Decagon Asset Management LLP
13F Reported Value
ⓘ$386.2M
incl. option notional
Equity Holdings
ⓘ$384.9M
Option Notional
ⓘ$1.3M
$995,131 puts / $305,805 calls
Holdings
77
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Decagon Asset Management LLP disclosed 77 positions worth $386.2M in its Form 13F-HR for Q1 2026 — $384.9M in common stock plus $1.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NSC (NORFOLK SOUTHERN CORP) at 16.1% of the equity portfolio, followed by $PEN and $EA. During the quarter the fund opened 35 new positions and exited 15 — including a new stake in $PEN and a full exit from $EXK. The portfolio is most concentrated in Other (29.8% 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
Diversifying
$OACC
$EGHA
$KFII$OACC$OACC$KFII
$KCHV$KCHV
$PCAPSector 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 — Q1 2026
Click any card to unlockTop Holdings
- 70.8#289
Quality
$62.0M216,040 sh - 69.7#352
Quality
$55.0M167,588 sh - 71.1#276
Quality
$27.2M133,559 sh - 50.2
Quality
$26.9M1,139,167 sh - 62.3
Quality
$20.8M275,000 sh - 58.7
Quality
$20.4M2,924,720 sh COLOMBIER ACQUISITION CORP I
—Quality
$15.0M1,488,233 sh- 41.5
Quality
$12.9M1,546,997 sh - 60.6
Quality
$10.9M52,856 sh - $10.6M1,002,427 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NORFOLK SOUTHERN CORP$NSC | 70.8#289 | $62.0M | 216,040 |
 Penumbra Inc$PEN | 69.7#352 | $55.0M | 167,588 |
 ELECTRONIC ARTS INC.$EA | 71.1#276 | $27.2M | 133,559 |
 Clearwater Analytics Holdings, Inc.$CWAN | 50.2 | $26.9M | 1,139,167 |
 HOLOGIC INC$HOLX | 62.3 | $20.8M | 275,000 |
 Mister Car Wash, Inc.$MCW | 58.7 | $20.4M | 2,924,720 |
| COLOMBIER ACQUISITION CORP I | — | $15.0M | 1,488,233 |
 MasterBrand, Inc.$MBC | 41.5 | $12.9M | 1,546,997 |
 CHART INDUSTRIES INC$GTLS | 60.6 | $10.9M | 52,856 |
| Oaktree Acquisition Corp. III Life Sciences$OACC | — | $10.6M | 1,002,427 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Decagon Asset Management LLP's 77 positions.
Showing top 10 of 77 holdings.
Sector Allocation
Other
$114.6M
Healthcare
$75.8M
Industrials
$72.9M
Technology
$54.2M
Financials
$34.1M
Consumer Discretionary
$33.2M
Communication Services
$38,729
Full Holdings — Decagon Asset Management LLP (Q1 2026)
All 77 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 | $62.0M | 16.1% | +86% | 70.8 |
| 2 | $PEN | Penumbra Inc | $55.0M | 14.3% | NEW | 69.7 |
| 3 | $EA | ELECTRONIC ARTS INC. | $27.2M | 7.1% | NEW | 71.1 |
| 4 | $CWAN | Clearwater Analytics Holdings, Inc. | $26.9M | 7.0% | NEW | 50.2 |
| 5 | $HOLX | HOLOGIC INC | $20.8M | 5.4% | -45% | 62.3 |
| 6 | $MCW | Mister Car Wash, Inc. | $20.4M | 5.3% | NEW | 58.7 |
| 7 | — | COLOMBIER ACQUISITION CORP I | $15.0M | 3.9% | NEW | — |
| 8 | $MBC | MasterBrand, Inc. | $12.9M | 3.3% | +103% | 41.5 |
