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, ROKU, TECH, PEN, Select Medical Holdings Corporation, and represent 47.84% of Decagon Asset Management's stock portfolio.
Added to shares of these 10 stocks: ROKU (+$54M), TECH (+$49M), Select Medical Holdings Corporation (+$45M), CUB (+$16M), WBD (+$14M), VACI (+$14M), Quantum Leap Acquisition Cor (+$12M), ATII (+$10M), Galaxyedge Acquisition Corp (+$9.8M), Bhav Acquisition Corp (+$9.8M).
Started 47 new stock positions in Keystone Acquisition Corp, Quantum Leap Acquisition Cor, OGN, SAAQ, WBD, ATIIW, Idea Acquisition Corp, BACCR, Ampercap Acquisition, Acp Holdings Acquisition Cor.
Reduced shares in these 10 stocks: EA (-$29M), Clearw.a.hld. (-$27M), Hologic (-$21M), Mister Car Wash (-$20M), MBC (-$13M), , NSC (-$10M), GLED.U (-$9.9M), BHAVU (-$9.9M), FMACU (-$8.4M).
Sold out of its positions in GTLS, Clearw.a.hld., EA, Hologic, MBC, Mister Car Wash, ALCWF, BCSS, BHAVU, FMACU. GLED.U, IACOU, MTAL.U, Mountain Lake Acquisition, NBRG, PONOU, RFAM, PTOR.
Decagon Asset Management was a net buyer of stock by $133M.
Decagon Asset Management has $525M in assets under management (AUM), dropping by 35.86%.
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 103 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Norfolk Southern (NSC)	11.1	$58M	-14%	184k	314.59	View chart
Roku Com Cl A (ROKU)	10.4	$54M	NEW	394k	138.14	View chart
Bio-techne Corporation (TECH)	9.3	$49M	NEW	693k	70.65	View chart
Penumbra (PEN)	8.5	$45M	-15%	142k	315.75	View chart
Select Medical Holdings Corporation	8.5	$45M	NEW	2.7M	16.51	View chart
Colombier Acquisition Corp I Ord Shs Cl A (CLBR)	3.3	$17M	+12%	1.7M	10.25	View chart
Lionheart Holdings Shs Cl A (CUB)	3.1	$16M	NEW	1.5M	10.77	View chart
Warner Bros Discovery Com Ser A Put Option (WBD)	2.7	$14M	NEW	523k	26.66	View chart
Viking Acquisition Corp I Ord Cl A (VACI)	2.6	$14M	NEW	1.3M	10.22	View chart
Quantum Leap Acquisition Cor Cl A Ord Shs	2.3	$12M	NEW	1.2M	9.93	View chart
Oaktree Acquisition Corp Iii Shs Cl A (OACC)	2.2	$12M	+8%	1.1M	10.70	View chart
Apex Tech Acquisition Unit 99/99/9999 (TRAD.U)	2.1	$11M	+8%	1.1M	10.16	View chart
Helix Acquisition Corp Iii Usd Cl A Ord Shs (HLXC)	2.1	$11M	+30%	1.0M	10.64	View chart
Archimedes Tech Spac Partner Ord Shs (ATII)	1.9	$10M	NEW	938k	10.78	View chart
New Amer Acquisition I Corp Com Shs Cl A (NWAX)	1.9	$10M	+12%	995k	10.15	View chart
Galaxyedge Acquisition Corp Ord Shs	1.9	$9.8M	NEW	990k	9.94	View chart
Bhav Acquisition Corp Cl A Ord Shs	1.9	$9.8M	NEW	990k	9.93	View chart
Quasaredge Acquisition Corp Ord Shs	1.9	$9.8M	NEW	990k	9.93	View chart
Jab Acquisition Corp I Unit 06/05/2031	1.7	$9.1M	NEW	908k	10.03	View chart
Starlink Ai Acquisition Corp Ord Shs	1.7	$9.0M	NEW	914k	9.90	View chart
Gigcapital9 Corp Cl A (GIX)	1.6	$8.5M	+12%	852k	9.93	View chart
Dynamix Corp Shs Cl A (DYNC)	1.6	$8.3M	NEW	767k	10.79	View chart
M Evo Gbl Acquisition Corp I Ord Shs Cl A (MEVO)	1.5	$7.9M	-11%	798k	9.92	View chart
Pono Cap Four Cl A Ord Shs	1.4	$7.4M	NEW	744k	9.96	View chart
Karbon Cap Partners Corp Ord Shs Cl A (KBON)	1.4	$7.3M	+10%	720k	10.10	View chart
Alpex Acquisition Corp Unit 06/05/2031	1.3	$7.0M	NEW	703k	10.02	View chart
