Decagon Asset Management LLP
13F Reported Value
ⓘ$524.7M
incl. option notional
Equity Holdings
ⓘ$501.1M
Option Notional
ⓘ$23.7M
$13.9M puts / $9.7M calls
Holdings
104
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Decagon Asset Management LLP disclosed 104 positions worth $524.7M in its Form 13F-HR for Q2 2026 — $501.1M in common stock plus $23.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NSC (NORFOLK SOUTHERN CORP) at 11.6% of the equity portfolio, followed by $ROKU and $PEN. During the quarter the fund opened 48 new positions and exited 20 — including a new stake in $ROKU and a full exit from $EA. The portfolio is most concentrated in Financials (33.0% of disclosed assets). All figures are sourced directly from Decagon Asset Management LLP’s Form 13F-HR filing with the SEC under CIK 1950677.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 63.2#645
Quality
$58.0M184,363 sh - 66.7#405
Quality
$54.4M393,636 sh - 67.1#379
Quality
$44.8M142,001 sh - 48.7
Quality
$44.8M2,715,536 sh - 58.9
Quality
$39.9M564,664 sh COLOMBIER ACQUISITION CORP I - ORD SHS CL A
—Quality
$17.1M1,672,035 sh- —
Quality
$16.2M1,500,000 sh - 41.4
Quality
$13.9M523,200 sh - —
Quality
$13.6M1,330,620 sh QUANTUM LEAP ACQUISITION COR - CL A ORD SHS
—Quality
$12.0M1,204,380 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NORFOLK SOUTHERN CORP$NSC | 63.2#645 | $58.0M | 184,363 |
 ROKU, INC$ROKU | 66.7#405 | $54.4M | 393,636 |
 Penumbra Inc$PEN | 67.1#379 | $44.8M | 142,001 |
 SELECT MEDICAL HOLDINGS CORP$SEM | 48.7 | $44.8M | 2,715,536 |
 BIO-TECHNE Corp$TECH | 58.9 | $39.9M | 564,664 |
| COLOMBIER ACQUISITION CORP I - ORD SHS CL A | — | $17.1M | 1,672,035 |
 Lionheart Holdings$CUB | — | $16.2M | 1,500,000 |
 Warner Bros. Discovery, Inc.$WBDPUT | 41.4 | $13.9M | 523,200 |
 Viking Acquisition Corp I$VACI | — | $13.6M | 1,330,620 |
| QUANTUM LEAP ACQUISITION COR - CL A ORD SHS | — | $12.0M | 1,204,380 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Decagon Asset Management LLP's 104 positions.
Showing top 10 of 104 holdings.
Sector Allocation
Financials
$165.2M
Healthcare
$129.6M
Other
$92.6M
Industrials
$58.0M
Communication Services
$54.4M
Technology
$1.2M
Full Holdings — Decagon Asset Management LLP (Q2 2026)
All 104 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NSC | NORFOLK SOUTHERN CORP | $58.0M | 11.6% | -15% | 63.2 |
| 2 | $ROKU | ROKU, INC | $54.4M | 10.8% | NEW | 66.7 |
| 3 | $PEN | Penumbra Inc | $44.8M | 8.9% | -15% | 67.1 |
| 4 | $SEM | SELECT MEDICAL HOLDINGS CORP | $44.8M | 8.9% | NEW | 48.7 |
| 5 | $TECH | BIO-TECHNE Corp | $39.9M | 8.0% | NEW | 58.9 |
| 6 | — | COLOMBIER ACQUISITION CORP I - ORD SHS CL A | $17.1M | 3.4% | +12% | — |
| 7 | $CUB | Lionheart Holdings | $16.2M | 3.2% | NEW | — |
| 8 | $WBDPUT | Warner Bros. Discovery, Inc. | $13.9M | — | NEW | 41.4 |
