Decagon Asset Management LLP
Filing Date
Global Rank
#2,894
/ 8,700
▲ 2067
Top Industry
Shell Companies
45.4%
3Y Alpha vs SPY
-24.2%
Period ended 3 months ago
Filed Aug 14, 2026 · 31d
7 quarters · since Dec 2024
Clone Performance
Feb 2025–Sep 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
-13.2%
SPY
+25.4%
Annualised alpha
-24.0%
Max drawdown
−20.0%
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. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 96% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
68 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
11.9%
−10.3 pts
Top 5
51.3%
−10.6 pts
Top 10
66.2%
−12.3 pts
HHI
634
Diversified−496
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 45.4% | $222,314,295 |
| Healthcare | 28.5% | $139,268,193 |
| Communication Services | 14.0% | $68,325,389 |
| Industrials | 11.9% | $57,998,756 |
| Technology | 0.3% | $1,242,300 |
| Unclassified | 0.0% | $0 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
22 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BHAV | BHAV Acquisition Corp | +990,000 | 1,980,000 | $9,830,700 | |
| PONO | Pono Capital Four, Inc. | +824,424 | 1,485,920 | $7,406,355 | |
| DBCA | D. Boral Acquisition I Corp. | +345,560 | 475,947 | $0 | |
| AXIN | Axiom Intelligence Acquisition Corp 1 | +263,660 | 613,660 | $0 | |
| HLXC | Helix Acquisition Corp. III | +245,875 | 1,044,766 | $11,116,310 | |
| KFII | K&F Growth Acquisition Corp. II | +241,843 | 1,116,707 | $0 | |
| KCHV | Kochav Defense Acquisition Corp. | +207,022 | 1,884,678 | $6,975,059 | |
| CLBR | Colombier Acquisition Corp. III | +183,802 | 1,672,035 | $17,138,358 | |
| OYSE | Oyster Enterprises II Acquisition Corp | +124,451 | 307,542 | $0 | |
| CHPG | ChampionsGate Acquisition Corp | +117,150 | 289,253 | $0 | |
| NWAX | New America Acquisition I Corp. | +109,252 | 995,209 | $10,101,371 | |
| OACC | Oaktree Acquisition Corp. III Life Sciences | +88,900 | 1,254,029 | $11,677,198 | |
| KBON | Karbon Capital Partners Corp. | +86,371 | 903,634 | $7,274,868 | |
| TVA | Texas Ventures Acquisition III Corp | +82,672 | 303,744 | $0 | |
| HVMC | Highview Merger Corp. | +77,923 | 177,923 | $0 | |
| CAPN | Cayson Acquisition Corp | +70,757 | 173,392 | $0 | |
| EVOX | Evolution Global Acquisition Corp | +35,151 | 404,156 | $0 | |
| BDCI | BTC Development Corp. | +27,990 | 79,481 | $0 | |
| PCAP | ProCap Acquisition Corp | +20,285 | 245,643 | $0 | |
| SORN | Soren Acquisition Corp. | +18,160 | 89,826 | $0 | |
| NPAC | New Providence Acquisition Corp. III/Cayman | +3,900 | 48,000 | $0 | |
| APAC | StoneBridge Acquisition II Corp | +2,900 | 370,703 | $0 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FMAC | Future Money Acquisition Corp | −419,192 | 425,128 | $4,242,777 | |
| NBRG | Newbridge Acquisition Ltd | −350,000 | 350,000 | $0 | |
| PTOR | Praetorian Acquisition Corp. | −233,030 | 77,677 | $0 | |
| IACO | Idea Acquisition Corp. | −122,036 | 196,314 | $638,620 | |
| XFLH | XFLH Capital Corp | −109,232 | 315,238 | $3,142,922 | |
| RFAM | RF Acquisition Corp III | −100,811 | 100,811 | $0 | |
| MEVO | M Evo Global Acquisition Corp II | −44,582 | 1,303,010 | $7,920,108 | |
| GIX | GigCapital9 Corp. | −39,135 | 1,477,615 | $8,459,764 | |
| NSC | Norfolk Southern Corp | −31,677 | 184,363 | $57,998,756 | |
| BEBE | TGE Value Creative Solutions Corp | −26,300 | 435,172 | $4,338,664 | |
