Decagon Asset Management LLP

Decagon Asset Management LLP reported 104 holdings worth US$525M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Decagon Asset Management LLP reported 104 holdings worth US$525M as of Jun 30, 2026. Largest: Norfolk Southern Corporation, Roku, Inc. and Penumbra, Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
104
Value as reported
US$525M

The filing in full

CompanySharesValue as reported% of portfolio
Norfolk Southern Corporation184KUS$58M11.1%
Roku, Inc.394KUS$54.4M10.4%
Penumbra, Inc.142KUS$44.8M8.5%
Select Medical Holdings Corporation2.72MUS$44.8M8.5%
Bio-techne Corp565KUS$39.9M7.6%
Colombier Acquisition Corp. Iii1.67MUS$17.1M3.3%
Lionheart Holdings1.5MUS$16.2M3.1%
Viking Acquisition Corp. I1.33MUS$13.6M2.6%
Oaktree Acquisition Corp. Iii Life Sciences1.09MUS$11.7M2.2%
Helix Acquisition Corp. Iii1.04MUS$11.1M2.1%
Archimedes Tech Spac Partners Ii Co.938KUS$10.1M1.9%
New America Acquisition I Corp.995KUS$10.1M1.9%
Galaxyedge Acquisition Corporation990KUS$9.84M1.9%
Quasaredge Acquisition Corporation990KUS$9.83M1.9%
Bhav Acquisition Corp990KUS$9.83M1.9%
Gigcapital9 Corp.852KUS$8.46M1.6%
Dynamix Corporation767KUS$8.27M1.6%
M Evo Global Acquisition Corp Ii798KUS$7.92M1.5%
Pono Capital Four, Inc.744KUS$7.41M1.4%
Karbon Capital Partners Corp.720KUS$7.27M1.4%
Kochav Defense Acquisition Corp.673KUS$6.98M1.3%
Metals Acquisition Corp. Ii431KUS$4.38M0.83%
Tge Value Creative Solutions Corp435KUS$4.34M0.83%
Future Money Acquisition Corporation425KUS$4.24M0.81%
Xflh Capital Corporation315KUS$3.14M0.60%
West Enclave Merger Corp.272KUS$2.7M0.51%
Space Asset Acquisition Corp.155KUS$1.58M0.30%
Synaptics Incorporated10,000US$1.24M0.24%
Idea Acquisition Corp.64,442US$639K0.12%
Electronic Arts Inc.0US$00.00%
Masterbrand, Inc.0US$00.00%
Mister Car Wash, Inc.0US$00.00%
Newbridge Acquisition Limited0US$00.00%
Praetorian Acquisition Corp.0US$00.00%
Rf Acquisition Corp Iii0US$00.00%
Bain Capital Gss Investment Corp.0US$00.00%
Chart Industries, Inc.0US$00.00%
Clearwater Analytics Holdings, Inc.0US$00.00%

Source

View original at SEC

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