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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
BHAVR
51
BHAV Acquisition Corp Rights
BHAVR
$228K 0.04%
+990,000
New +$218K
SBCWW
52
SBC Medical Group Warrants
SBCWW
$3.62M
$217K 0.04%
944,992
– –
OTAI.RT
53
Starlink AI Acquisition Corp Rights
OTAI.RT
$201K 0.04%
+913,770
New +$203K
MEVOW
54
M Evo Global Acquisition Corp II Warrants
MEVOW
$187K 0.04%
504,612
+55,418
+12% +$20.8K
DBCAW
55
D. Boral Acquisition I Corp Warrants
DBCAW
$5.6M
$181K 0.03%
475,947
+345,560
+265% +$130K
CLBR.WS
56
Colombier Acquisition Corp III Warrants
CLBR.WS
$167K 0.03%
208,967
+22,940
+12% +$17.1K
VACI.WS
57
Viking Acquisition Corp I Warrants
VACI.WS
$166K 0.03%
+184,650
New +$170K
GLED.RT
58
GalaxyEdge Acquisition Corp Rights
GLED.RT
$164K 0.03%
+990,000
New +$200K
GIXXR
59
GigCapital9 Corp Rights
GIXXR
$163K 0.03%
625,675
-132,700
-17% -$38.5K
TVACW
60
Texas Ventures Acquisition III Corp Warrants
TVACW
$161K 0.03%
303,744
+82,672
+37% +$42.8K
EVOXW
61
Evolution Global Acquisition Corp Warrants
EVOXW
$160K 0.03%
404,156
+35,151
+10% +$13.1K
QLEP.WS
62
Quantum Leap Acquisition Corp Warrants
QLEP.WS
$157K 0.03%
+1,204,380
New +$147K
PONOR
63
Pono Capital Four Inc Rights
PONOR
$156K 0.03%
+742,310
New +$165K
OACCW
64
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.43M
$153K 0.03%
162,702
– –
FMACR
65
Future Money Acquisition Corp Rights
FMACR
$145K 0.03%
+850,128
New +$155K
KFIIR
66
K&F Growth Acquisition Corp II Rights
KFIIR
$140K 0.03%
1,116,707
+241,843
+28% +$32.4K
MTAL.WS
67
Metals Acquisition Corp II Warrants
MTAL.WS
$137K 0.03%
+124,857
New +$114K
BEBE.WS
68
TGE Value Creative Solutions Corp Warrants
BEBE.WS
$114K 0.02%
291,740
+23,745
+9% +$7.52K
BCSS.WS
69
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$108K 0.02%
158,463
+18,001
+13% +$11.7K
ACGCW
70
ACP Holdings Acquisition Corp Warrants
ACGCW
$99.4K 0.02%
+331,299
New +$102K
KBONW
71
Karbon Capital Partners Corp Warrant
KBONW
$5.17M
$99K 0.02%
183,350
+19,900
+12% +$12.7K
BIII.WS
72
Black Spade Acquisition III Co Warrants
BIII.WS
$93.8K 0.02%
234,613
+25,753
+12% +$9.61K
IRAB.WS
73
Iris Acquisition Corp II Warrants
IRAB.WS
$88.3K 0.02%
353,187
+67,480
+24% +$18.4K
NBRGR
74
Newbridge Acquisition Ltd Rights
NBRGR
$87.5K 0.02%
350,000
– –
SAGU.RT
75
Shreya Acquisition Group Rights
SAGU.RT
$87K 0.02%
+483,178
New +$95.8K
1 2
3
4 5

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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.