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
Cap. Flow
+$94.3M
Cap. Flow %
17.97%
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 icon
Roku
ROKU
+$48M
2
SEM icon
Select Medical
SEM
+$44.7M
3
TECH icon
Bio-Techne
TECH
+$30.5M
4
CUB icon
Lionheart Holdings
CUB
+$16.2M
5
VACI
Viking Acquisition Corp I
VACI
+$13.6M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$27.2M
2
CWAN icon
Clearwater Analytics
CWAN
+$26.9M
3
HOLX icon
Hologic
HOLX
+$20.8M
4
MCW icon
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 Held Since
NPACW icon
101
New Providence Acquisition Corp III Warrants
NPACW
$1.95M
$13.4K ﹤0.01%
48,000
+3,900
+9% +$1.1K
2025 Q2
4 quarters
ALISR icon
102
Calisa Acquisition Corp Right
ALISR
$12.1K ﹤0.01%
15,135
– –
2026 Q1
1 quarter
RFAMR icon
103
RF Acquisition Corp III Rights
RFAMR
$11.1K ﹤0.01%
100,811
– –
2026 Q1
1 quarter
CDTTW icon
104
CDT Equity Inc Warrant
CDTTW
$997K
$6.56K ﹤0.01%
400,000
– –
2024 Q4
6 quarters
ALCYW icon
105
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
– –
-13,179
Closed -$2.11K –
CWAN icon
106
DELISTED
Clearwater Analytics
CWAN
– –
-1,139,167
Closed -$26.9M –
CWAN icon
107
PUT
DELISTED
Clearwater Analytics
CWAN
– –
-700
Closed -$16.6K –
EA icon
108
CALL
DELISTED
Electronic Arts
EA
– –
-1,500
Closed -$306K –
EA icon
109
DELISTED
Electronic Arts
EA
– –
-133,559
Closed -$27.2M –
EA icon
110
PUT
DELISTED
Electronic Arts
EA
– –
-4,800
Closed -$979K –
GTLS icon
111
DELISTED
Chart Industries
GTLS
– –
-52,856
Closed -$10.9M –
HOLX icon
112
DELISTED
Hologic
HOLX
– –
-275,000
Closed -$20.8M –
MBC icon
113
MasterBrand
MBC
$1.31B
– –
-1,546,997
Closed -$12.9M –
MCW icon
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 icon
116
Bain Capital GSS Investment Corp
BCSS
$597M
– –
-656,944
Closed -$6.64M –
IACOU icon
117
Idea Acquisition Corp Units
IACOU
$352M
– –
-318,350
Closed -$3.15M –
RFAM icon
118
RF Acquisition Corp III
RFAM
$139M
– –
-100,811
Closed -$987K –
GLED.U icon
119
GalaxyEdge Acquisition Corp Units
GLED.U
– –
-990,000
Closed -$9.91M –
MTAL.U icon
120
Metals Acquisition Corp II Units
MTAL.U
– –
-344,015
Closed -$3.47M –
PONOU icon
121
Pono Capital Four Inc Units
PONOU
– –
-661,496
Closed -$6.6M –
PTOR icon
122
Praetorian Acquisition Corp
PTOR
$338M
– –
-233,030
Closed -$2.28M –
BHAVU icon
123
BHAV Acquisition Corp Units
BHAVU
– –
-990,000
Closed -$9.88M –
NBRG icon
124
Newbridge Acquisition Ltd
NBRG
– –
-350,000
Closed -$3.45M –
FMACU icon
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.