Decagon Asset Management LLP
CIK 0001950677
Annualised vol
10.819673%
Beta
0.337508
HHI
533.522081
Top-10 weight
59.981963%
VaR 95%
1.04409%
VaR 99%
1.738349%
Max drawdown
24.792154%
Matched value
56.399091%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ROKU | NEW | 393,636 | - | - | 54,376,878 |
| TECH | NEW | 693,264 | - | - | 48,979,102 |
| PEN | REDUCED | 142,001 | 167,588 | -15.27% | 44,836,816 |
| CUB | NEW | 1,500,000 | - | - | 16,155,000 |
| WBD | NEW | 523,200 | - | - | 13,948,512 |
| VACI | NEW | 1,515,270 | - | - | 13,765,123 |
| TRAD | ADDED | 1,101,744 | 1,011,984 | 8.87% | 11,193,719 |
| HLXC | ADDED | 1,044,766 | 798,891 | 30.78% | 11,116,310 |
| QRED | NEW | 1,980,000 | - | - | 10,078,201 |
| BHAV | ADDED | 1,980,000 | 990,000 | 100.0% | 10,058,401 |
| GLED | ADDED | 1,980,000 | 990,000 | 100.0% | 10,004,939 |
| OTAI | NEW | 1,827,540 | - | - | 9,247,352 |
| ATLQ | NEW | 908,000 | - | - | 9,107,240 |
| GIX | REDUCED | 1,477,615 | 1,516,750 | -2.58% | 8,622,441 |
| DYNC | NEW | 766,533 | - | - | 8,270,891 |
| ALPXR | NEW | 702,988 | - | - | 7,043,940 |
| MTAL | ADDED | 556,254 | 344,015 | 61.69% | 4,516,022 |
| BEBE | REDUCED | 726,912 | 729,467 | -0.35% | 4,452,414 |
| KEYY | NEW | 375,000 | - | - | 3,765,001 |
| APMC | NEW | 703,980 | - | - | 3,533,980 |
| WENC | NEW | 542,530 | - | - | 2,744,791 |
| FXAC | NEW | 163,412 | - | - | 1,642,291 |
| SAAQ | NEW | 154,900 | - | - | 1,579,980 |
| SYNA | NEW | 10,000 | - | - | 1,242,300 |
| IACO | REDUCED | 196,314 | 318,350 | -38.33% | 683,457 |
| OGN | NEW | 45,700 | - | - | 618,778 |
| HCAC | NEW | 985,911 | - | - | 285,914 |
| GSRF | UNCHANGED | 109,028 | 109,028 | 0.0% | 262,757 |
| EGHA | UNCHANGED | 646,873 | 646,873 | 0.0% | 242,706 |
| DBCA | ADDED | 475,947 | 130,387 | 265.03% | 180,860 |
| EVOX | ADDED | 404,156 | 369,005 | 9.53% | 159,642 |
| SAGU | NEW | 966,356 | - | - | 113,546 |
| BIII | ADDED | 234,613 | 208,860 | 12.33% | 93,798 |
| IRAB | ADDED | 353,187 | 285,707 | 23.62% | 88,297 |
| NBRG | REDUCED | 350,000 | 700,000 | -50.0% | 87,499 |
| SAC | ADDED | 146,890 | 130,764 | 12.33% | 86,666 |
| PCAP | ADDED | 245,643 | 225,358 | 9.0% | 78,632 |
| COPL | ADDED | 754,681 | 353,910 | 113.24% | 64,677 |
| HVMC | ADDED | 177,923 | 100,000 | 77.92% | 62,273 |
| APAC | ADDED | 370,703 | 367,803 | 0.79% | 59,312 |
| MCGA | UNCHANGED | 175,268 | 175,268 | 0.0% | 44,886 |
| CAPN | ADDED | 173,392 | 102,635 | 68.94% | 41,233 |
| CHPG | ADDED | 289,253 | 172,103 | 68.07% | 39,455 |
| TGE | UNCHANGED | 203,834 | 203,834 | 0.0% | 36,690 |
| PTOR | REDUCED | 77,677 | 310,707 | -75.0% | 29,517 |
| SORN | ADDED | 89,826 | 71,666 | 25.34% | 25,870 |
| IBAC | UNCHANGED | 159,411 | 159,411 | 0.0% | 18,333 |
| DAAQ | UNCHANGED | 35,075 | 35,075 | 0.0% | 16,836 |
| ALIS | UNCHANGED | 15,135 | 15,135 | 0.0% | 12,107 |
| RFAM | REDUCED | 100,811 | 201,622 | -50.0% | 11,098 |
| CDT | UNCHANGED | 400,000 | 400,000 | 0.0% | 6,560 |
| MBC | CLOSED OUT | 0 | 1,546,997 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 57,998,756 | 11.05 | 184363.0 | |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 54,376,878 | 10.36 | 393636.0 |
