Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Decagon Asset Management

Latest statistics and disclosures from Decagon Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are HOLX, EXAS, NSC, CDTX, CYBR, and represent 56.26% of Decagon Asset Management's stock portfolio.
Added to shares of these 10 stocks: HOLX (+$37M), EXAS (+$35M), NSC (+$34M), CDTX (+$22M), RNA (+$18M), BACQ (+$8.8M), MBC (+$8.4M), NWAX.U (+$7.6M), CHAC (+$7.1M), MLAC (+$6.8M).
Started 25 new stock positions in BACQ, SAC.U, RNA, APAC, NWAX.U, CHAC, Bain Cap Gss Invt Corp, ALIS, EXAS, MBC.
Reduced shares in these 10 stocks: , , CYBR (-$15M), ELME (-$8.7M), MRUS (-$8.1M), SBXD (-$7.1M), DNOW (-$7.0M), GSRFU (-$6.9M), BCSS.U (-$5.3M), Emmis Acquisition Corp. (-$5.2M).
Sold out of its positions in AL, GTLS, DNOW, ODP, ELME, AACBR, BDCIU, XRPNW, BCSS.U, BACQR.
Decagon Asset Management was a net buyer of stock by $65M.
Decagon Asset Management has $260M in assets under management (AUM), dropping by 31.30%.
Central Index Key (CIK): 0001950677

Tip: Access up to 7 years of quarterly data

Positions held by Decagon Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Decagon Asset Management

