Decagon Asset Management LLP
103 holdingsFiling period: 2026-06-30Current AUM: $538.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NSC | Norfolk Southn Corp | 184.4K | $58.0M | $61.6M | 11.44% | -31,677 | 2026-06-30 |
| 2 | ROKU | Roku Inc | 393.6K | $54.4M | $61.9M | 11.50% | -- | 2026-06-30 |
| 3 | TECH | Bio-Techne Corp | 693.3K | $49.0M | $50.4M | 9.36% | -- | 2026-06-30 |
| 4 | PEN | Penumbra Inc | 142.0K | $44.8M | $46.2M | 8.58% | -25,587 | 2026-06-30 |
| 5 | SEM | Select Med Hldgs Corp | 2.72M | $44.8M | $44.8M | 8.33% | -- | 2026-06-30 |
| 6 | — | Colombier Acquisition Corp I | 1.67M | $17.1M | $17.1M | 3.18% | +183.8K | 2026-06-30 |
| 7 | — | Lionheart Holdings | 1.50M | $16.2M | $16.2M | 3.00% | -- | 2026-06-30 |
| 8 | WBD | Warner Bros Discovery Inc | 523.2K | $13.9M | $13.9M | 2.59% | -- | 2026-06-30 |
| 9 | — | Viking Acquisition Corp I | 1.33M | $13.6M | $13.6M | 2.53% | -- | 2026-06-30 |
| 10 | — | Quantum Leap Acquisition Cor | 1.20M | $12.0M | $12.0M | 2.22% | -- | 2026-06-30 |
| 11 | — | Oaktree Acquisition Corp III | 1.09M | $11.7M | $11.7M | 2.17% | +88.9K | 2026-06-30 |
| 12 | — | Apex Tech Acquisition Inc | 1.10M | $11.2M | $11.2M | 2.08% | +89.8K | 2026-06-30 |
| 13 | — | Helix Acquisition Corp III | 1.04M | $11.1M | $11.1M | 2.06% | +245.9K | 2026-06-30 |
| 14 | — | Archimedes Tech SPAC Partner | 937.8K | $10.1M | $10.1M | 1.88% | -- | 2026-06-30 |
| 15 | NWAX | New Amer Acquisition I Corp | 995.2K | $10.1M | $10.0M | 1.86% | +109.3K | 2026-06-30 |
| 16 | — | Galaxyedge Acquisition Corp | 990.0K | $9.8M | $9.8M | 1.83% | -- | 2026-06-30 |
| 17 | — | Quasaredge Acquisition Corp | 990.0K | $9.8M | $9.8M | 1.83% | -- | 2026-06-30 |
| 18 | — | Bhav Acquisition Corp | 990.0K | $9.8M | $9.8M | 1.83% | -- | 2026-06-30 |
| 19 | — | Jab Acquisition Corp I | 908.0K | $9.1M | $9.1M | 1.69% | -- | 2026-06-30 |
| 20 | — | Starlink AI Acquisition Corp | 913.8K | $9.0M | $9.0M | 1.68% | -- | 2026-06-30 |
| 21 | — | Gigcapital9 Corp | 851.9K | $8.5M | $8.5M | 1.57% | +93.6K | 2026-06-30 |
| 22 | — | Dynamix Corp | 766.5K | $8.3M | $8.3M | 1.54% | -- | 2026-06-30 |
| 23 | — | M Evo Gbl Acquisition Corp I | 798.4K | $7.9M | $7.9M | 1.47% | -100,000 | 2026-06-30 |
| 24 | — | Pono Cap Four Inc | 743.6K | $7.4M | $7.4M | 1.38% | -- | 2026-06-30 |
| 25 | — | Karbon Cap Partners Corp | 720.3K | $7.3M | $7.3M | 1.35% | +66.5K | 2026-06-30 |
← Scroll →
Page 1 of 5