| 9 | $GTLS | CHART INDUSTRIES INC | $10.9M | 2.8% | NEW | 60.6 |
| 10 | $OACC | Oaktree Acquisition Corp. III Life Sciences | $10.6M | 2.8% | +48% | — |
| 11 | — | APEX TECH ACQUISITION INC | $10.1M | 2.6% | NEW | — |
| 12 | — | GALAXYEDGE ACQUISITION CORP | $9.9M | 2.6% | NEW | — |
| 13 | — | BHAV ACQUISITION CORP | $9.9M | 2.6% | NEW | — |
| 14 |  $NWAX | New America Acquisition I Corp. | $8.9M | 2.3% | +21% | — |
| 15 | — | M EVO GBL ACQUISITION CORP I | $8.8M | 2.3% | NEW | — |
| 16 | — | FUTURE MONEY ACQUISITION COR | $8.4M | 2.2% | NEW | — |
| 17 | — | HELIX ACQUISITION CORP III | $8.1M | 2.1% | NEW | — |
| 18 | — | GIGCAPITAL9 CORP | $7.5M | 1.9% | NEW | — |
| 19 |  $BCSS | Bain Capital GSS Investment Corp. | $6.6M | 1.7% | +16% | — |
| 20 | — | PONO CAP FOUR INC | $6.6M | 1.7% | NEW | — |
| 21 | — | KARBON CAP PARTNERS CORP | $6.6M | 1.7% | +25% | — |
| 22 | $KCHV | Kochav Defense Acquisition Corp. | $6.1M | 1.6% | +24% | — |
| 23 | — | TGE VALUE CREATIVE SOLUTIONS | $4.6M | 1.2% | +6% | — |
| 24 | — | XFLH CAP CORP | $4.2M | 1.1% | NEW | — |
| 25 | — | METALS ACQUISITION CORP II | $3.5M | 0.9% | NEW | — |
| 26 | — | NEWBRIDGE ACQUISITION LTD | $3.5M | 0.9% | NEW | — |
| 27 | — | IDEA ACQUISITION CORP | $3.2M | 0.8% | NEW | — |
| 28 | — | PRAETORIAN ACQUISITION CORP | $2.3M | 0.6% | NEW | — |
| 29 | — | RF ACQUISITION CORP III | $986,940 | 0.3% | NEW | — |
| 30 | $EAPUT | ELECTRONIC ARTS INC. | $978,576 | — | NEW | 71.1 |
| 31 | $EACALL | ELECTRONIC ARTS INC. | $305,805 | — | NEW | 71.1 |
| 32 |  $GSRF | GSR IV Acquisition Corp. | $267,119 | 0.1% | +31% | — |
| 33 | — | SBC MED GROUP HLDGS INC | $259,873 | 0.1% | -20% | — |
| 34 | $KCHV | Kochav Defense Acquisition Corp. | $256,262 | 0.1% | +44% | — |
| 35 | — | NEW AMER ACQUISITION I CORP | $221,490 | 0.1% | -40% | — |
| 36 | — | COLOMBIER ACQUISITION CORP I | $184,148 | 0.1% | NEW | — |
| 37 | — | GIGCAPITAL9 CORP | $166,767 | 0.0% | NEW | — |
| 38 | $EGHA | EGH Acquisition Corp. | $161,719 | 0.0% | +240% | — |
| 39 | $KFII | K&F GROWTH ACQUISITION CORP. II | $157,476 | 0.0% | +12% | — |
| 40 | — | M EVO GBL ACQUISITION CORP I | $152,727 | 0.0% | NEW | — |
| 41 |  $EVOX | Evolution Global Acquisition Corp | $147,602 | 0.0% | +76% | — |
| 42 | $OACC | Oaktree Acquisition Corp. III Life Sciences | $122,026 | 0.0% | +10% | — |
| 43 |  $TVA | Texas Ventures Acquisition III Corp | $101,494 | 0.0% | -23% | — |
| 44 | — | IRIS ACQUISITION CORP II | $87,998 | 0.0% | NEW | — |
| 45 | $BCSS | Bain Capital GSS Investment Corp. | $87,086 | 0.0% | +40% | — |
| 46 | — | KARBON CAP PARTNERS CORP | $84,045 | 0.0% | -69% | — |
| 47 | — | TGE VALUE CREATIVE SOLUTIONS | $77,718 | 0.0% | -39% | — |
| 48 | — | BLACK SPADE ACQUISITION III | $73,102 | 0.0% | NEW | — |
| 49 | $PCAP | ProCap Acquisition Corp | $72,114 | 0.0% | +40% | — |
