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 | |
|---|---|---|---|---|---|---|---|
76
Safeguard Acquisition Corp Warrants
SAC.WS
| $86.7K | 0.02% |
146,890
+16,126
| +12% | +$7.97K |
2026 Q1
1 quarter
|
|
77
ProCap Acquisition Corp Warrant
PCAPW
| $78.6K | 0.02% |
245,643
+20,285
| +9% | +$6.44K |
2025 Q3
3 quarters
|
|
78
Copley Acquisition Corp Warrants
COPL.WS
| $64.7K | 0.01% |
754,681
+400,771
| +113% | +$59.4K |
2025 Q2
4 quarters
|
|
79
Highview Merger Corp Warrants
HVMCW
$2.31M
| $62.3K | 0.01% |
177,923
+77,923
| +78% | +$23.8K |
2026 Q1
1 quarter
|
|
80
StoneBridge Acquisition II Corp Rights
APACR
| $59.3K | 0.01% |
370,703
+2,900
| +0.8% | +$416 |
2026 Q1
1 quarter
|
|
81
AmperCap Acquisition Co Right
APMCR
| $52.8K | 0.01% |
+351,990
| New | +$56.3K |
2026 Q2
0 quarters
|
|
82
West Enclave Merger Corp Rights
WENC.RT
| $48.7K | 0.01% |
+270,750
| New | +$44.5K |
2026 Q2
0 quarters
|
|
83
XFLH Capital Corp Rights
XFLH.RT
| $46.9K | 0.01% |
524,705
+100,235
| +24% | +$11K |
2026 Q1
1 quarter
|
|
84
Vernal Capital Acquisition Corp Rights
VECA.RT
| $46.2K | 0.01% |
+235,940
| New | +$53.7K |
2026 Q2
0 quarters
|
|
85
Yorkville Acquisition Corp Warrant
MCGAW
$1.41M
| $44.9K | 0.01% |
175,268
| – | – |
2025 Q3
3 quarters
|
|
86
Idea Acquisition Corp Warrants
IACOW
| $44.8K | 0.01% |
+131,872
| New | +$46.1K |
2026 Q2
0 quarters
|
|
87
Cayson Acquisition Corp Right
CAPNR
| $41.2K | 0.01% |
173,392
+70,757
| +69% | +$16K |
2024 Q4
6 quarters
|
|
88
AI Infrastructure Acquisition Corp Rights
AIIA.RT
| $40.3K | 0.01% |
191,716
+14,780
| +8% | +$3.22K |
2026 Q1
1 quarter
|
|
89
ChampionsGate Acquisition Corp Rights
CHPGR
| $39.5K | 0.01% |
289,253
+117,150
| +68% | +$17.7K |
2025 Q2
4 quarters
|
|
90
The Generation Essentials Group Warrants
TGE.WS
| $36.7K | 0.01% |
203,834
| – | – |
2025 Q2
4 quarters
|
|
91
Oyster Enterprises II Acquisition Corp Rights
OYSER
| $33.9K | 0.01% |
307,542
+124,451
| +68% | +$17K |
2025 Q3
3 quarters
|
|
92
Range Capital Acquisition Corp Rights
RANGR
| $32.6K | 0.01% |
116,572
| – | – |
2025 Q1
5 quarters
|
|
93
Praetorian Acquisition Corp Warrant
PTORW
| $29.5K | 0.01% |
77,677
| – | – |
2026 Q1
1 quarter
|
|
94
AA Mission Acquisition Corp II Warrants
YCY.WS
| $28.8K | 0.01% |
130,692
| – | – |
2025 Q4
2 quarters
|
|
95
BTC Development Corp Warrant
BDCIW
$2.29M
| $28K | 0.01% |
79,481
+27,990
| +54% | +$12.5K |
2026 Q1
1 quarter
|
|
96
Shreya Acquisition Group Warrants
SAGU.WS
| $26.6K | 0.01% |
+483,178
| New | +$26.6K |
2026 Q2
0 quarters
|
|
97
Blue Acquisition Corp Right
BACCR
| $26.3K | 0.01% |
+33,666
| New | +$11.7K |
2026 Q2
0 quarters
|
|
98
Soren Acquisition Corp Warrant
SORNW
| $25.9K | ﹤0.01% |
89,826
+18,160
| +25% | +$5.09K |
2026 Q1
1 quarter
|
|
99
IB Acquisition Corp Right
IBACR
| $18.3K | ﹤0.01% |
159,411
| – | – |
2024 Q4
6 quarters
|
|
100
Digital Asset Acquisition Corp Warrant
DAAQW
$1.29M
| $16.8K | ﹤0.01% |
35,075
| – | – |
2026 Q1
1 quarter
|
|
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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.