Decagon Asset Management LLP 13F Holdings · Q2 2026
Decagon Asset Management LLP reported 101 securities worth $524.72M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NSC (11.05%), ROKU (10.36%), TECH (9.33%). Among its top 25 positions this quarter: 15 new, 7 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NSC | NORFOLK SOUTHN CORP | $58.0M | 11.05% | 184,363 | Trimmed |
| 2 | ROKU | ROKU INC | $54.4M | 10.36% | 393,636 | New |
| 3 | TECH | BIO-TECHNE CORP | $49.0M | 9.33% | 693,264 | New |
| 4 | PEN | PENUMBRA INC | $44.8M | 8.54% | 142,001 | Trimmed |
| 5 | SEM | SELECT MED HLDGS CORP | $44.8M | 8.54% | 2.7M | New |
| 6 | CLBR | COLOMBIER ACQUISITION CORP I | $17.1M | 3.27% | 1.7M | Added |
| 7 | CUB | LIONHEART HOLDINGS | $16.2M | 3.08% | 1.5M | New |
| 8 | WBD | WARNER BROS DISCOVERY INC | $13.9M | 2.66% | 523,200 | New |
| 9 | VACI | VIKING ACQUISITION CORP I | $13.6M | 2.59% | 1.3M | New |
| 10 | QLEP | QUANTUM LEAP ACQUISITION COR | $12.0M | 2.28% | 1.2M | New |
| 11 | OACC | OAKTREE ACQUISITION CORP III | $11.7M | 2.23% | 1.1M | Added |
| 12 | TRADU | APEX TECH ACQUISITION INC | $11.2M | 2.13% | 1.1M | Added |
| 13 | HLXC | HELIX ACQUISITION CORP III | $11.1M | 2.12% | 1.0M | Added |
| 14 | ATII | ARCHIMEDES TECH SPAC PARTNER | $10.1M | 1.93% | 937,829 | New |
| 15 | NWAX | NEW AMER ACQUISITION I CORP | $10.1M | 1.93% | 995,209 | Added |
| 16 | GLED | GALAXYEDGE ACQUISITION CORP | $9.8M | 1.88% | 990,000 | New |
| 17 | BHAV | BHAV ACQUISITION CORP | $9.8M | 1.87% | 990,000 | New |
| 18 | QRED | QUASAREDGE ACQUISITION CORP | $9.8M | 1.87% | 990,000 | New |
| 19 | JABRU | JAB ACQUISITION CORP I | $9.1M | 1.74% | 908,000 | New |
| 20 | OTAI | STARLINK AI ACQUISITION CORP | $9.0M | 1.72% | 913,770 | New |
| 21 | GIX | GIGCAPITAL9 CORP | $8.5M | 1.61% | 851,940 | Added |
| 22 | DYNC | DYNAMIX CORP | $8.3M | 1.58% | 766,533 | New |
| 23 | MEVO | M EVO GBL ACQUISITION CORP I | $7.9M | 1.51% | 798,398 | Trimmed |
| 24 | PONO | PONO CAP FOUR INC | $7.4M | 1.41% | 743,610 | New |
| 25 | KBON | KARBON CAP PARTNERS CORP | $7.3M | 1.39% | 720,284 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR