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Decagon Asset Management LLP
hedge fundUpdated 27 days agoManaged by Decagon Asset Management Llp • Latest filing Q2 2026
Portfolio value
$524.7M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
95.5%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $219.3M |
| Q1 2025 | $139.3M |
| Q2 2025 | $153.4M |
| Q3 2025 | $198.1M |
| Q4 2025 | $260.1M |
| Q1 2026 | $386.2M |
| Q2 2026 | $524.7M |
Top holdings
104 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NSC NORFOLK SOUTHN CORP | $58M | 184.4K | 11.05% | — |
| 2 | R ROKU ROKU INC | $54.4M | 393.6K | 10.36% | — |
| 3 | P PEN PENUMBRA INC | $44.8M | 142.0K | 8.54% | — |
| 4 | ? N/A SELECT MED HLDGS CORP | $44.8M | 2.72M | 8.54% | — |
| 5 | T TECH BIO-TECHNE CORP | $39.9M | 564.7K | 7.60% | — |
| 6 | ? N/A COLOMBIER ACQUISITION CORP I | $17.1M | 1.67M | 3.27% | — |
| 7 | C CUBWW LIONHEART HOLDINGS | $16.2M | 1.50M | 3.08% | — |
| 8 | W WMT WARNER BROS DISCOVERY INC | $13.9M | 523.2K | 2.66% | — |
| 9 | V VACI-WT VIKING ACQUISITION CORP I | $13.6M | 1.33M | 2.59% | — |
| 10 | Q QLEP-WT QUANTUM LEAP ACQUISITION COR | $12M | 1.20M | 2.28% | — |
| 11 | ? N/A OAKTREE ACQUISITION CORP III | $11.7M | 1.09M | 2.23% | — |
| 12 | T TRAD-UN APEX TECH ACQUISITION INC | $11.2M | 1.10M | 2.13% | — |
| 13 | ? N/A HELIX ACQUISITION CORP III | $11.1M | 1.04M | 2.12% | — |
| 14 | A ATIIW ARCHIMEDES TECH SPAC PARTNER | $10.1M | 937.8K | 1.93% | — |
| 15 | N NWAX-WT NEW AMER ACQUISITION I CORP | $10.1M | 995.2K | 1.93% | — |
| 16 | G GLED-UN GALAXYEDGE ACQUISITION CORP | $9.8M | 990.0K | 1.88% | — |
| 17 | B BHAVR BHAV ACQUISITION CORP | $9.8M | 990.0K | 1.87% | — |
| 18 | Q QRED-RI QUASAREDGE ACQUISITION CORP | $9.8M | 990.0K | 1.87% | — |
| 19 | J JABRU JAB ACQUISITION CORP I | $9.1M | 908.0K | 1.74% | — |
| 20 | T TECH BIO-TECHNE CORP | $9.1M | 128.6K | 1.73% | — |