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 | |
|---|---|---|---|---|---|---|---|
26
Karbon Capital Partners Corp
KBON
$445M
| $7.27M | 1.39% |
720,284
+66,471
| +10% | +$670K |
2026 Q1
1 quarter
|
|
|
ALPXU
27
Alpex Acquisition Corp Unit
ALPXU
$103M
| $7.04M | 1.34% |
+702,988
| New | +$7.04M |
2026 Q2
0 quarters
|
|
28
Kochav Defense Acquisition Corp
KCHV
$360M
| $6.98M | 1.33% |
672,619
+73,965
| +12% | +$763K |
2025 Q3
3 quarters
|
|
29
Plutonian Acquisition Corp II Units
PLUN.U
| $5.93M | 1.13% |
+585,000
| New | +$5.9M |
2026 Q2
0 quarters
|
|
30
Metals Acquisition Corp II
MTAL
$311M
| $4.38M | 0.83% |
+431,397
| New | +$4.37M |
2026 Q2
0 quarters
|
|
31
TGE Value Creative Solutions Corp
BEBE
$201M
| $4.34M | 0.83% |
435,172
-26,300
| -6% | -$261K |
2026 Q1
1 quarter
|
|
32
Future Money Acquisition Corp
FMAC
| $4.24M | 0.81% |
+425,128
| New | +$4.24M |
2026 Q2
0 quarters
|
|
33
Keystone Acquisition Corp Unit
KEYYU
| $3.77M | 0.72% |
+375,000
| New | +$3.76M |
2026 Q2
0 quarters
|
|
34
AmperCap Acquisition Co
APMC
| $3.48M | 0.66% |
+351,990
| New | +$3.48M |
2026 Q2
0 quarters
|
|
35
XFLH Capital Corp
XFLH
$140M
| $3.14M | 0.6% |
315,238
-109,232
| -26% | -$1.09M |
2026 Q1
1 quarter
|
|
36
West Enclave Merger Corp
WENC
| $2.7M | 0.51% |
+271,780
| New | +$2.69M |
2026 Q2
0 quarters
|
|
|
FXACU
37
FortuneX Acquisition Corp Units
FXACU
| $1.64M | 0.31% |
+163,412
| New | +$1.64M |
2026 Q2
0 quarters
|
|
38
Space Asset Acquisition Corp
SAAQ
$315M
| $1.58M | 0.3% |
+154,900
| New | +$1.59M |
2026 Q2
0 quarters
|
|
39
Synaptics
SYNA
$4.66B
| $1.24M | 0.24% |
+10,000
| New | +$1.13M |
2026 Q2
0 quarters
|
|
40
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$12.3M
| $726K | 0.14% |
+331,302
| New | +$589K |
2026 Q2
0 quarters
|
|
|
NHICW
41
DELISTED
NewHold Investment Corp III Warrants
NHICW
| $701K | 0.13% |
+334,030
| New | +$487K |
2026 Q2
0 quarters
|
|
42
Idea Acquisition Corp
IACO
$438M
| $639K | 0.12% |
+64,442
| New | +$637K |
2026 Q2
0 quarters
|
|
43
CALL
Organon & Co
OGN
$3.61B
| $619K | 0.12% |
+45,700
| New | +$546K |
2026 Q2
0 quarters
|
|
44
New America Acquisition I Corp Warrants
NWAX.WS
| $290K | 0.06% |
482,764
+39,785
| +9% | +$21.4K |
2026 Q1
1 quarter
|
|
45
Hall Chadwick Acquisition Corp Rights
HCACR
| $286K | 0.05% |
+985,911
| New | +$306K |
2026 Q2
0 quarters
|
|
46
GSR IV Acquisition Corp Rights
GSRFR
| $263K | 0.05% |
109,028
| – | – |
2025 Q4
2 quarters
|
|
47
QuasarEdge Acquisition Corp Rights
QRED.RT
| $248K | 0.05% |
+990,000
| New | +$233K |
2026 Q2
0 quarters
|
|
|
48
Kochav Defense Acquisition Corp Right
KCHVR
| $245K | 0.05% |
1,212,059
+133,057
| +12% | +$31.4K |
2025 Q3
3 quarters
|
|
49
EGH Acquisition Corp Rights
EGHAR
| $243K | 0.05% |
646,873
| – | – |
2025 Q2
4 quarters
|
|
50
Axiom Intelligence Acquisition Corp 1 Right
AXINR
| $231K | 0.04% |
613,660
+263,660
| +75% | +$88.2K |
2025 Q3
3 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.