| 9 | $VACI | Viking Acquisition Corp I | $13.6M | 2.7% | NEW | — |
| 10 | — | QUANTUM LEAP ACQUISITION COR - CL A ORD SHS | $12.0M | 2.4% | NEW | — |
| 11 |  $OACC | Oaktree Acquisition Corp. III Life Sciences | $11.7M | 2.3% | +9% | — |
| 12 | — | APEX TECH ACQUISITION INC - UNIT 99/99/9999 | $11.2M | 2.2% | +9% | — |
| 13 | — | HELIX ACQUISITION CORP III - USD CL A ORD SHS | $11.1M | 2.2% | +31% | — |
| 14 |  $ATII | Archimedes Tech SPAC Partners II Co. | $10.1M | 2.0% | NEW | — |
| 15 |  $NWAX | New America Acquisition I Corp. | $10.1M | 2.0% | +12% | — |
| 16 |  $GLED | GalaxyEdge Acquisition Corp | $9.8M | 2.0% | NEW | — |
| 17 |  $QRED | QuasarEdge Acquisition Corp | $9.8M | 2.0% | NEW | — |
| 18 |  $BHAV | BHAV Acquisition Corp | $9.8M | 2.0% | NEW | — |
| 19 |  $JAB | JAB Acquisition Corp I | $9.1M | 1.8% | NEW | — |
| 20 | $TECHCALL | BIO-TECHNE Corp | $9.1M | — | NEW | 58.9 |
| 21 |  $OTAI | Starlink AI Acquisition Corp | $9.0M | 1.8% | NEW | — |
| 22 | — | GIGCAPITAL9 CORP - CL A | $8.5M | 1.7% | +12% | — |
| 23 |  $DYNC | Dynamix Corp | $8.3M | 1.6% | NEW | — |
| 24 | — | M EVO GBL ACQUISITION CORP I - ORD SHS CL A | $7.9M | 1.6% | -11% | — |
| 25 |  $PONO | Pono Capital Four, Inc. | $7.4M | 1.5% | NEW | — |
| 26 | — | KARBON CAP PARTNERS CORP - ORD SHS CL A | $7.3M | 1.4% | +10% | — |
| 27 |  $ALPX | Alpex Acquisition Corp | $7.0M | 1.4% | NEW | — |
| 28 |  $KCHV | Kochav Defense Acquisition Corp. | $7.0M | 1.4% | +12% | — |
| 29 | — | PLUTONIAN ACQUISITION CORP I - UNIT 99/99/9999 | $5.9M | 1.2% | NEW | — |
| 30 |  $MTAL | Metals Acquisition Corp. II | $4.4M | 0.9% | NEW | — |
| 31 | — | TGE VALUE CREATIVE SOLUTIONS - USD CL A ORD SHS | $4.3M | 0.9% | -6% | — |
| 32 |  $FMAC | Future Money Acquisition Corp | $4.2M | 0.8% | NEW | — |
| 33 |  $KEYY | Keystone Acquisition Corp. | $3.8M | 0.8% | NEW | — |
| 34 |  $APMC | AmperCap Acquisition Co | $3.5M | 0.7% | NEW | — |
| 35 | — | XFLH CAP CORP - ORD SHS | $3.1M | 0.6% | -26% | — |
| 36 |  $WENC | West Enclave Merger Corp. | $2.7M | 0.5% | NEW | — |
| 37 |  $FXAC | FortuneX Acquisition Corp | $1.6M | 0.3% | NEW | — |
| 38 | — | SPACE ASSET ACQUISITION CORP - USD CL A ORD SHS | $1.6M | 0.3% | NEW | — |
| 39 |  $SYNA | SYNAPTICS Inc | $1.2M | 0.3% | NEW | 36.6 |
| 40 | $ATII | Archimedes Tech SPAC Partners II Co. | $725,519 | 0.1% | NEW | — |
| 41 |  $NHIC | NewHold Investment Corp. III | $701,463 | 0.1% | NEW | — |
| 42 |  $IACO | Idea Acquisition Corp. | $638,621 | 0.1% | NEW | — |
| 43 |  $OGNCALL | Organon & Co. | $618,778 | — | NEW | 50.5 |
| 44 | — | NEW AMER ACQUISITION I CORP - *W EXP 99/99/999 | $289,659 | 0.1% | +9% | — |
| 45 | — | HALL CHADWICK ACQUISITION CO - RIGHT 11/20/2030 | $285,914 | 0.1% | NEW | — |
| 46 |  $GSRF | GSR IV Acquisition Corp. | $262,757 | 0.1% | +0% | — |
| 47 | $QRED | QuasarEdge Acquisition Corp | $247,501 | 0.1% | NEW | — |