Kochav Defense Acqui Shs Cl A (KCHV)	1.3	$7.0M	+12%	673k	10.37	View chart
Plutonian Acquisition Corp I Unit 99/99/9999	1.1	$5.9M	NEW	585k	10.14	View chart
Metals Acquisition Corp Ii Ord Cl A	0.8	$4.4M	NEW	431k	10.15	View chart
Tge Value Creative Solutions Usd Cl A Ord Shs (BEBE)	0.8	$4.3M	-5%	435k	9.97	View chart
Future Money Acquisition Cor Ord Shs	0.8	$4.2M	NEW	425k	9.98	View chart
Keystone Acquisition Corp Unit 05/28/2031	0.7	$3.8M	NEW	375k	10.04	View chart
Ampercap Acquisition Ord Shs	0.7	$3.5M	NEW	352k	9.89	View chart
Xflh Cap Corp Ord Shs (XFLH)	0.6	$3.1M	-25%	315k	9.97	View chart
West Enclave Merger Corp Ordinary Shares	0.5	$2.7M	NEW	272k	9.92	View chart
Fortunex Acquisition Corp Unit 05/19/2031	0.3	$1.6M	NEW	163k	10.05	View chart
Space Asset Acquisition Corp Usd Cl A Ord Shs (SAAQ)	0.3	$1.6M	NEW	155k	10.20	View chart
Synaptics, Incorporated (SYNA)	0.2	$1.2M	NEW	10k	124.23	View chart
Archimedes Tech Spac Partner *w Exp 10/15/202 (ATIIW)	0.1	$726k	NEW	331k	2.19	View chart
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW)	0.1	$702k	NEW	334k	2.10	View chart
Idea Acquisition Corp Ord Shs Cl A	0.1	$639k	NEW	64k	9.91	View chart
Organon & Co Common Stock Call Option (OGN)	0.1	$619k	NEW	46k	13.54	View chart
New Amer Acquisition I Corp *w Exp 99/99/999 (NWAX.WS)	0.1	$290k	+8%	483k	0.60	View chart
Hall Chadwick Acquisition Right 11/20/2030 (HCACR)	0.1	$286k	NEW	986k	0.29	View chart
Gsr Iv Acquisition Corp Right 08/22/2030 (GSRFR)	0.1	$263k		109k	2.41	View chart
Quasaredge Acquisition Corp Right 04/15/2027	0.0	$248k	NEW	990k	0.25	View chart
Kochav Defense Acqui Right 05/21/2030 (KCHVR)	0.0	$245k	+12%	1.2M	0.20	View chart
Egh Acquisition Corp. Right 99/99/9999 (EGHAR)	0.0	$243k		647k	0.38	View chart
Axiom Intelligence Ac Corp 1 Right 06/10/2030 (AXINR)	0.0	$231k	+75%	614k	0.38	View chart
Bhav Acquisition Corp Right 03/18/2031	0.0	$228k	NEW	990k	0.23	View chart
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW)	0.0	$217k		945k	0.23	View chart
Starlink Ai Acquisition Corp Right 04/30/2027	0.0	$201k	NEW	914k	0.22	View chart
M Evo Gbl Acquisition Corp I *w Exp 02/18/203 (MEVOW)	0.0	$187k	+12%	505k	0.37	View chart
D Boral Acquisition I Corp *w Exp 01/30/203 (DBCAW)	0.0	$181k	+265%	476k	0.38	View chart
Colombier Acquisition Corp I *w Exp 12/31/203 (CLBR.WS)	0.0	$167k	+12%	209k	0.80	View chart
Viking Acquisition Corp I *w Exp 11/03/203 (VACI.WS)	0.0	$166k	NEW	185k	0.90	View chart
Galaxyedge Acquisition Corp Right 99/99/9999	0.0	$164k	NEW	990k	0.17	View chart
Gigcapital9 Corp Right 12/01/2030 (GIXXR)	0.0	$163k	-17%	626k	0.26	View chart
Texas Ventures Acquisition I *w Exp 04/23/203 (TVACW)	0.0	$161k	+37%	304k	0.53	View chart
Evolution Global Acquisition *w Exp 10/22/203 (EVOXW)	0.0	$160k	+9%	404k	0.40	View chart
Quantum Leap Acquisition Cor *w Exp 03/11/202	0.0	$157k	NEW	1.2M	0.13	View chart
Pono Cap Four Right 02/20/2031	0.0	$156k	NEW	742k	0.21	View chart
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW)	0.0	$153k		163k	0.94	View chart
Future Money Acquisition Cor Right 03/16/2031	0.0	$145k	NEW	850k	0.17	View chart
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR)	0.0	$140k	+27%	1.1M	0.13	View chart