| 50 |  $AXIN | Axiom Intelligence Acquisition Corp 1 | $66,465 | 0.0% | +0% | — |
| 51 |  $MCGA | Yorkville Acquisition Corp. | $60,186 | 0.0% | +2% | — |
| 52 |  $COPL | Copley Acquisition Corp | $53,086 | 0.0% | +0% | — |
| 53 | — | SAFEGUARD ACQUISITION CORP | $52,306 | 0.0% | -38% | — |
| 54 | — | NEWBRIDGE ACQUISITION LTD | $45,535 | 0.0% | NEW | — |
| 55 |  $APAC | StoneBridge Acquisition II Corp | $44,358 | 0.0% | +6% | — |
| 56 |  $AIIA | AI Infrastructure Acquisition Corp. | $44,235 | 0.0% | +33% | — |
| 57 | — | XFLH CAP CORP | $42,446 | 0.0% | NEW | — |
| 58 | — | D BORAL ACQUISITION I CORP | $39,117 | 0.0% | NEW | — |
| 59 |  $TGE | Generation Essentials Group | $38,729 | 0.0% | +0% | — |
| 60 |  $RANG | Range Capital Acquisition Corp. | $34,972 | 0.0% | +0% | — |
| 61 | — | PRAETORIAN ACQUISITION CORP | $25,633 | 0.0% | NEW | — |
| 62 |  $HVMC | Highview Merger Corp. | $25,010 | 0.0% | +0% | — |
| 63 |  $BDCI | BTC Development Corp. | $24,715 | 0.0% | +0% | — |
| 64 |  $CHPG | ChampionsGate Acquisition Corp | $24,094 | 0.0% | +0% | — |
| 65 | — | SOREN ACQUISITION CORP | $22,933 | 0.0% | NEW | — |
| 66 |  $OYSE | Oyster Enterprises II Acquisition Corp | $22,886 | 0.0% | +0% | — |
| 67 |  $CAPN | Cayson Acquisition Corp | $22,579 | 0.0% | +0% | — |
| 68 |  $YCY | AA Mission Acquisition Corp. II | $21,041 | 0.0% | +0% | — |
| 69 |  $MLAC | Mountain Lake Acquisition Corp. | $18,113 | 0.0% | +0% | — |
| 70 |  $IBAC | IB Acquisition Corp. | $17,535 | 0.0% | -65% | — |
| 71 | $CWANPUT | Clearwater Analytics Holdings, Inc. | $16,555 | — | NEW | 50.2 |
| 72 |  $DAAQ | Digital Asset Acquisition Corp. | $13,188 | 0.0% | NEW | — |
| 73 | — | RF ACQUISITION CORP III | $10,081 | 0.0% | NEW | — |
| 74 | — | NEW PROVIDENCE ACQUISITION C | $8,380 | 0.0% | -57% | — |
| 75 |  $ALIS | Calisa Acquisition Corp | $8,324 | 0.0% | -94% | — |
| 76 | — | CDT EQUITY INC | $3,320 | 0.0% | +0% | — |
| 77 |  $ALCY | Alchemy Investments Acquisition Corp 1 | $2,108 | 0.0% | +0% | — |
New Positions (35)
$PEN Penumbra Inc$55.0M$EA ELECTRONIC ARTS INC.$27.2M$CWAN Clearwater Analytics Holdings, Inc.$26.9M$MCW Mister Car Wash, Inc.$20.4M$GTLS CHART INDUSTRIES INC$10.9MExited Positions (15)
$EXK ENDEAVOUR SILVER CORP
$CYBR CyberArk Software Ltd.
$RNA Avidity Biosciences, Inc.
$IPCX Inflection Point Acquisition Corp. III
$CHACU Crane Harbor Acquisition Corp.
$PELIU Pelican Acquisition Corp$IPCX Inflection Point Acquisition Corp. III
$WLAC Willow Lane Acquisition Corp.$CHACU Crane Harbor Acquisition Corp.
$CTLPCALL CANTALOUPE, INC.
$AEXA American Exceptionalism Acquisition Corp. A$PELIU Pelican Acquisition Corp
$FTW-WT EQV Ventures Acquisition Corp.
$FVN Future Vision II Acquisition Corp.Browse Top Institutional Investors
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