
| PDD | March 31, 2025 | 50,000 | $4,849,500 | -25.0% |
| NWSA | March 31, 2025 | 175,000 | $4,819,500 | 10.3% |
| RIOT | June 30, 2025 | 650,000 | $4,628,000 | 94.0% |
| FWONK | June 30, 2025 | 50,000 | $4,500,500 | 0.0% |
| LLY | Sept. 30, 2025 | 5,500 | $4,287,415 | 63.8% |
| ACMR | June 30, 2025 | 173,700 | $4,054,158 | 202.8% |
| MNDY | Sept. 30, 2025 | 9,800 | $3,081,904 | -54.3% |
| RKT | Sept. 30, 2025 | 194,000 | $2,750,920 | -27.2% |
| CHWY | Sept. 30, 2025 | 64,000 | $2,727,680 | -41.4% |
| YOU | March 31, 2025 | 100,000 | $2,664,000 | 67.9% |
| HUT | March 31, 2025 | 94,000 | $1,926,060 | 659.6% |
| CORZ | March 31, 2025 | 135,000 | $1,896,750 | 163.3% |
| AZ | Sept. 30, 2025 | 167,732 | $1,772,927 | -9.2% |
| CORZ | Sept. 30, 2025 | 100,000 | $1,707,000 | 6.3% |
| NKE | Sept. 30, 2025 | 23,800 | $1,690,752 | -41.8% |
| STRZ | Sept. 30, 2025 | 100,000 | $1,607,000 | 78.6% |
| RDDT | June 30, 2025 | 15,000 | $1,573,500 | 1.8% |
| APLD | June 30, 2025 | 250,000 | $1,405,000 | 189.0% |