Decagon Asset Management holds 57 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Hologic (HOLX)	14.3	$37M	NEW	498k	74.49	View chart
EXACT Sciences Corporation (EXAS)	13.6	$35M	NEW	347k	101.56	View chart
Norfolk Southern (NSC)	12.9	$34M	NEW	116k	288.72	View chart
Cidara Therapeutics Com New Call Option (CDTX)	8.5	$22M	NEW	100k	220.89	View chart
Cyberark Software SHS (CYBR)	7.1	$18M	-45%	41k	446.06	View chart
Avidity Biosciences Ord (RNA)	6.7	$18M	NEW	242k	72.13	View chart
Yorkville Acquisition Corp. Shs Cl A (MCGA)	4.7	$12M	+17%	1.2M	10.13	View chart
Inflection Point Acquisition Shs Cl A (BACQ)	3.4	$8.8M	NEW	816k	10.72	View chart
Masterbrand Common Stock (MBC)	3.2	$8.4M	NEW	763k	11.04	View chart
New Amer Acquisition I Corp Unit 99/99/9999 (NWAX.U)	2.9	$7.6M	NEW	734k	10.41	View chart
Oaktree Acquisition Corp Iii Shs Cl A (OACC)	2.7	$7.1M	+4%	676k	10.58	View chart
Crane Hbr Acquisition Corp Cl A (CHAC)	2.7	$7.1M	NEW	661k	10.77	View chart
Mountain Lake Acquisition Shs Cl A (MLAC)	2.6	$6.8M	NEW	658k	10.40	View chart
Bain Cap Gss Invt Corp Ord Cl A	2.2	$5.7M	NEW	566k	10.08	View chart
Karbon Cap Partners Corp Unit 12/11/2030 (KBONU)	2.0	$5.3M	NEW	524k	10.06	View chart
Kochav Defense Acqui Shs Cl A (KCHV)	1.9	$4.9M	+26%	481k	10.14	View chart
Tge Value Creative Solutions Unit 99/99/9999 (BEBE.U)	1.7	$4.3M	NEW	437k	9.94	View chart
Pelican Acquisition Corp SHS (PELI)	1.5	$3.9M	+16%	380k	10.15	View chart
Inflection Pt Acquisition Cl A Ord Shs (IPCX)	1.4	$3.6M	NEW	351k	10.14	View chart
New Providence Acquisition C Usd Cl A Ord Shs (NPAC)	1.1	$2.8M	+6%	270k	10.26	View chart
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC)	1.0	$2.5M	-44%	200k	12.64	View chart
Safeguard Acquisition Corp Unit 99/99/9999 (SAC.U)	0.8	$2.1M	NEW	210k	10.09	View chart
Texas Ventures Acquisition I *w Exp 04/23/203 (TVACW)	0.1	$258k	+16%	286k	0.90	View chart
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW)	0.1	$240k		1.2M	0.20	View chart
Crane Hbr Acquisition Corp Right 04/17/2030 (CHACR)	0.1	$226k	+14%	283k	0.80	View chart
Cantaloupe Call Option (CTLP)	0.1	$212k	-50%	20k	10.62	View chart
Gsr Iv Acquisition Corp Right 08/22/2030 (GSRFR)	0.1	$199k	NEW	83k	2.38	View chart
American Exceptionalism Acqu Ord Cl A (AEXA)	0.1	$182k	NEW	16k	11.39	View chart
Kochav Defense Acqui Right 05/21/2030 (KCHVR)	0.1	$180k	+97%	751k	0.24	View chart
Pelican Acquisition Corp Right 05/02/2030 (PELIR)	0.1	$152k	+8%	659k	0.23	View chart
Calisa Acquisition Corp Ord Shs (ALIS)	0.0	$116k	NEW	238k	0.49	View chart
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW)	0.0	$105k	-23%	148k	0.71	View chart
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR)	0.0	$102k	+23%	785k	0.13	View chart
Evolution Global Acquisition *w Exp 10/22/203 (EVOXW)	0.0	$92k	NEW	210k	0.44	View chart
Copley Acquisition Corp *w Exp 99/99/999 (COPL.WS)	0.0	$91k		354k	0.26	View chart
Yorkville Acquisition Corp. *w Exp 06/06/203 (MCGAW)	0.0	$86k	+13%	172k	0.50	View chart
Axiom Intelligence Ac Corp 1 Right 06/10/2030 (AXINR)	0.0	$74k		350k	0.21	View chart
Bain Cap Gss Invt Corp *w Exp 01/01/202	0.0	$66k	NEW	101k	0.65	View chart
Procap Acquisition Corp *w Exp 05/16/203 (PCAPW)	0.0	$60k	+3%	161k	0.37	View chart
Eqv Ventures Acquisition Cor *w Exp 07/01/203 (FTW.WS)	0.0	$59k	+17%	122k	0.48	View chart
Stonebridge Acquisition Ii C Cl A Shs (APAC)	0.0	$58k	NEW	347k	0.17	View chart
Range Cap Acquisition Corp Right 99/99/9999 (RANGR)	0.0	$53k	-76%	117k	0.45	View chart
New Providence Acquisition C *w Exp 04/24/203 (NPACW)	0.0	$51k	+16%	102k	0.51	View chart
Egh Acquisition Corp. Right 99/99/9999 (EGHAR)	0.0	$48k	-41%	190k	0.25	View chart
Oyster Enterprises Ii Acquis Right 05/22/2030 (OYSER)	0.0	$37k		183k	0.20	View chart
Ib Acquisition Corp Right 03/28/2026 (IBACR)	0.0	$36k		459k	0.08	View chart
Btc Dev Corp Ord Shs Cl A (BDCI)	0.0	$35k	NEW	52k	0.68	View chart
Ai Infrastructure Acquisi Ord Shs Cl A (AIIA)	0.0	$35k	NEW	133k	0.26	View chart
Championsgate Acquisition Right 05/14/2030 (CHPGR)	0.0	$32k		172k	0.18	View chart
Generation Essentials Group *w Exp 02/15/202 (TGE.WS)	0.0	$31k		204k	0.15	View chart
Aa Mission Acquisition Corp *w Exp 07/23/203 (YCY.WS)	0.0	$29k	NEW	131k	0.22	View chart
Highview Merger Corp Ord Sh Cl A (HVMC)	0.0	$27k	NEW	100k	0.27	View chart
Cayson Acquisition Corp Right 99/99/9999 (CAPNR)	0.0	$23k		103k	0.23	View chart
Mountain Lake Acquisition Right 11/15/2028 (MLACR)	0.0	$17k	-45%	70k	0.24	View chart
Future Vision Ii Acquisition Right 06/29/2029 (FVNNR)	0.0	$4.0k		31k	0.13	View chart
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW)	0.0	$2.8k		13k	0.21	View chart
Cdt Equity *w Exp 09/22/202 (CDTTW)	0.0	$2.2k		400k	0.01	View chart

Past Filings by Decagon Asset Management

SEC 13F filings are viewable for Decagon Asset Management going back to 2024

Decagon Asset Management 2025 Q4 filed Feb. 17, 2026
Decagon Asset Management 2025 Q3 filed Nov. 14, 2025
Decagon Asset Management 2025 Q2 filed Aug. 14, 2025
Decagon Asset Management 2025 Q1 filed May 15, 2025
Decagon Asset Management 2024 Q4 restated filed Feb. 14, 2025

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z