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 NSC, PEN, EA, Clearw.a.hld., Hologic, and represent 50.05% of Decagon Asset Management's stock portfolio.
Added to shares of these 10 stocks: PEN (+$55M), NSC (+$29M), EA (+$29M), Clearw.a.hld. (+$27M), Mister Car Wash (+$20M), CLBR (+$15M), GTLS (+$11M), TRAD.U (+$10M), GLED.U (+$9.9M), BHAVU (+$9.9M).
Started 44 new stock positions in GLED.U, Clearw.a.hld., BEBE.WS, HVMCW, BIII.WS, NBRG, BEBE, KBON, TRAD.U, NWAX.WS.
Reduced shares in these 10 stocks: , CDTX (-$22M), CYBR (-$18M), Avidity Biosciences Ord (-$18M), Hologic (-$17M), MCGA (-$12M), Bleichroeder Acquisition Cor (-$8.8M), NWAX.U (-$7.6M), Crane Hbr Acquisition Corp (-$7.1M), Mountain Lake Acquisition Corp (-$6.8M).
Sold out of its positions in NWAX.U, Avidity Biosciences Ord, Cantaloupe, CDTX, EXACT Sciences Corporation, AIIA, AEXA, BDCI, Bleichroeder Acquisition Cor, ALIS.
Decagon Asset Management was a net buyer of stock by $128M.
Decagon Asset Management has $386M in assets under management (AUM), dropping by 48.51%.
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 74 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Norfolk Southern (NSC)	16.1	$62M	+86%	216k	287.00	View chart
Penumbra (PEN)	14.2	$55M	NEW	168k	328.37	View chart
Electronic Arts (EA)	7.4	$29M	NEW	140k	203.87	View chart
Clearwater Analytics Hldgs I Cl A	7.0	$27M	NEW	1.1M	23.65	View chart
Hologic	5.4	$21M	-44%	275k	75.59	View chart
Mister Car Wash	5.3	$20M	NEW	2.9M	6.97	View chart
Colombier Acquisition Corp I Ord Shs Cl A (CLBR)	3.9	$15M	NEW	1.5M	10.06	View chart
Masterbrand Common Stock (MBC)	3.3	$13M	+102%	1.5M	8.31	View chart
Chart Industries (GTLS)	2.8	$11M	NEW	53k	206.75	View chart
Oaktree Acquisition Corp Iii Shs Cl A (OACC)	2.7	$11M	+48%	1.0M	10.58	View chart
Apex Tech Acquisition Unit 99/99/9999 (TRAD.U)	2.6	$10M	NEW	1.0M	10.01	View chart
Galaxyedge Acquisition Corp Unit 99/99/9999 (GLED.U)	2.6	$9.9M	NEW	990k	10.01	View chart
Bhav Acquisition Corp Unit 03/18/2031 (BHAVU)	2.6	$9.9M	NEW	990k	9.98	View chart
New Amer Acquisition I Corp Com Shs Cl A (NWAX)	2.3	$8.9M	NEW	886k	10.01	View chart
M Evo Gbl Acquisition Corp I Ord Shs Cl A (MEVO)	2.3	$8.8M	NEW	898k	9.85	View chart
Future Money Acquisition Cor Unit 03/16/2031 (FMACU)	2.2	$8.4M	NEW	844k	9.99	View chart
Helix Acquisition Corp Iii Usd Cl A Ord Shs (HLXC)	2.1	$8.1M	NEW	799k	10.16	View chart
Gigcapital9 Corp Cl A (GIX)	1.9	$7.5M	NEW	758k	9.83	View chart
Bain Cap Gss Invt Corp Ord Cl A (BCSS)	1.7	$6.6M	+16%	657k	10.11	View chart
Pono Cap Four Unit 03/11/2031 (PONOU)	1.7	$6.6M	NEW	662k	9.98	View chart
Karbon Cap Partners Corp Ord Shs Cl A (KBON)	1.7	$6.6M	NEW	654k	10.06	View chart
Kochav Defense Acqui Shs Cl A (KCHV)	1.6	$6.1M	+24%	599k	10.25	View chart
Tge Value Creative Solutions Usd Cl A Ord Shs (BEBE)	1.2	$4.6M	NEW	462k	9.88	View chart
Xflh Cap Corp Ord Shs (XFLH)	1.1	$4.2M	NEW	425k	9.87	View chart
Metals Acquisition Corp Ii Unit 99/99/9999 (MTAL.U)	0.9	$3.5M	NEW	344k	10.09	View chart
Newbridge Acquisition Cl A Ord Shs (NBRG)	0.9	$3.5M	NEW	350k	9.87	View chart
Idea Acquisition Corp Unit 01/06/2031 (IACOU)	0.8	$3.2M	NEW	318k	9.91	View chart
Praetorian Acquisition Corp Ord Shs Cl A (PTOR)	0.6	$2.3M	NEW	233k	9.80	View chart
Rf Acquisition Corp Iii Ord Shs (RFAM)	0.3	$987k	NEW	101k	9.79	View chart
Gsr Iv Acquisition Corp Right 08/22/2030 (GSRFR)	0.1	$267k	+30%	109k	2.45	View chart
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW)	0.1	$260k	-20%	945k	0.28	View chart
Kochav Defense Acqui Right 05/21/2030 (KCHVR)	0.1	$256k	+43%	1.1M	0.24	View chart
New Amer Acquisition I Corp *w Exp 99/99/999 (NWAX.WS)	0.1	$222k	NEW	443k	0.50	View chart