Metals Acquisition Corp Ii *w Exp 06/30/203	0.0	$137k	NEW	125k	1.10	View chart
Tge Value Creative Solutions *w Exp 09/16/203 (BEBE.WS)	0.0	$114k	+8%	292k	0.39	View chart
Bain Cap Gss Invt Corp *w Exp 01/01/202 (BCSS.WS)	0.0	$108k	+12%	159k	0.68	View chart
Acp Holdings Acquisition Cor *w Exp 03/30/203	0.0	$99k	NEW	331k	0.30	View chart
Karbon Cap Partners Corp *w Exp 12/11/203 (KBONW)	0.0	$99k	+12%	183k	0.54	View chart
Black Spade Acquisition Iii *w Exp 99/99/999 (BIII.WS)	0.0	$94k	+12%	235k	0.40	View chart
Iris Acquisition Corp Ii *w Exp 08/15/203 (IRAB.WS)	0.0	$88k	+23%	353k	0.25	View chart
Newbridge Acquisition Right 09/25/2030 (NBRGR)	0.0	$88k		350k	0.25	View chart
Shreya Acquisition Group Right 12/31/2027	0.0	$87k	NEW	483k	0.18	View chart
Safeguard Acquisition Corp *w Exp 99/99/999 (SAC.WS)	0.0	$87k	+12%	147k	0.59	View chart
Procap Acquisition Corp *w Exp 05/16/203 (PCAPW)	0.0	$79k	+9%	246k	0.32	View chart
Copley Acquisition Corp *w Exp 99/99/999 (COPL.WS)	0.0	$65k	+113%	755k	0.09	View chart
Highview Merger Corp *w Exp 07/24/203 (HVMCW)	0.0	$62k	+77%	178k	0.35	View chart
Stonebridge Acquisition Ii C Right 09/09/2030 (APACR)	0.0	$59k		371k	0.16	View chart
Ampercap Acquisition Right 05/22/2031	0.0	$53k	NEW	352k	0.15	View chart
West Enclave Merger Corp Right 99/99/9999	0.0	$49k	NEW	271k	0.18	View chart
Xflh Cap Corp Right 12/31/2029 (XFLH.R)	0.0	$47k	+23%	525k	0.09	View chart
Vernal Cap Acquisition Corp Right 10/31/2027	0.0	$46k	NEW	236k	0.20	View chart
Yorkville Acquisition Corp. *w Exp 06/06/203 (MCGAW)	0.0	$45k		175k	0.26	View chart
Idea Acquisition Corp *w Exp 01/06/203	0.0	$45k	NEW	132k	0.34	View chart
Cayson Acquisition Corp Right 99/99/9999 (CAPNR)	0.0	$41k	+68%	173k	0.24	View chart
Ai Infrastructure Acquisi Right 99/99/9999 (AIIA.R)	0.0	$40k	+8%	192k	0.21	View chart
Championsgate Acquisition Right 05/14/2030 (CHPGR)	0.0	$40k	+68%	289k	0.14	View chart
Generation Essentials Group *w Exp 02/15/202 (TGE.WS)	0.0	$37k		204k	0.18	View chart
Oyster Enterprises Ii Acquis Right 05/22/2030 (OYSER)	0.0	$34k	+67%	308k	0.11	View chart
Range Cap Acquisition Corp Right 99/99/9999 (RANGR)	0.0	$33k		117k	0.28	View chart
Praetorian Acquisition Corp *w Exp 01/16/203 (PTORW)	0.0	$30k		78k	0.38	View chart
Aa Mission Acquisition Corp *w Exp 07/23/203 (YCY.WS)	0.0	$29k		131k	0.22	View chart
Btc Dev Corp *w Exp 09/11/203 (BDCIW)	0.0	$28k	+54%	80k	0.35	View chart
Shreya Acquisition Group *w Exp 04/30/203	0.0	$27k	NEW	483k	0.06	View chart
Blue Acquisition Corp. Right 06/11/2030 (BACCR)	0.0	$26k	NEW	34k	0.78	View chart
Soren Acquisition Corp *w Exp 12/19/203 (SORNW)	0.0	$26k	+25%	90k	0.29	View chart
Ib Acquisition Corp Right 09/28/2026 (IBACR)	0.0	$18k		159k	0.12	View chart
Digital Asset Acquisition *w Exp 04/01/203 (DAAQW)	0.0	$17k		35k	0.48	View chart
New Providence Acquisition C *w Exp 04/24/203 (NPACW)	0.0	$13k	+8%	48k	0.28	View chart
Calisa Acquisition Corp Right 09/11/2030 (ALISR)	0.0	$12k		15k	0.80	View chart
Rf Acquisition Corp Iii Right 01/28/2031 (RFAMR)	0.0	$11k		101k	0.11	View chart
Cdt Equity *w Exp 09/22/202 (CDTTW)	0.0	$6.6k		400k	0.02	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 Q2 filed Aug. 14, 2026
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