Decagon Asset Management LLP

CIK 0001950677 · LONDON, X0 · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Decagon Asset Management LLP reported 104 positions worth $524.7M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: NSC (11.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$524.7M
2026 Q2
Positions
104
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
60.0%
Est. Net Flow (Q)
2026 Q2
10 / 104 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NSCNORFOLK SOUTHN CORPSH$58.0M11.05%184,363
2ROKUROKU INCSH$54.4M10.36%393,636
3PENPENUMBRA INCSH$44.8M8.54%142,001
481619Q105SELECT MED HLDGS CORPSH$44.8M8.54%2,715,536
5TECHBIO-TECHNE CORPSH$39.9M7.60%564,664
6CLBRCOLOMBIER ACQUISITION CORP ISH$17.1M3.27%1,672,035
7CUBLIONHEART HOLDINGSSH$16.2M3.08%1,500,000
8WBDWARNER BROS DISCOVERY INCPUT$13.9M2.66%523,200
9VACIVIKING ACQUISITION CORP ISH$13.6M2.59%1,330,620
10QLEPQUANTUM LEAP ACQUISITION CORSH$12.0M2.28%1,204,380

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Decagon Asset Management LLP hold as of Q2 2026?

Decagon Asset Management LLP reported 104 positions worth $524.7M in its Q2 2026 13F filing. Largest positions: NSC (11.1%), ROKU (10.4%), PEN (8.5%), SELECT MED HLDGS CORP (8.5%) and TECH (7.6%).

What did Decagon Asset Management LLP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Decagon Asset Management LLP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.