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Decagon Asset Management LLP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1950677
Institutional-grade research for retail investors

Sector Allocation

  • Financials33.0%$165.2M
  • Healthcare25.9%$129.6M
  • Other18.5%$92.6M
  • Industrials11.6%$58.0M
  • Communication Services10.9%$54.4M
  • Technology0.3%$1.2M

AUM History

13fpro.ai/research/fund/decagon-asset-management-llp-1950677

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/decagon-asset-management-llp-1950677

Decagon Asset Management LLP 13F holdings — Q2 2026

$524.7M portfolio (+35.9% QoQ) · 104 holdings · Q2 2026 13F · top 10 are 62% of the stock portfolio

Includes $23.7M of put/call options ($13.9M puts, $9.7M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $501.1M. Weights use the stock portfolio.

All holdings — Decagon Asset Management LLP (Q2 2026)

104 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
WBD$WBDPUTWarner Bros. Discovery, Inc.$13.9MNew
— APEX TECH ACQUISITION INC - UNIT 99/99/9999lp unit$11.2M+9%
— HELIX ACQUISITION CORP III - USD CL A ORD SHS$11.1M+31%
ATII$ATIIArchimedes Tech SPAC Partners II Co.$10.1MNew
NWAX$NWAXNew America Acquisition I Corp.$10.1M+12%
GLED$GLEDGalaxyEdge Acquisition Corp$9.8MNew
QRED$QREDQuasarEdge Acquisition Corp$9.8MNew
BHAV$BHAVBHAV Acquisition Corp$9.8MNew
ATLQ$ATLQJAB Acquisition Corp Ilp unit$9.1MNew
TECH$TECHCALLBIO-TECHNE Corp$9.1MNew
OTAI$OTAIStarlink AI Acquisition Corp$9.0MNew
— GIGCAPITAL9 CORP - CL A$8.5M+12%
DYNC$DYNCDynamix Corp$8.3MNew
— M EVO GBL ACQUISITION CORP I - ORD SHS CL A$7.9M-11%
PONO$PONOPono Capital Four, Inc.$7.4MNew

What changed in Q2 2026

Against the previous quarter's 13F: 48 new, 35 added to, 6 trimmed, 20 sold out. Share-count changes; largest moves by dollar size first.

New positions (48)

  • ROKU$ROKUROKU, INC$54.4M

    first bought this quarter

  • SEM$SEMSELECT MEDICAL HOLDINGS CORP$44.8M

    first bought this quarter

  • TECH$TECHBIO-TECHNE Corp$39.9M

    first bought this quarter

  • CUB$CUBLionheart Holdings$16.2M

    first bought this quarter

  • WBD$WBDPUTWarner Bros. Discovery, Inc.$13.9M

    first bought this quarter

  • NSTR$NSTRNorthStar Earth & Space Enterprises, Inc.$13.6M

    first bought this quarter

+42 more in the Excel export

Added to (35)

  • HELIX ACQUISITION CORP III - USD CL A ORD SHS+31%

    now $11.1M

  • COLOMBIER ACQUISITION CORP I - ORD SHS CL A+12%

    now $17.1M

  • NWAX$NWAXNew America Acquisition I Corp.+12%

    now $10.1M · held 3 qtrs, 3 adds in a row

  • OACC$OACCOaktree Acquisition Corp. III Life Sciences+9%

    now $11.7M · held 6+ qtrs, 2 adds in a row

  • GIGCAPITAL9 CORP - CL A+12%

    now $8.5M

  • APEX TECH ACQUISITION INC - UNIT 99/99/9999+9%

    now $11.2M

+29 more in the Excel export

Trimmed (6)

  • NSC$NSCNORFOLK SOUTHERN CORP-15%

    now $58.0M · held 3 qtrs

  • PEN$PENPenumbra Inc-15%

    now $44.8M · held 2 qtrs

  • XFLH CAP CORP - ORD SHS-26%

    now $3.1M

  • M EVO GBL ACQUISITION CORP I - ORD SHS CL A-11%

    now $7.9M

  • TGE VALUE CREATIVE SOLUTIONS - USD CL A ORD SHS-6%

    now $4.3M

  • GIGCAPITAL9 CORP - RIGHT 12/01/2030-17%

    now $163K

Sold out (20)

  • EA$EAELECTRONIC ARTS INC.was $27.2M

    held 1 qtr

  • CWAN$CWANClearwater Analytics Holdings, Inc.was $26.9M

    held 1 qtr

  • HOLX$HOLXHOLOGIC INCwas $20.8M

    held 2 qtrs

  • MCW$MCWMister Car Wash, Inc.was $20.4M

    held 1 qtr

  • MBC$MBCMasterBrand, Inc.was $12.9M

    held 2 qtrs

  • GTLS$GTLSCHART INDUSTRIES INCwas $10.9M

+14 more in the Excel export

Firm AUM (Form ADV): $1.0B as of 2026-03-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Decagon Asset Management LLP has filed, 6 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Decagon Asset Management LLP's top 20 holdings: 61/100 (our AI quality score, weighted by position size; 5 of the 20 are scored)

Top 10 since filing

-4.1%

Value-weighted move of the 10 largest stock positions

Turnover

43%

Last quarter; 207% over the last 4

Top 10 weight

62%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

5%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 6 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

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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 an AI quality ranking built from its SEC filings (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.