DAM
Decagon Asset Management Portfolio holdings
AUM
$525M
Turnover
55.2%
1-Year Est. Return
50.51%
This Fund
S&P 500
This Quarter
Est. Return
+10.75%
1 Year Est. Return
+50.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$139M
(+36%)
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
17.97%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
125
New
48
Increased
35
Reduced
6
Closed
21
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$48M |
| 2 |
Select Medical
SEM
|
+$44.7M |
| 3 |
Bio-Techne
TECH
|
+$30.5M |
| 4 |
Lionheart Holdings
CUB
|
+$16.2M |
| 5 |
VACI
Viking Acquisition Corp I
VACI
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$27.2M |
| 2 |
Clearwater Analytics
CWAN
|
+$26.9M |
| 3 |
Hologic
HOLX
|
+$20.8M |
| 4 |
Mister Car Wash
MCW
|
+$20.4M |
| 5 |
MasterBrand
MBC
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.25% |
| 2 | Healthcare | 24.69% |
| 3 | Miscellaneous | 13.4% |
| 4 | Industrials | 11.05% |
| 5 | Communication Services | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Norfolk Southern
NSC
$72.7B
| $58M | 11.05% |
184,363
-31,677
| -15% | -$9.77M |
2025 Q4
2 quarters
|
|
|
2
Roku
ROKU
$22.7B
| $54.4M | 10.36% |
+393,636
| New | +$48M |
2026 Q2
0 quarters
|
|
3
Penumbra
PEN
$12.6B
| $44.8M | 8.54% |
142,001
-25,587
| -15% | -$8.29M |
2026 Q1
1 quarter
|
|
|
4
DELISTED
Select Medical
SEM
| $44.8M | 8.54% |
+2,715,536
| New | +$44.7M |
2026 Q2
0 quarters
|
|
|
5
Bio-Techne
TECH
$11.4B
| $39.9M | 7.6% |
+564,664
| New | +$30.5M |
2026 Q2
0 quarters
|
|
6
Colombier Acquisition Corp III
CLBR
$405M
| $17.1M | 3.27% |
1,672,035
+183,802
| +12% | +$1.87M |
2026 Q1
1 quarter
|
|
|
7
Lionheart Holdings
CUB
$285M
| $16.2M | 3.08% |
+1,500,000
| New | +$16.2M |
2026 Q2
0 quarters
|
|
8
PUT
DELISTED
Warner Bros
WBD
| $13.9M | 2.66% |
+523,200
| New | +$14.2M |
2026 Q2
0 quarters
|
|
|
VACI
9
DELISTED
Viking Acquisition Corp I
VACI
| $13.6M | 2.59% |
+1,330,620
| New | +$13.6M |
2026 Q2
0 quarters
|
|
|
QLEP
10
Quantum Leap Acquisition Corp
QLEP
$302M
| $12M | 2.28% |
+1,204,380
| New | +$12M |
2026 Q2
0 quarters
|
|
11
Oaktree Acquisition Corp III Life Sciences
OACC
$269M
| $11.7M | 2.23% |
1,091,327
+88,900
| +9% | +$947K |
2024 Q4
6 quarters
|
|
12
APEX Tech Acquisition Inc Units
TRAD.U
| $11.2M | 2.13% |
1,101,744
+89,760
| +9% | +$903K |
2026 Q1
1 quarter
|
|
13
Helix Acquisition Corp III
HLXC
$229M
| $11.1M | 2.12% |
1,044,766
+245,875
| +31% | +$2.52M |
2026 Q1
1 quarter
|
|
14
Archimedes Tech SPAC Partners II Co
ATII
$298M
| $10.1M | 1.93% |
+937,829
| New | +$10.2M |
2026 Q2
0 quarters
|
|
15
New America Acquisition I Corp
NWAX
$500M
| $10.1M | 1.93% |
995,209
+109,252
| +12% | +$1.1M |
2026 Q1
1 quarter
|
|
16
GalaxyEdge Acquisition Corp
GLED
| $9.84M | 1.88% |
+990,000
| New | +$9.81M |
2026 Q2
0 quarters
|
|
17
BHAV Acquisition Corp
BHAV
$142M
| $9.83M | 1.87% |
+990,000
| New | +$9.81M |
2026 Q2
0 quarters
|
|
18
QuasarEdge Acquisition Corp
QRED
$162M
| $9.83M | 1.87% |
+990,000
| New | +$9.83M |
2026 Q2
0 quarters
|
|
|
ATLQU
19
JAB Acquisition Corp I Unit
ATLQU
| $9.11M | 1.74% |
+908,000
| New | +$9.1M |
2026 Q2
0 quarters
|
|
|
20
CALL
Bio-Techne
TECH
$11.4B
| $9.09M | 1.73% |
+128,600
| New | +$6.94M |
2026 Q2
0 quarters
|
|
|
OTAI
21
Starlink AI Acquisition Corp
OTAI
$137M
| $9.05M | 1.72% |
+913,770
| New | +$9.06M |
2026 Q2
0 quarters
|
|
22
GigCapital9 Corp
GIX
| $8.46M | 1.61% |
851,940
+93,565
| +12% | +$925K |
2026 Q1
1 quarter
|
|
23
Dynamix Corp
DYNC
$241M
| $8.27M | 1.58% |
+766,533
| New | +$8.24M |
2026 Q2
0 quarters
|
|
24
M Evo Global Acquisition Corp II
MEVO
| $7.92M | 1.51% |
798,398
-100,000
| -11% | -$991K |
2026 Q1
1 quarter
|
|
25
Pono Capital Four Inc
PONO
$174M
| $7.41M | 1.41% |
+743,610
| New | +$7.37M |
2026 Q2
0 quarters
|
|
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Decagon Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Decagon Asset Management held 125 positions worth $525M, up 36% from $386M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Decagon Asset Management deployed $94.3M of net new capital in Q2 2026, opening 48 new positions and adding to 35 existing holdings. Its largest new stake was Roku: 393,636 shares worth $54.4M.
By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 24% a quarter earlier, followed by Healthcare and Miscellaneous.
On the sell side, the largest reduction was Norfolk Southern, an estimated $9.77M trimmed.
- Decagon Asset Management's largest Q2 2026 buy was Roku: 393,636 shares worth $54.4M.
- Decagon Asset Management added most to Helix Acquisition Corp III in Q2 2026, an estimated $2.52M increase.
- Decagon Asset Management's biggest Q2 2026 reduction was Norfolk Southern, cutting an estimated $9.77M.
- Decagon Asset Management fully exited Electronic Arts in Q2 2026, selling an estimated $27.2M.
- Decagon Asset Management's ten largest holdings make up 60% of its $525M portfolio in Q2 2026.
- Decagon Asset Management opened 48 new positions and closed 21 in Q2 2026.
- Decagon Asset Management's portfolio value rose 36% quarter-over-quarter to $525M.
Based on Decagon Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.