| 48 | $KCHV | Kochav Defense Acquisition Corp. | $244,835 | 0.1% | +12% | — |
| 49 |  $EGHA | EGH Acquisition Corp. | $242,706 | 0.1% | +0% | — |
| 50 |  $AXIN | Axiom Intelligence Acquisition Corp 1 | $230,920 | 0.1% | +75% | — |
| 51 | $BHAV | BHAV Acquisition Corp | $227,701 | 0.1% | NEW | — |
| 52 | — | SBC MED GROUP HLDGS INC - *W EXP 09/17/202 | $217,348 | 0.0% | +0% | — |
| 53 | $OTAI | Starlink AI Acquisition Corp | $201,029 | 0.0% | NEW | — |
| 54 | — | M EVO GBL ACQUISITION CORP I - *W EXP 02/18/203 | $187,211 | 0.0% | +12% | — |
| 55 | — | D BORAL ACQUISITION I CORP - *W EXP 01/30/203 | $180,860 | 0.0% | +265% | — |
| 56 | — | COLOMBIER ACQUISITION CORP I - *W EXP 12/31/203 | $167,174 | 0.0% | +12% | — |
| 57 | $VACI | Viking Acquisition Corp I | $166,186 | 0.0% | NEW | — |
| 58 | $GLED | GalaxyEdge Acquisition Corp | $164,339 | 0.0% | NEW | — |
| 59 | — | GIGCAPITAL9 CORP - RIGHT 12/01/2030 | $162,676 | 0.0% | -17% | — |
| 60 |  $TVA | Texas Ventures Acquisition III Corp | $161,046 | 0.0% | +37% | — |
| 61 |  $EVOX | Evolution Global Acquisition Corp | $159,642 | 0.0% | +10% | — |
| 62 | — | QUANTUM LEAP ACQUISITION COR - *W EXP 03/11/202 | $156,570 | 0.0% | NEW | — |
| 63 | $PONO | Pono Capital Four, Inc. | $155,885 | 0.0% | NEW | — |
| 64 | $OACC | Oaktree Acquisition Corp. III Life Sciences | $153,168 | 0.0% | +0% | — |
| 65 | $FMAC | Future Money Acquisition Corp | $145,371 | 0.0% | NEW | — |
| 66 |  $KFII | K&F GROWTH ACQUISITION CORP. II | $139,812 | 0.0% | +28% | — |
| 67 | $MTAL | Metals Acquisition Corp. II | $137,343 | 0.0% | NEW | — |
| 68 | — | TGE VALUE CREATIVE SOLUTIONS - *W EXP 09/16/203 | $113,749 | 0.0% | +9% | — |
| 69 |  $BCSS | Bain Capital GSS Investment Corp. | $107,754 | 0.0% | +13% | — |
| 70 | — | ACP HOLDINGS ACQUISITION COR - *W EXP 03/30/203 | $99,391 | 0.0% | NEW | — |
| 71 | — | KARBON CAP PARTNERS CORP - *W EXP 12/11/203 | $99,009 | 0.0% | +12% | — |
| 72 | — | BLACK SPADE ACQUISITION III - *W EXP 99/99/999 | $93,798 | 0.0% | +12% | — |
| 73 | — | IRIS ACQUISITION CORP II - *W EXP 08/15/203 | $88,297 | 0.0% | +24% | — |
| 74 | — | NEWBRIDGE ACQUISITION LTD - RIGHT 09/25/2030 | $87,499 | 0.0% | +0% | — |
| 75 |  $SAGU | Shreya Acquisition Group | $86,972 | 0.0% | NEW | — |
| 76 | — | SAFEGUARD ACQUISITION CORP - *W EXP 99/99/999 | $86,666 | 0.0% | +12% | — |
| 77 |  $PCAP | ProCap Acquisition Corp | $78,632 | 0.0% | +9% | — |
| 78 |  $COPL | Copley Acquisition Corp | $64,677 | 0.0% | +113% | — |
| 79 |  $HVMC | Highview Merger Corp. | $62,273 | 0.0% | +78% | — |
| 80 |  $APAC | StoneBridge Acquisition II Corp | $59,312 | 0.0% | +1% | — |
| 81 | — | AMPERCAP ACQUISITION CO - RIGHT 05/22/2031 | $52,799 | 0.0% | NEW | — |
| 82 | $WENC | West Enclave Merger Corp. | $48,734 | 0.0% | NEW | — |
| 83 | — | XFLH CAP CORP - RIGHT 12/31/2029 | $46,909 | 0.0% | +24% | — |
