We are live on ! Find out more
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
SAC.WS
76
Safeguard Acquisition Corp Warrants
SAC.WS
$86.7K 0.02%
146,890
+16,126
+12% +$7.97K
PCAPW
77
ProCap Acquisition Corp Warrant
PCAPW
$78.6K 0.02%
245,643
+20,285
+9% +$6.44K
COPL.WS
78
Copley Acquisition Corp Warrants
COPL.WS
$64.7K 0.01%
754,681
+400,771
+113% +$59.4K
HVMCW
79
Highview Merger Corp Warrants
HVMCW
$2.66M
$62.3K 0.01%
177,923
+77,923
+78% +$23.8K
APACR
80
StoneBridge Acquisition II Corp Rights
APACR
$59.3K 0.01%
370,703
+2,900
+0.8% +$416
APMCR
81
AmperCap Acquisition Co Right
APMCR
$52.8K 0.01%
+351,990
New +$56.3K
WENC.RT
82
West Enclave Merger Corp Rights
WENC.RT
$48.7K 0.01%
+270,750
New +$44.5K
XFLH.RT
83
XFLH Capital Corp Rights
XFLH.RT
$46.9K 0.01%
524,705
+100,235
+24% +$11K
VECA.RT
84
Vernal Capital Acquisition Corp Rights
VECA.RT
$46.2K 0.01%
+235,940
New +$53.7K
MCGAW
85
Yorkville Acquisition Corp Warrant
MCGAW
$1.76M
$44.9K 0.01%
175,268
– –
IACOW
86
Idea Acquisition Corp Warrants
IACOW
$3.15M
$44.8K 0.01%
+131,872
New +$46.1K
CAPNR
87
Cayson Acquisition Corp Right
CAPNR
$41.2K 0.01%
173,392
+70,757
+69% +$16K
AIIA.RT
88
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$40.3K 0.01%
191,716
+14,780
+8% +$3.22K
CHPGR
89
ChampionsGate Acquisition Corp Rights
CHPGR
$39.5K 0.01%
289,253
+117,150
+68% +$17.7K
TGE.WS
90
The Generation Essentials Group Warrants
TGE.WS
$36.7K 0.01%
203,834
– –
OYSER
91
Oyster Enterprises II Acquisition Corp Rights
OYSER
$33.9K 0.01%
307,542
+124,451
+68% +$17K
RANGR
92
Range Capital Acquisition Corp Rights
RANGR
$32.6K 0.01%
116,572
– –
PTORW
93
Praetorian Acquisition Corp Warrant
PTORW
$29.5K 0.01%
77,677
– –
YCY.WS
94
AA Mission Acquisition Corp II Warrants
YCY.WS
$28.8K 0.01%
130,692
– –
BDCIW
95
BTC Development Corp Warrant
BDCIW
$2.93M
$28K 0.01%
79,481
+27,990
+54% +$12.5K
SAGU.WS
96
Shreya Acquisition Group Warrants
SAGU.WS
$26.6K 0.01%
+483,178
New +$26.6K
BACCR
97
Blue Acquisition Corp Right
BACCR
$26.3K 0.01%
+33,666
New +$11.7K
SORNW
98
Soren Acquisition Corp Warrant
SORNW
$25.9K ﹤0.01%
89,826
+18,160
+25% +$5.09K
IBACR
99
IB Acquisition Corp Right
IBACR
$18.3K ﹤0.01%
159,411
– –
DAAQW
100
Digital Asset Acquisition Corp Warrant
DAAQW
$1.21M
$16.8K ﹤0.01%
35,075
– –
1 2 3
4
5

Similar funds

A
Alongside Austin, Texas $525M AUM
BHPW
Beverly Hills Private Wealth Beverly Hills, California $525M AUM 24.1% 1-Year Est. Return
BB
Berkshire Bank Pittsfield, Massachusetts $524M AUM 21.97% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $524M AUM 16.59% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $524M AUM 36.83% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $524M AUM 25.1% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return

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.