| PEN | Penumbra Inc | −25,587 | 142,001 | $44,836,815 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ROKU | Roku, Inc | 393,636 | $54,376,877 | |
| TECH | BIO-TECHNE Corp | 693,264 | $48,979,101 | |
| — | 2,715,536 | $44,833,499 | ||
| CUB | Lionheart Holdings | 1,500,000 | $16,155,000 | |
| WBD | Warner Bros. Discovery, Inc. | 523,200 | $13,948,512 | |
| VACI | Viking Acquisition Corp I | 1,330,620 | $13,598,936 | |
| QLEP | Quantum Leap Acquisition Corp | 1,204,380 | $11,959,493 | |
| ATII | Archimedes Tech SPAC Partners II Co. | 1,269,131 | $10,109,796 | |
| GLED | GalaxyEdge Acquisition Corp | 990,000 | $9,840,600 | |
| QRED | QuasarEdge Acquisition Corp | 990,000 | $9,830,700 | |
| OTAI | Starlink AI Acquisition Corp | 913,770 | $9,046,323 | |
| DYNC | Dynamix Corp | 766,533 | $8,270,891 | |
| ALPX | Alpex Acquisition Corp | 702,988 | $7,043,939 | |
| MTAL | Metals Acquisition Corp. II | 431,397 | $4,378,679 | |
| KEYY | Keystone Acquisition Corp. | 375,000 | $3,697,500 | |
| APMC | AmperCap Acquisition Co | 703,980 | $3,481,181 | |
| WENC | West Enclave Merger Corp. | 271,780 | $2,696,057 | |
| SAAQ | Space Asset Acquisition Corp. | 154,900 | $1,579,980 | |
| SYNA | SYNAPTICS Inc | 10,000 | $1,242,300 | |
| OGN | Organon & Co. | 45,700 | $618,778 | |
| ACGC | ACP Holdings Acquisition Corp. | 331,299 | $99,389 | |
| BACC | Blue Acquisition Corp/Cayman | 33,666 | $0 | |
| ATLQ | JAB Acquisition Corp I | 908,000 | $0 | |
| HCAC | Hall Chadwick Acquisition Corp | 985,911 | $0 | |
| FXAC | FortuneX Acquisition Corp | 163,412 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 139,859 | $28,513,054 | ||
| MBC | MasterBrand, Inc. | 1,546,997 | $12,855,545 | |
| BCSS | Bain Capital GSS Investment Corp. | 656,944 | $6,643,017 | |
| ALCYF | Alchemy Investments Acquisition Corp 1 | 13,179 | $0 | |
| — | 69,665 | $0 | ||
| — | 2,924,720 | $0 | ||
| — | 275,000 | $0 | ||
| — | 1,139,867 | $0 | ||
| — | 52,856 | $0 | ||
| No positions match the current search. | ||||
68 tracked positions ·
$489,148,933 total
· filing declares
104 positions · $524,724,011
· as of Jun 30, 2026
Showing 1–50
of 68 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 184,363 | $57,998,756 | 11.86% | |
| ROKU |
Roku, Inc
Communication Services
|
NEW | 393,636 | $54,376,877 | 11.12% | |
| TECH |
BIO-TECHNE Corp
CALL
+ SHARES
Healthcare
|
NEW | 693,264 | $48,979,101 | 10.01% | |
| PEN |
Penumbra Inc
Healthcare
|
Reduced | 142,001 | $44,836,815 | 9.17% | |
|
|
NEW | 2,715,536 | $44,833,499 | 9.17% | ||
| CLBR |
Colombier Acquisition Corp. III
Financial Services
|
Added | 1,672,035 | $17,138,358 | 3.50% | |
| CUB |
Lionheart Holdings
Financial Services
|
NEW | 1,500,000 | $16,155,000 | 3.30% | |
| WBD |
Warner Bros. Discovery, Inc.
PUT
Communication Services
|
NEW | 523,200 | $13,948,512 | 2.85% | |
| VACI |
Viking Acquisition Corp I
Financial Services
|
NEW | 1,330,620 | $13,598,936 | 2.78% | |
| QLEP |
Quantum Leap Acquisition Corp
Financial Services
|
NEW | 1,204,380 | $11,959,493 | 2.44% | |
| OACC |
Oaktree Acquisition Corp. III Life Sciences
Financial Services
|
Added | 1,254,029 | $11,677,198 | 2.39% | |
| HLXC |
Helix Acquisition Corp. III
Financial Services
|
Added | 1,044,766 | $11,116,310 | 2.27% | |
| ATII |
Archimedes Tech SPAC Partners II Co.
Financial Services
|
NEW | 1,269,131 | $10,109,796 | 2.07% | |
| NWAX |
New America Acquisition I Corp.
