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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
NPACW
101
New Providence Acquisition Corp III Warrants
NPACW
$2.8M
$13.4K ﹤0.01%
48,000
+3,900
+9% +$1.1K
ALISR
102
Calisa Acquisition Corp Right
ALISR
$12.1K ﹤0.01%
15,135
– –
RFAMR
103
RF Acquisition Corp III Rights
RFAMR
$11.1K ﹤0.01%
100,811
– –
CDTTW
104
CDT Equity Inc Warrant
CDTTW
$1.5M
$6.56K ﹤0.01%
400,000
– –
ALCYW
105
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
– –
-13,179
Closed -$2.11K
CWAN
106
DELISTED
Clearwater Analytics
CWAN
– –
-1,139,167
Closed -$26.9M
CWAN
107
PUT
DELISTED
Clearwater Analytics
CWAN
– –
-700
Closed -$16.6K
EA
108
CALL
DELISTED
Electronic Arts
EA
– –
-1,500
Closed -$306K
EA
109
DELISTED
Electronic Arts
EA
– –
-133,559
Closed -$27.2M
EA
110
PUT
DELISTED
Electronic Arts
EA
– –
-4,800
Closed -$979K
GTLS
111
DELISTED
Chart Industries
GTLS
– –
-52,856
Closed -$10.9M
HOLX
112
DELISTED
Hologic
HOLX
– –
-275,000
Closed -$20.8M
MBC icon
113
MasterBrand
MBC
$1.76B
– –
-1,546,997
Closed -$12.9M
MCW
114
DELISTED
Mister Car Wash
MCW
– –
-2,924,720
Closed -$20.4M
MLACR
115
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
– –
-69,665
Closed -$18.1K
BCSS
116
Bain Capital GSS Investment Corp
BCSS
$600M
– –
-656,944
Closed -$6.64M
IACOU
117
Idea Acquisition Corp Units
IACOU
– –
-318,350
Closed -$3.15M
RFAM
118
RF Acquisition Corp III
RFAM
$139M
– –
-100,811
Closed -$987K
GLED.U
119
GalaxyEdge Acquisition Corp Units
GLED.U
– –
-990,000
Closed -$9.91M
MTAL.U
120
Metals Acquisition Corp II Units
MTAL.U
– –
-344,015
Closed -$3.47M
PONOU
121
Pono Capital Four Inc Units
PONOU
– –
-661,496
Closed -$6.6M
PTOR
122
Praetorian Acquisition Corp
PTOR
$339M
– –
-233,030
Closed -$2.28M
BHAVU
123
BHAV Acquisition Corp Units
BHAVU
– –
-990,000
Closed -$9.88M
NBRG
124
Newbridge Acquisition Ltd
NBRG
$75.9M
– –
-350,000
Closed -$3.45M
FMACU
125
Future Money Acquisition Corp Units
FMACU
– –
-844,320
Closed -$8.43M
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.