Honeycomb Asset Management LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1675688) · Explore on the interactive board
Honeycomb Asset Management LP disclosed 1 US equity positions worth $0 in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 11, 2026). The top ten holdings are 100.0% of the book, and the portfolio behaves like about 2 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 0, reduced 0 and exited 4. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Honeycomb Asset Management LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing, so price moves do not read as decisions. This quarter: 0 new, 0 added, 0 reduced, 4 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|
What did Honeycomb Asset Management LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| CHTR CHARTER COMMUNICATIONS INC | 65.5% | $12.7m |
| CHWY CHEWY INC | 24.3% | $4.7m |
| NKE NIKE INC | 6.5% | $1.3m |
| WULF TERAWULF INC | 3.7% | $722.0k |
Sector mix
| Sector | Weight |
|---|
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
| Quarter | Positions | Equity value |
|---|---|---|
| Q2 2026 | 1 | $0 |
| Q1 2026 | 5 | $19.4m |
How concentrated is Honeycomb Asset Management LP's portfolio?
Across every quarter Honeycomb Asset Management LP has filed, its median largest position is 65.5% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).