Decagon Asset Management LLP 13F holdings
Decagon Asset Management LLP reported 78 positions with a total reported value of $501.1M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: NORFOLK SOUTHN CORP (11.6%), ROKU ROKU INC (10.9%), PEN PENUMBRA INC (8.9%), SELECT MED HLDGS CORP (8.9%), TECH BIO-TECHNE CORP (8.0%). Against 2026-03-31 it opened 25 new positions and exited 8. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Decagon Asset Management LLP files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 78 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NORFOLK SOUTHN CORP | 184,363 | $58.0M | 11.6% |
| ROKU ROKU INC | 393,636 | $54.4M | 10.9% |
| PEN PENUMBRA INC | 142,001 | $44.8M | 8.9% |
| SELECT MED HLDGS CORP | 2,715,536 | $44.8M | 8.9% |
| TECH BIO-TECHNE CORP | 564,664 | $39.9M | 8.0% |
| CLBR COLOMBIER ACQUISITION CORP I | 1,881,002 | $17.3M | 3.5% |
| CUB LIONHEART HOLDINGS | 1,500,000 | $16.2M | 3.2% |
| VIKING ACQUISITION CORP I | 1,515,270 | $13.8M | 2.7% |
| QLEP QUANTUM LEAP ACQUISITION COR | 2,408,760 | $12.1M | 2.4% |
| OACC OAKTREE ACQUISITION CORP III | 1,254,029 | $11.8M | 2.4% |
| TRAD APEX TECH ACQUISITION INC | 1,101,744 | $11.2M | 2.2% |
| HLXC HELIX ACQUISITION CORP III | 1,044,766 | $11.1M | 2.2% |
| ATII ARCHIMEDES TECH SPAC PARTNER | 1,269,131 | $10.8M | 2.2% |
| NEW AMER ACQUISITION I CORP | 1,477,973 | $10.4M | 2.1% |
| QRED QUASAREDGE ACQUISITION CORP | 1,980,000 | $10.1M | 2.0% |
| BHAV BHAV ACQUISITION CORP | 1,980,000 | $10.1M | 2.0% |
| GLED GALAXYEDGE ACQUISITION CORP | 1,980,000 | $10.0M | 2.0% |
| OTAI STARLINK AI ACQUISITION CORP | 1,827,540 | $9.2M | 1.8% |
| ATLQ JAB ACQUISITION CORP I | 908,000 | $9.1M | 1.8% |
| GIX GIGCAPITAL9 CORP | 1,477,615 | $8.6M | 1.7% |
| DYNC DYNAMIX CORP | 766,533 | $8.3M | 1.7% |
| MEVO M EVO GBL ACQUISITION CORP I | 1,303,010 | $8.1M | 1.6% |
| PONO PONO CAP FOUR INC | 1,485,920 | $7.6M | 1.5% |
| KBON KARBON CAP PARTNERS CORP | 903,634 | $7.4M | 1.5% |
| KCHV KOCHAV DEFENSE ACQUI CO | 1,884,678 | $7.2M | 1.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 25 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ROKU ROKU INC | 393,636 | $54.4M | 10.9% |
| SELECT MED HLDGS CORP | 2,715,536 | $44.8M | 8.9% |
| TECH BIO-TECHNE CORP | 564,664 | $39.9M | 8.0% |
| CUB LIONHEART HOLDINGS | 1,500,000 | $16.2M | 3.2% |
| VIKING ACQUISITION CORP I | 1,515,270 | $13.8M | 2.7% |
| QLEP QUANTUM LEAP ACQUISITION COR | 2,408,760 | $12.1M | 2.4% |
| ATII ARCHIMEDES TECH SPAC PARTNER | 1,269,131 | $10.8M | 2.2% |
| QRED QUASAREDGE ACQUISITION CORP | 1,980,000 | $10.1M | 2.0% |
| OTAI STARLINK AI ACQUISITION CORP | 1,827,540 | $9.2M | 1.8% |
| ATLQ JAB ACQUISITION CORP I | 908,000 | $9.1M | 1.8% |
| DYNC DYNAMIX CORP | 766,533 | $8.3M | 1.7% |
| ALPX ALPEX ACQUISITION CORP | 702,988 | $7.0M | 1.4% |
| PLUN PLUTONIAN ACQUISITION CORP I | 585,000 | $5.9M | 1.2% |
| KEYY KEYSTONE ACQUISITION CORP | 375,000 | $3.8M | 0.8% |