Financial Services
|
Added | 995,209 | $10,101,371 | 2.07% | |
| GLED |
GalaxyEdge Acquisition Corp
Financial Services
|
NEW | 990,000 | $9,840,600 | 2.01% | |
| QRED |
QuasarEdge Acquisition Corp
Financial Services
|
NEW | 990,000 | $9,830,700 | 2.01% | |
| BHAV |
BHAV Acquisition Corp
Financial Services
|
Added | 1,980,000 | $9,830,700 | 2.01% | |
| OTAI |
Starlink AI Acquisition Corp
Financial Services
|
NEW | 913,770 | $9,046,323 | 1.85% | |
| GIX |
GigCapital9 Corp.
Financial Services
|
Reduced | 1,477,615 | $8,459,764 | 1.73% | |
| DYNC |
Dynamix Corp
Financial Services
|
NEW | 766,533 | $8,270,891 | 1.69% | |
| MEVO |
M Evo Global Acquisition Corp II
Financial Services
|
Reduced | 1,303,010 | $7,920,108 | 1.62% | |
| PONO |
Pono Capital Four, Inc.
Financial Services
|
Added | 1,485,920 | $7,406,355 | 1.51% | |
| KBON |
Karbon Capital Partners Corp.
Financial Services
|
Added | 903,634 | $7,274,868 | 1.49% | |
| ALPX |
Alpex Acquisition Corp
Financial Services
|
NEW | 702,988 | $7,043,939 | 1.44% | |
| KCHV |
Kochav Defense Acquisition Corp.
Financial Services
|
Added | 1,884,678 | $6,975,059 | 1.43% | |
| MTAL |
Metals Acquisition Corp. II
Financial Services
|
NEW | 431,397 | $4,378,679 | 0.90% | |
| BEBE |
TGE Value Creative Solutions Corp
Financial Services
|
Reduced | 435,172 | $4,338,664 | 0.89% | |
| FMAC |
Future Money Acquisition Corp
Financial Services
|
Reduced | 425,128 | $4,242,777 | 0.87% | |
| KEYY |
Keystone Acquisition Corp.
Financial Services
|
NEW | 375,000 | $3,697,500 | 0.76% | |
| APMC |
AmperCap Acquisition Co
Financial Services
|
NEW | 703,980 | $3,481,181 | 0.71% | |
| XFLH |
XFLH Capital Corp
Financial Services
|
Reduced | 315,238 | $3,142,922 | 0.64% | |
| WENC |
West Enclave Merger Corp.
Financial Services
|
NEW | 271,780 | $2,696,057 | 0.55% | |
| SAAQ |
Space Asset Acquisition Corp.
Financial Services
|
NEW | 154,900 | $1,579,980 | 0.32% | |
| SYNA |
SYNAPTICS Inc
Technology
|
NEW | 10,000 | $1,242,300 | 0.25% | |
| IACO |
Idea Acquisition Corp.
Financial Services
|
Reduced | 196,314 | $638,620 | 0.13% | |
| OGN |
Organon & Co.
CALL
Healthcare
|
NEW | 45,700 | $618,778 | 0.13% | |
| GSRF |
GSR IV Acquisition Corp.
Financial Services
|
Held | 109,028 | $262,757 | 0.05% | |
| ACGC |
ACP Holdings Acquisition Corp.
Financial Services
|
NEW | 331,299 | $99,389 | 0.02% | |
| HVMC |
Highview Merger Corp.
Financial Services
|
Added | 177,923 | $0 | 0.00% | |
| EGHA |
EGH Acquisition Corp.
Financial Services
|
Held | 646,873 | $0 | 0.00% | |
| APAC |
StoneBridge Acquisition II Corp
Financial Services
|
Added | 370,703 | $0 | 0.00% | |
| SORN |
Soren Acquisition Corp.
Financial Services
|
Added | 89,826 | $0 | 0.00% | |
| DAAQ |
Digital Asset Acquisition Corp.
Financial Services
|
Held | 35,075 | $0 | 0.00% | |
| NBRG |
Newbridge Acquisition Ltd
Financial Services
|
Reduced | 350,000 | $0 | 0.00% | |
| PTOR |
Praetorian Acquisition Corp.
Financial Services
|
Reduced | 77,677 | $0 | 0.00% | |
| PCAP |
ProCap Acquisition Corp
Financial Services
|
Added | 245,643 | $0 | 0.00% | |
| KFII |
K&F Growth Acquisition Corp. II
Financial Services
|
Added | 1,116,707 | $0 | 0.00% | |
| RANG |
Range Capital Acquisition Corp.
Financial Services
|
Held | 116,572 | $0 | 0.00% | |
| IBAC |
IB Acquisition Corp.
Financial Services
|
Held | 159,411 | $0 | 0.00% | |
| RFAM |
RF Acquisition Corp III
Financial Services
|
Reduced | 100,811 | $0 | 0.00% |
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.