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Honeycomb Asset Management Lp 13F Filings, Portfolio & Analysis

CIK: 0001675688
New York 645 Madison Avenue 17Th Floor
Zip Code: 10022
Latest Portfolio Value
$19.44 M
-35.41%
Total Holdings
4
3
Latest Report Date
Q1 2026
Top 10 Concentration
100.00%

Honeycomb Asset Management Lp — Portfolio Overview & Company Profile

Honeycomb Asset Management Lp (CIK: 0001675688) is a financial institution headquartered at 645 Madison Avenue, 17Th Floor, New York, New York 10022. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $19.44 M, comprising 4 distinct securities. Over its filing history, it has submitted 40 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 100.0%. Quarterly turnover: 78.5%. ▲ 4 new, +0 added, −0 reduced, ×1 exited.

Portfolio Summary (Q1 2026)

Top Buys

Q1 2026

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
-35.41%
$19.44 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
59,000 $12.74 M 65.51% ▲ 59,000 New Buy
175,000 $4.72 M 24.30% ▲ 175,000 New Buy
23,800 $1.26 M 6.47% ▲ 23,800 New Buy
50,000 $722,000 3.71% ▲ 50,000 New Buy

Historical Portfolio Charts