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
+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
(+49%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
39.41%
Top 10 Holdings %
Top 10 Hldgs %
67.77%
Holding
104
New
47
Increased
14
Reduced
5
Closed
27
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
0.1
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
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Penumbra
PEN
|
+$56.7M |
| 2 |
Norfolk Southern
NSC
|
+$29.7M |
| 3 |
Electronic Arts
EA
|
+$27M |
| 4 |
Clearwater Analytics
CWAN
|
+$27M |
| 5 |
Mister Car Wash
MCW
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exact Sciences
EXAS
|
+$35.3M |
| 2 |
CyberArk
CYBR
|
+$18.3M |
| 3 |
RNAM
Avidity Biosciences
RNAM
|
+$17.5M |
| 4 |
Hologic
HOLX
|
+$16.8M |
| 5 |
Yorkville Acquisition Corp
MCGA
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.26% |
| 2 | Healthcare | 19.63% |
| 3 | Industrials | 18.88% |
| 4 | Miscellaneous | 14.59% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Norfolk Southern
NSC
$72.7B
| $62M | 16.05% |
216,040
+100,040
| +86% | +$29.7M |
2025 Q4
1 quarter
|
|
|
2
Penumbra
PEN
$12.6B
| $55M | 14.25% |
+167,588
| New | +$56.7M |
2026 Q1
0 quarters
|
|
|
3
DELISTED
Electronic Arts
EA
| $27.2M | 7.05% |
+133,559
| New | +$27M |
2026 Q1
0 quarters
|
|
|
4
DELISTED
Clearwater Analytics
CWAN
| $26.9M | 6.98% |
+1,139,167
| New | +$27M |
2026 Q1
0 quarters
|
|
|
5
DELISTED
Hologic
HOLX
| $20.8M | 5.38% |
275,000
-223,125
| -45% | -$16.8M |
2025 Q4
1 quarter
|
|
|
6
DELISTED
Mister Car Wash
MCW
| $20.4M | 5.28% |
+2,924,720
| New | +$18.8M |
2026 Q1
0 quarters
|
|
7
Colombier Acquisition Corp III
CLBR
$405M
| $15M | 3.88% |
+1,488,233
| New | +$15M |
2026 Q1
0 quarters
|
|
8
MasterBrand
MBC
$1.31B
| $12.9M | 3.33% |
1,546,997
+784,071
| +103% | +$8.47M |
2025 Q4
1 quarter
|
|
9
DELISTED
Chart Industries
GTLS
| $10.9M | 2.83% |
+52,856
| New | +$10.9M |
2026 Q1
0 quarters
|
|
10
Oaktree Acquisition Corp III Life Sciences
OACC
$269M
| $10.6M | 2.75% |
1,002,427
+326,790
| +48% | +$3.48M |
2024 Q4
5 quarters
|
|
11
APEX Tech Acquisition Inc Units
TRAD.U
| $10.1M | 2.62% |
+1,011,984
| New | +$10.1M |
2026 Q1
0 quarters
|
|
12
GalaxyEdge Acquisition Corp Units
GLED.U
| $9.91M | 2.57% |
+990,000
| New | +$9.9M |
2026 Q1
0 quarters
|
|
13
BHAV Acquisition Corp Units
BHAVU
| $9.88M | 2.56% |
+990,000
| New | +$9.87M |
2026 Q1
0 quarters
|
|
14
New America Acquisition I Corp
NWAX
$500M
| $8.87M | 2.3% |
+885,957
| New | +$8.93M |
2026 Q1
0 quarters
|
|
15
M Evo Global Acquisition Corp II
MEVO
| $8.85M | 2.29% |
+898,398
| New | +$8.85M |
2026 Q1
0 quarters
|
|
16
Future Money Acquisition Corp Units
FMACU
| $8.43M | 2.18% |
+844,320
| New | +$8.43M |
2026 Q1
0 quarters
|
|
17
Helix Acquisition Corp III
HLXC
$229M
| $8.12M | 2.1% |
+798,891
| New | +$8.18M |
2026 Q1
0 quarters
|
|
18
GigCapital9 Corp
GIX
| $7.45M | 1.93% |
+758,375
| New | +$7.44M |
2026 Q1
0 quarters
|
|
19
Bain Capital GSS Investment Corp
BCSS
$597M
| $6.64M | 1.72% |
656,944
+91,483
| +16% | +$929K |
2025 Q4
1 quarter
|
|
20
Pono Capital Four Inc Units
PONOU
| $6.6M | 1.71% |
+661,496
| New | +$6.6M |
2026 Q1
0 quarters
|
|
21
Karbon Capital Partners Corp
KBON
$445M
| $6.58M | 1.7% |
+653,813
| New | +$6.58M |
2026 Q1
0 quarters
|
|
22
Kochav Defense Acquisition Corp
KCHV
$360M
| $6.14M | 1.59% |
598,654
+117,766
| +24% | +$1.2M |
2025 Q3
2 quarters
|
|
23
TGE Value Creative Solutions Corp
BEBE
$201M
| $4.56M | 1.18% |
+461,472
| New | +$4.57M |
2026 Q1
0 quarters
|
|
24
XFLH Capital Corp
XFLH
$140M
| $4.19M | 1.08% |
+424,470
| New | +$4.19M |
2026 Q1
0 quarters
|
|
25
Metals Acquisition Corp II Units
MTAL.U
| $3.47M | 0.9% |
+344,015
| New | +$3.48M |
2026 Q1
0 quarters
|
|
Similar funds
A
BHPW
BB
DCM
4WM
HW
SDWIA
SCA
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 $152M 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.