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DAM

Decagon Asset Management Portfolio holdings

AUM $525M
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
Cap. Flow
+$94.3M
Cap. Flow %
17.97%
Top 10 Hldgs %
59.98%
Holding
125
New
48
Increased
35
Reduced
6
Closed
21

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$48M
2
SEM
Select Medical
SEM
+$44.7M
3
TECH icon
Bio-Techne
TECH
+$30.5M
4
CUB
Lionheart Holdings
CUB
+$16.2M
5
VACI
Viking Acquisition Corp I
VACI
+$13.6M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$27.2M
2
CWAN
Clearwater Analytics
CWAN
+$26.9M
3
HOLX
Hologic
HOLX
+$20.8M
4
MCW
Mister Car Wash
MCW
+$20.4M
5
MBC icon
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
KBON
26
Karbon Capital Partners Corp
KBON
$445M
$7.27M 1.39%
720,284
+66,471
+10% +$670K
ALPXU
27
Alpex Acquisition Corp Unit
ALPXU
$103M
$7.04M 1.34%
+702,988
New +$7.04M
KCHV
28
Kochav Defense Acquisition Corp
KCHV
$358M
$6.98M 1.33%
672,619
+73,965
+12% +$763K
PLUN.U
29
Plutonian Acquisition Corp II Units
PLUN.U
$5.93M 1.13%
+585,000
New +$5.9M
MTAL
30
Metals Acquisition Corp II
MTAL
$313M
$4.38M 0.83%
+431,397
New +$4.37M
BEBE
31
TGE Value Creative Solutions Corp
BEBE
$200M
$4.34M 0.83%
435,172
-26,300
-6% -$261K
FMAC
32
Future Money Acquisition Corp
FMAC
$4.24M 0.81%
+425,128
New +$4.24M
KEYYU
33
Keystone Acquisition Corp Unit
KEYYU
$3.77M 0.72%
+375,000
New +$3.76M
APMC
34
AmperCap Acquisition Co
APMC
$3.48M 0.66%
+351,990
New +$3.48M
XFLH
35
XFLH Capital Corp
XFLH
$3.14M 0.6%
315,238
-109,232
-26% -$1.09M
WENC
36
West Enclave Merger Corp
WENC
$160M
$2.7M 0.51%
+271,780
New +$2.69M
FXACU
37
FortuneX Acquisition Corp Units
FXACU
$1.64M 0.31%
+163,412
New +$1.64M
SAAQ
38
Space Asset Acquisition Corp
SAAQ
$317M
$1.58M 0.3%
+154,900
New +$1.59M
SYNA icon
39
Synaptics
SYNA
$3.72B
$1.24M 0.24%
+10,000
New +$1.13M
ATIIW
40
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$17.3M
$726K 0.14%
+331,302
New +$589K
NHICW
41
NewHold Investment Corp III Warrants
NHICW
$701K 0.13%
+334,030
New +$487K
IACO
42
Idea Acquisition Corp
IACO
$437M
$639K 0.12%
+64,442
New +$637K
OGN icon
43
CALL
Organon & Co
OGN
$3.61B
$619K 0.12%
+45,700
New +$546K
NWAX.WS
44
New America Acquisition I Corp Warrants
NWAX.WS
$290K 0.06%
482,764
+39,785
+9% +$21.4K
HCACR
45
Hall Chadwick Acquisition Corp Rights
HCACR
$286K 0.05%
+985,911
New +$306K
GSRFR
46
GSR IV Acquisition Corp Rights
GSRFR
$263K 0.05%
109,028
– –
QRED.RT
47
QuasarEdge Acquisition Corp Rights
QRED.RT
$248K 0.05%
+990,000
New +$233K
KCHVR
48
Kochav Defense Acquisition Corp Right
KCHVR
$245K 0.05%
1,212,059
+133,057
+12% +$31.4K
EGHAR
49
EGH Acquisition Corp Rights
EGHAR
$243K 0.05%
646,873
– –
AXINR
50
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$231K 0.04%
613,660
+263,660
+75% +$88.2K
1
2
3 4 5

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SCA
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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.