| 84 | — | VERNAL CAP ACQUISITION CORP - RIGHT 10/31/2027 | $46,245 | 0.0% | NEW | — |
| 85 |  $MCGA | Yorkville Acquisition Corp. | $44,886 | 0.0% | +0% | — |
| 86 | $IACO | Idea Acquisition Corp. | $44,836 | 0.0% | NEW | — |
| 87 |  $CAPN | Cayson Acquisition Corp | $41,233 | 0.0% | +69% | — |
| 88 |  $AIIA | AI Infrastructure Acquisition Corp. | $40,260 | 0.0% | +8% | — |
| 89 |  $CHPG | ChampionsGate Acquisition Corp | $39,455 | 0.0% | +68% | — |
| 90 |  $TGE | Generation Essentials Group | $36,690 | 0.0% | +0% | — |
| 91 |  $OYSE | Oyster Enterprises II Acquisition Corp | $33,860 | 0.0% | +68% | — |
| 92 |  $RANG | Range Capital Acquisition Corp. | $32,640 | 0.0% | +0% | — |
| 93 | — | PRAETORIAN ACQUISITION CORP - *W EXP 01/16/203 | $29,517 | 0.0% | +0% | — |
| 94 |  $YCY | AA Mission Acquisition Corp. II | $28,752 | 0.0% | +0% | — |
| 95 |  $BDCI | BTC Development Corp. | $28,001 | 0.0% | +54% | — |
| 96 | $SAGU | Shreya Acquisition Group | $26,574 | 0.0% | NEW | — |
| 97 | — | BLUE ACQUISITION CORP. - RIGHT 06/11/2030 | $26,259 | 0.0% | NEW | — |
| 98 | — | SOREN ACQUISITION CORP - *W EXP 12/19/203 | $25,870 | 0.0% | +25% | — |
| 99 |  $IBAC | IB Acquisition Corp. | $18,333 | 0.0% | +0% | — |
| 100 |  $DAAQ | Digital Asset Acquisition Corp. | $16,836 | 0.0% | +0% | — |
| 101 | — | NEW PROVIDENCE ACQUISITION C - *W EXP 04/24/203 | $13,439 | 0.0% | +9% | — |
| 102 |  $ALIS | Calisa Acquisition Corp | $12,107 | 0.0% | +0% | — |
| 103 | — | RF ACQUISITION CORP III - RIGHT 01/28/2031 | $11,098 | 0.0% | +0% | — |
| 104 | — | CDT EQUITY INC - *W EXP 09/22/202 | $6,560 | 0.0% | +0% | — |
New Positions (48)
$ROKU ROKU, INC$54.4M$SEM SELECT MEDICAL HOLDINGS CORP$44.8M$TECH BIO-TECHNE Corp$39.9M$CUB Lionheart Holdings$16.2M$WBDPUT Warner Bros. Discovery, Inc.$13.9M$VACI Viking Acquisition Corp I$13.6M$ATII Archimedes Tech SPAC Partners II Co.$10.1M$GLED GalaxyEdge Acquisition Corp$9.8M$QRED QuasarEdge Acquisition Corp$9.8M$BHAV BHAV Acquisition Corp$9.8M$JAB JAB Acquisition Corp I$9.1M$TECHCALL BIO-TECHNE Corp$9.1M$OTAI Starlink AI Acquisition Corp$9.0M$DYNC Dynamix Corp$8.3MExited Positions (20)
$EA ELECTRONIC ARTS INC.
$CWAN Clearwater Analytics Holdings, Inc.
$HOLX HOLOGIC INC
$MCW Mister Car Wash, Inc.
$MBC MasterBrand, Inc.
$GTLS CHART INDUSTRIES INCBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Decagon Asset Management LLP including:
Track Decagon Asset Management LLP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Decagon Asset Management LLP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Decagon Asset Management LLP
13F Pro is an AI hedge fund tracker and stock research platform. For Decagon Asset Management LLP (SEC CIK: 1950677), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Decagon Asset Management LLP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.