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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
+1.07%
1 Year Est. Return
+50.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$126M
Cap. Flow
+$131M
Cap. Flow %
33.97%
Top 10 Hldgs %
67.77%
Holding
104
New
47
Increased
14
Reduced
5
Closed
27

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$56.7M
2
NSC icon
Norfolk Southern
NSC
+$29.7M
3
EA
Electronic Arts
EA
+$27M
4
CWAN
Clearwater Analytics
CWAN
+$27M
5
MCW
Mister Car Wash
MCW
+$18.8M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$35.3M
2
CYBR
CyberArk
CYBR
+$18.3M
3
RNAM
Avidity Biosciences
RNAM
+$17.5M
4
HOLX
Hologic
HOLX
+$16.8M
5
MCGA
Yorkville Acquisition Corp
MCGA
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 24.26%
2 Healthcare 19.63%
3 Industrials 18.88%
4 Consumer Discretionary 8.61%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWAX.U
101
New America Acquisition I Corp Units
NWAX.U
– –
-733,520
Closed -$7.64M
SAC.U
102
Safeguard Acquisition Corp Units
SAC.U
– –
-209,750
Closed -$2.12M
KBONU
103
Karbon Capital Partners Corp Units
KBONU
$317M
– –
-524,380
Closed -$5.28M
BEBE.U
104
TGE Value Creative Solutions Corp Units
BEBE.U
– –
-436,652
Closed -$4.34M
1 2 3 4
5

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Decagon Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Decagon Asset Management held 104 positions worth $386M, up 49% from $260M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Decagon Asset Management deployed $131M of net new capital in Q1 2026, opening 47 new positions and adding to 14 existing holdings. Its largest new stake was Penumbra: 167,588 shares worth $55M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Hologic, an estimated $16.8M trimmed.

  • Decagon Asset Management's largest Q1 2026 buy was Penumbra: 167,588 shares worth $55M.
  • Decagon Asset Management added most to Norfolk Southern in Q1 2026, an estimated $29.7M increase.
  • Decagon Asset Management's biggest Q1 2026 reduction was Hologic, cutting an estimated $16.8M.
  • Decagon Asset Management fully exited Exact Sciences in Q1 2026, selling an estimated $35.3M.
  • Decagon Asset Management's ten largest holdings make up 68% of its $386M portfolio in Q1 2026.
  • Decagon Asset Management opened 47 new positions and closed 27 in Q1 2026.
  • Decagon Asset Management's portfolio value rose 49% quarter-over-quarter to $386M.

Based on Decagon Asset Management's 13F filing for Q1 2026, filed 15 May 2026.