Colombier Acquisition Corp I *w Exp 12/31/203 (CLBR.WS)	0.0	$184k	NEW	186k	0.99	View chart
Gigcapital9 Corp Right 12/01/2030 (GIXXR)	0.0	$167k	NEW	758k	0.22	View chart
Egh Acquisition Corp. Right 99/99/9999 (EGHAR)	0.0	$162k	+240%	647k	0.25	View chart
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR)	0.0	$158k	+11%	875k	0.18	View chart
M Evo Gbl Acquisition Corp I *w Exp 02/18/203 (MEVOW)	0.0	$153k	NEW	449k	0.34	View chart
Evolution Global Acquisition *w Exp 10/22/203 (EVOXW)	0.0	$148k	+75%	369k	0.40	View chart
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW)	0.0	$122k	+10%	163k	0.75	View chart
Texas Ventures Acquisition I *w Exp 04/23/203 (TVACW)	0.0	$102k	-22%	221k	0.46	View chart
Iris Acquisition Corp Ii *w Exp 08/15/203 (IRAB.WS)	0.0	$88k	NEW	286k	0.31	View chart
Bain Cap Gss Invt Corp *w Exp 01/01/202 (BCSS.WS)	0.0	$87k	+39%	141k	0.62	View chart
Karbon Cap Partners Corp *w Exp 12/11/203 (KBONW)	0.0	$84k	NEW	164k	0.51	View chart
Tge Value Creative Solutions *w Exp 09/16/203 (BEBE.WS)	0.0	$78k	NEW	268k	0.29	View chart
Black Spade Acquisition Iii *w Exp 99/99/999 (BIII.WS)	0.0	$73k	NEW	209k	0.35	View chart
Procap Acquisition Corp *w Exp 05/16/203 (PCAPW)	0.0	$72k	+40%	225k	0.32	View chart
Axiom Intelligence Ac Corp 1 Right 06/10/2030 (AXINR)	0.0	$67k		350k	0.19	View chart
Yorkville Acquisition Corp. *w Exp 06/06/203 (MCGAW)	0.0	$60k		175k	0.34	View chart
Copley Acquisition Corp *w Exp 99/99/999 (COPL.WS)	0.0	$53k		354k	0.15	View chart
Safeguard Acquisition Corp *w Exp 99/99/999 (SAC.WS)	0.0	$52k	NEW	131k	0.40	View chart
Newbridge Acquisition Right 09/25/2030 (NBRGR)	0.0	$46k	NEW	350k	0.13	View chart
Stonebridge Acquisition Ii C Right 09/09/2030 (APACR)	0.0	$44k	NEW	368k	0.12	View chart
Ai Infrastructure Acquisi Right 99/99/9999 (AIIA.R)	0.0	$44k	NEW	177k	0.25	View chart
Xflh Cap Corp Right 12/31/2029 (XFLH.R)	0.0	$42k	NEW	425k	0.10	View chart
D Boral Acquisition I Corp *w Exp 01/30/203 (DBCAW)	0.0	$39k	NEW	130k	0.30	View chart
Generation Essentials Group *w Exp 02/15/202 (TGE.WS)	0.0	$39k		204k	0.19	View chart
Range Cap Acquisition Corp Right 99/99/9999 (RANGR)	0.0	$35k		117k	0.30	View chart
Praetorian Acquisition Corp *w Exp 01/16/203 (PTORW)	0.0	$26k	NEW	78k	0.33	View chart
Highview Merger Corp *w Exp 07/24/203 (HVMCW)	0.0	$25k	NEW	100k	0.25	View chart
Btc Dev Corp *w Exp 09/11/203 (BDCIW)	0.0	$25k	NEW	52k	0.48	View chart
Championsgate Acquisition Right 05/14/2030 (CHPGR)	0.0	$24k		172k	0.14	View chart
Soren Acquisition Corp *w Exp 12/19/203 (SORNW)	0.0	$23k	NEW	72k	0.32	View chart
Oyster Enterprises Ii Acquis Right 05/22/2030 (OYSER)	0.0	$23k		183k	0.12	View chart
Cayson Acquisition Corp Right 99/99/9999 (CAPNR)	0.0	$23k		103k	0.22	View chart
Aa Mission Acquisition Corp *w Exp 07/23/203 (YCY.WS)	0.0	$21k		131k	0.16	View chart
Mountain Lake Acquisition Right 11/15/2028	0.0	$18k		70k	0.26	View chart
Ib Acquisition Corp Right 09/28/2026 (IBACR)	0.0	$18k	-65%	159k	0.11	View chart
Digital Asset Acquisition *w Exp 04/01/203 (DAAQW)	0.0	$13k	NEW	35k	0.38	View chart
Rf Acquisition Corp Iii Right 01/28/2031 (RFAMR)	0.0	$10k	NEW	101k	0.10	View chart
New Providence Acquisition C *w Exp 04/24/203 (NPACW)	0.0	$8.4k	-56%	44k	0.19	View chart
Calisa Acquisition Corp Right 09/11/2030 (ALISR)	0.0	$8.3k	NEW	15k	0.55	View chart
Cdt Equity *w Exp 09/22/202 (CDTTW)	0.0	$3.3k		400k	0.01	View chart
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCWF)	0.0	$2.1k		13k	0.16	View chart

Past Filings by Decagon Asset Management

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

Decagon Asset Management 2026 Q1 filed May 15, 2026
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