Decagon Asset Management LLP
Filing Date
Global Rank
#3,301
/ 8,623
▲ 1362
· as of Mar 2026
Top Industry
Shell Companies
27.3%
3Y Alpha vs SPY
-17.8%
Period ended 4 months ago
Filed May 15, 2026 · 3mo
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
-3.8%
SPY
+21.4%
Annualised alpha
-16.9%
Max drawdown
−14.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 92% of reported value on average across 6 quarters. Past performance does not predict future results.
Portfolio Concentration
21 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
19.0%
−2.5 pts
Top 5
59.2%
−14.0 pts
Top 10
80.5%
−9.1 pts
HHI
968
Diversified−431
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 27.3% | $89,137,736 |
| Healthcare | 23.2% | $75,818,121 |
| Industrials | 22.3% | $72,931,458 |
| Consumer Cyclical | 10.2% | $33,240,843 |
| Communication Services | 8.7% | $28,513,054 |
| Technology | 8.3% | $26,957,854 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MBC | MasterBrand, Inc. | +784,071 | 1,546,997 | $12,855,545 | |
| OACC | Oaktree Acquisition Corp. III Life Sciences | +326,790 | 1,002,427 | $10,605,677 | |
| KCHV | Kochav Defense Acquisition Corp. | +117,766 | 598,654 | $6,136,203 | |
| NSC | Norfolk Southern Corp | +100,040 | 216,040 | $62,003,480 | |
| BCSS | Bain Capital GSS Investment Corp. | +91,483 | 656,944 | $6,643,017 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HOLX | HOLOGIC INC | −223,125 | 275,000 | $20,787,250 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PEN | Penumbra Inc | 167,588 | $55,030,871 | |
| EA | Electronic Arts Inc. | 139,859 | $28,513,054 | |
| CWAN | Clearwater Analytics Holdings, Inc. | 1,139,867 | $26,957,854 | |
| MCW | Mister Car Wash, Inc. | 2,924,720 | $20,385,298 | |
| CLBR | Colombier Acquisition Corp. III | 1,488,233 | $14,971,623 | |
| GTLS | Chart Industries Inc | 52,856 | $10,927,978 | |
| NWAX | New America Acquisition I Corp. | 885,957 | $8,868,429 | |
| MEVO | M Evo Global Acquisition Corp II | 898,398 | $8,849,220 | |
| HLXC | Helix Acquisition Corp. III | 798,891 | $8,116,732 | |
| GIX | GigCapital9 Corp. | 758,375 | $7,454,826 | |
| KBON | Karbon Capital Partners Corp. | 653,813 | $6,577,358 | |
| XFLH | XFLH Capital Corp | 424,470 | $4,189,518 | |
| NBRG | Newbridge Acquisition Ltd | 350,000 | $3,454,500 | |
| PTOR | Praetorian Acquisition Corp. | 233,030 | $2,283,694 | |
| RFAM | RF Acquisition Corp III | 100,811 | $986,939 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EXAS | EXACT SCIENCES CORP | 347,400 | $35,281,944 | |
| MCGA | Yorkville Acquisition Corp. | 1,215,386 | $12,311,860 | |
| MLAC | Mountain Lake Acquisition Corp. | 657,592 | $6,838,956 | |
| PELI | Pelican Acquisition Corp | 379,902 | $3,856,385 | |
| IPCX | Inflection Point Acquisition Corp. III | 351,374 | $3,562,932 | |
| APAC | StoneBridge Acquisition II Corp | 346,557 | $3,448,242 | |
| NPAC | New Providence Acquisition Corp. III/Cayman | 270,437 | $2,774,683 | |
| WLAC | Willow Lane Acquisition Corp. | 199,480 | $2,521,427 | |
| ALIS | Calisa Acquisition Corp | 238,203 | $2,365,355 | |
| AIIA | AI Infrastructure Acquisition Corp. | 133,256 | $1,324,564 | |
| HVMC | Highview Merger Corp. | 100,000 | $1,000,000 | |
| BDCI | BTC Development Corp. | 51,491 | $515,424 | |
| CTLP | Cantaloupe, Inc. | 20,000 | $212,400 | |
| AEXA | American Exceptionalism Acquisition Corp. A | 16,000 | $182,240 | |
| No positions match the current search. | ||||
21 tracked positions ·
$326,599,066 total
· filing declares
77 positions · $386,209,936
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NSC |
Norfolk Southern Corp
Industrials
|
Added | 216,040 | $62,003,480 | 18.98% | |
| PEN |
Penumbra Inc
Healthcare
|
NEW | 167,588 | $55,030,871 | 16.85% | |
| EA |
Electronic Arts Inc.
PUT
CALL
+ SHARES
Communication Services
|
NEW | 139,859 | $28,513,054 | 8.73% | |
| CWAN |
Clearwater Analytics Holdings, Inc.
PUT
+ SHARES
Technology
|
NEW | 1,139,867 | $26,957,854 | 8.25% | |
| HOLX |
HOLOGIC INC
Healthcare
|
Reduced | 275,000 | $20,787,250 | 6.36% | |
| MCW |
Mister Car Wash, Inc.
Consumer Cyclical
|
NEW | 2,924,720 | $20,385,298 | 6.24% | |
| CLBR |
Colombier Acquisition Corp. III
Financial Services
|
NEW | 1,488,233 | $14,971,623 | 4.58% | |
| MBC |
MasterBrand, Inc.
Consumer Cyclical
|
Added | 1,546,997 | $12,855,545 | 3.94% | |
| GTLS |
Chart Industries Inc
Industrials
|
NEW | 52,856 | $10,927,978 | 3.35% | |
| OACC |
Oaktree Acquisition Corp. III Life Sciences
Financial Services
|
Added | 1,002,427 | $10,605,677 | 3.25% | |
| NWAX |
New America Acquisition I Corp.
Financial Services
|
NEW | 885,957 | $8,868,429 | 2.72% | |
| MEVO |
M Evo Global Acquisition Corp II
Financial Services
|
NEW | 898,398 | $8,849,220 | 2.71% | |
| HLXC |
Helix Acquisition Corp. III
Financial Services
|
NEW | 798,891 | $8,116,732 | 2.49% | |
| GIX |
GigCapital9 Corp.
Financial Services
|
NEW | 758,375 | $7,454,826 | 2.28% | |
| BCSS |
Bain Capital GSS Investment Corp.
Financial Services
|
Added | 656,944 | $6,643,017 | 2.03% | |
| KBON |
Karbon Capital Partners Corp.
Financial Services
|
NEW | 653,813 | $6,577,358 | 2.01% | |
| KCHV |
Kochav Defense Acquisition Corp.
Financial Services
|
Added | 598,654 | $6,136,203 | 1.88% | |
| XFLH |
XFLH Capital Corp
Financial Services
|
NEW | 424,470 | $4,189,518 | 1.28% | |
| NBRG |
Newbridge Acquisition Ltd
Financial Services
|
NEW | 350,000 | $3,454,500 | 1.06% | |
| PTOR |
Praetorian Acquisition Corp.
Financial Services
|
NEW | 233,030 | $2,283,694 | 0.70% | |
| RFAM |
RF Acquisition Corp III
Financial Services
|
NEW | 100,811 | $986,939 | 0.30% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.