| APMC AMPERCAP ACQUISITION CO | 703,980 | $3.5M | 0.7% |
| WENC WEST ENCLAVE MERGER CORP | 542,530 | $2.7M | 0.5% |
| FXAC FORTUNEX ACQUISITION CORP | 163,412 | $1.6M | 0.3% |
| SAAQ SPACE ASSET ACQUISITION CORP | 154,900 | $1.6M | 0.3% |
| SYNA SYNAPTICS INC | 10,000 | $1.2M | 0.2% |
| NHIC NEWHOLD INVT CORP III | 334,030 | $701.5K | 0.1% |
| HCAC HALL CHADWICK ACQUISITION CO | 985,911 | $285.9K | <0.1% |
| SAGU SHREYA ACQUISITION GROUP | 966,356 | $113.5K | <0.1% |
| ACGC ACP HOLDINGS ACQUISITION COR | 331,299 | $99.4K | <0.1% |
| VECA VERNAL CAP ACQUISITION CORP | 235,940 | $46.2K | <0.1% |
| BLUE ACQUISITION CORP. | 33,666 | $26.3K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 8 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| EA ELECTRONIC ARTS INC | 133,559 | $27.2M | 7.1% |
| CLEARWATER ANALYTICS HLDGS I | 1,139,167 | $26.9M | 7.0% |
| HOLOGIC INC | 275,000 | $20.8M | 5.4% |
| MISTER CAR WASH INC | 2,924,720 | $20.4M | 5.3% |
| MBC MASTERBRAND INC | 1,546,997 | $12.9M | 3.3% |
| CHART INDS INC | 52,856 | $10.9M | 2.8% |
| MOUNTAIN LAKE ACQUISITION CO | 69,665 | $18.1K | <0.1% |
| ALCHEMY INVTS ACQUISITN CORP | 13,179 | $2.1K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BHAV BHAV ACQUISITION CORP | 990,000 | 1,980,000 | +100.0% | $10.1M |
| GLED GALAXYEDGE ACQUISITION CORP | 990,000 | 1,980,000 | +100.0% | $10.0M |
| PONO PONO CAP FOUR INC | 661,496 | 1,485,920 | +124.6% | $7.6M |
| HLXC HELIX ACQUISITION CORP III | 798,891 | 1,044,766 | +30.8% | $11.1M |
| CLBR COLOMBIER ACQUISITION CORP I | 1,674,260 | 1,881,002 | +12.3% | $17.3M |
| MTAL METALS ACQUISITION CORP II | 344,015 | 556,254 | +61.7% | $4.5M |
| FMAC FUTURE MONEY ACQUISITION COR | 844,320 | 1,275,256 | +51.0% | $4.4M |
| NEW AMER ACQUISITION I CORP | 1,328,936 | 1,477,973 | +11.2% | $10.4M |
| TRAD APEX TECH ACQUISITION INC | 1,011,984 | 1,101,744 | +8.9% | $11.2M |
| OACC OAKTREE ACQUISITION CORP III | 1,165,129 | 1,254,029 | +7.6% | $11.8M |
| KCHV KOCHAV DEFENSE ACQUI CO | 1,677,656 | 1,884,678 | +12.3% | $7.2M |
| KBON KARBON CAP PARTNERS CORP | 817,263 | 903,634 | +10.6% | $7.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NORFOLK SOUTHN CORP | 216,040 | 184,363 | -14.7% | $58.0M |
| PEN PENUMBRA INC | 167,588 | 142,001 | -15.3% | $44.8M |
| BAIN CAP GSS INVT CORP | 797,406 | 158,463 | -80.1% | $107.8K |
| IACO IDEA ACQUISITION CORP | 318,350 | 196,314 | -38.3% | $683.5K |
| MEVO M EVO GBL ACQUISITION CORP I | 1,347,592 | 1,303,010 | -3.3% | $8.1M |
| GIX GIGCAPITAL9 CORP | 1,516,750 | 1,477,615 | -2.6% | $8.6M |
| PTOR PRAETORIAN ACQUISITION CORP | 310,707 | 77,677 | -75.0% | $29.5K |
| NBRG NEWBRIDGE ACQUISITION LTD | 700,000 | 350,000 | -50.0% | $87.5K |
| XFLH XFLH CAP CORP | 848,940 | 839,943 | -1.1% | $3.2M |
| BEBE TGE VALUE CREATIVE SOLUTIONS | 729,467 | 726,912 | -0.4% | $4.5M |
| RFAM RF ACQUISITION CORP III | 201,622 | 100,811 | -50.0% | $11.1K |
CIK 1950677 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
