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 | |
|---|---|---|---|---|---|---|---|
51
BHAV Acquisition Corp Rights
BHAVR
| $228K | 0.04% |
+990,000
| New | +$218K |
2026 Q2
0 quarters
|
|
52
SBC Medical Group Warrants
SBCWW
$4.83M
| $217K | 0.04% |
944,992
| – | – |
2024 Q4
6 quarters
|
|
|
OTAI.RT
53
Starlink AI Acquisition Corp Rights
OTAI.RT
| $201K | 0.04% |
+913,770
| New | +$203K |
2026 Q2
0 quarters
|
|
54
M Evo Global Acquisition Corp II Warrants
MEVOW
| $187K | 0.04% |
504,612
+55,418
| +12% | +$20.8K |
2026 Q1
1 quarter
|
|
55
D. Boral Acquisition I Corp Warrants
DBCAW
$4.07M
| $181K | 0.03% |
475,947
+345,560
| +265% | +$130K |
2026 Q1
1 quarter
|
|
56
Colombier Acquisition Corp III Warrants
CLBR.WS
| $167K | 0.03% |
208,967
+22,940
| +12% | +$17.1K |
2026 Q1
1 quarter
|
|
|
VACI.WS
57
DELISTED
Viking Acquisition Corp I Warrants
VACI.WS
| $166K | 0.03% |
+184,650
| New | +$170K |
2026 Q2
0 quarters
|
|
58
GalaxyEdge Acquisition Corp Rights
GLED.RT
| $164K | 0.03% |
+990,000
| New | +$200K |
2026 Q2
0 quarters
|
|
59
GigCapital9 Corp Rights
GIXXR
| $163K | 0.03% |
625,675
-132,700
| -17% | -$38.5K |
2026 Q1
1 quarter
|
|
60
Texas Ventures Acquisition III Corp Warrants
TVACW
$2.35M
| $161K | 0.03% |
303,744
+82,672
| +37% | +$42.8K |
2025 Q3
3 quarters
|
|
61
Evolution Global Acquisition Corp Warrants
EVOXW
| $160K | 0.03% |
404,156
+35,151
| +10% | +$13.1K |
2025 Q4
2 quarters
|
|
|
QLEP.WS
62
Quantum Leap Acquisition Corp Warrants
QLEP.WS
| $157K | 0.03% |
+1,204,380
| New | +$147K |
2026 Q2
0 quarters
|
|
63
Pono Capital Four Inc Rights
PONOR
| $156K | 0.03% |
+742,310
| New | +$165K |
2026 Q2
0 quarters
|
|
64
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.53M
| $153K | 0.03% |
162,702
| – | – |
2024 Q4
6 quarters
|
|
65
Future Money Acquisition Corp Rights
FMACR
| $145K | 0.03% |
+850,128
| New | +$155K |
2026 Q2
0 quarters
|
|
66
K&F Growth Acquisition Corp II Rights
KFIIR
| $140K | 0.03% |
1,116,707
+241,843
| +28% | +$32.4K |
2025 Q1
5 quarters
|
|
67
Metals Acquisition Corp II Warrants
MTAL.WS
| $137K | 0.03% |
+124,857
| New | +$114K |
2026 Q2
0 quarters
|
|
68
TGE Value Creative Solutions Corp Warrants
BEBE.WS
| $114K | 0.02% |
291,740
+23,745
| +9% | +$7.52K |
2026 Q1
1 quarter
|
|
69
Bain Capital GSS Investment Corp Warrants
BCSS.WS
| $108K | 0.02% |
158,463
+18,001
| +13% | +$11.7K |
2025 Q4
2 quarters
|
|
70
ACP Holdings Acquisition Corp Warrants
ACGCW
$4.34M
| $99.4K | 0.02% |
+331,299
| New | +$102K |
2026 Q2
0 quarters
|
|
71
Karbon Capital Partners Corp Warrant
KBONW
| $99K | 0.02% |
183,350
+19,900
| +12% | +$12.7K |
2026 Q1
1 quarter
|
|
72
Black Spade Acquisition III Co Warrants
BIII.WS
| $93.8K | 0.02% |
234,613
+25,753
| +12% | +$9.61K |
2026 Q1
1 quarter
|
|
73
Iris Acquisition Corp II Warrants
IRAB.WS
| $88.3K | 0.02% |
353,187
+67,480
| +24% | +$18.4K |
2026 Q1
1 quarter
|
|
74
Newbridge Acquisition Ltd Rights
NBRGR
| $87.5K | 0.02% |
350,000
| – | – |
2026 Q1
1 quarter
|
|
75
Shreya Acquisition Group Rights
SAGU.RT
| $87K | 0.02% |
+483,178
| New | +$95.8K |
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.