| PEN | REDUCED | PENUMBRA INC | COM | 70975L107 | 44,836,816 | 8.54 | 142001.0 |
| - | SELECT MED HLDGS CORP | COM | 81619Q105 | 44,833,499 | 8.54 | 2715536.0 | |
| TECH | NEW | BIO-TECHNE CORP | COM | 09073M104 | 39,893,512 | 7.6 | 564664.0 |
| - | COLOMBIER ACQUISITION CORP I | ORD SHS CL A | G2284A103 | 17,138,359 | 3.27 | 1672035.0 | |
| CUB | NEW | LIONHEART HOLDINGS | SHS CL A | G5501C109 | 16,155,000 | 3.08 | 1500000.0 |
| WBD | NEW | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 13,948,512 | 2.66 | 523200.0 |
| VACI | NEW | VIKING ACQUISITION CORP I | ORD CL A | G9582G104 | 13,598,937 | 2.59 | 1330620.0 |
| - | QUANTUM LEAP ACQUISITION COR | CL A ORD SHS | G73167101 | 11,959,493 | 2.28 | 1204380.0 | |
| - | OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 | 11,677,199 | 2.23 | 1091327.0 | |
| TRAD | ADDED | APEX TECH ACQUISITION INC | UNIT 99/99/9999 | G0R21F121 | 11,193,719 | 2.13 | 1101744.0 |
| HLXC | ADDED | HELIX ACQUISITION CORP III | USD CL A ORD SHS | G4444S107 | 11,116,310 | 2.12 | 1044766.0 |
| - | ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 | 10,109,797 | 1.93 | 937829.0 | |
| - | NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 | 10,101,372 | 1.93 | 995209.0 | |
| GLED | ADDED | GALAXYEDGE ACQUISITION CORP | ORD SHS | G3710B103 | 9,840,600 | 1.88 | 990000.0 |
| BHAV | ADDED | BHAV ACQUISITION CORP | CL A ORD SHS | G1R59W101 | 9,830,700 | 1.87 | 990000.0 |
| QRED | NEW | QUASAREDGE ACQUISITION CORP | ORD SHS | G7315L101 | 9,830,700 | 1.87 | 990000.0 |
| ATLQ | NEW | JAB ACQUISITION CORP I | UNIT 06/05/2031 | G50004129 | 9,107,240 | 1.74 | 908000.0 |
| TECH | NEW | BIO-TECHNE CORP | COM | 09073M104 | 9,085,590 | 1.73 | 128600.0 |
| OTAI | NEW | STARLINK AI ACQUISITION CORP | ORD SHS | G8443M102 | 9,046,323 | 1.72 | 913770.0 |
| GIX | REDUCED | GIGCAPITAL9 CORP | CL A | G3865B114 | 8,459,765 | 1.61 | 851940.0 |
| DYNC | NEW | DYNAMIX CORP | SHS CL A | G2949D104 | 8,270,891 | 1.58 | 766533.0 |
| - | M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 | 7,920,108 | 1.51 | 798398.0 | |
| - | PONO CAP FOUR INC | CL A ORD SHS | G71702107 | 7,406,357 | 1.41 | 743610.0 | |
| - | KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 | 7,274,868 | 1.39 | 720284.0 | |
| ALPXR | NEW | ALPEX ACQUISITION CORP | UNIT 06/05/2031 | G63325123 | 7,043,940 | 1.34 | 702988.0 |
| - | KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 | 6,975,059 | 1.33 | 672619.0 | |
| - | PLUTONIAN ACQUISITION CORP I | UNIT 99/99/9999 | G71382124 | 5,931,900 | 1.13 | 585000.0 | |
| MTAL | ADDED | METALS ACQUISITION CORP II | ORD CL A | G60420109 | 4,378,679 | 0.83 | 431397.0 |
| BEBE | REDUCED | TGE VALUE CREATIVE SOLUTIONS | USD CL A ORD SHS | G8773E100 | 4,338,665 | 0.83 | 435172.0 |
| - | FUTURE MONEY ACQUISITION COR | ORD SHS | G3700S108 | 4,242,778 | 0.81 | 425128.0 | |
| KEYY | NEW | KEYSTONE ACQUISITION CORP | UNIT 05/28/2031 | G52539114 | 3,765,001 | 0.72 | 375000.0 |
| APMC | NEW | AMPERCAP ACQUISITION CO | ORD SHS | G0344N107 | 3,481,181 | 0.66 | 351990.0 |
| - | XFLH CAP CORP | ORD SHS | G9834D107 | 3,142,923 | 0.6 | 315238.0 | |
| WENC | NEW | WEST ENCLAVE MERGER CORP | ORDINARY SHARES | G9600E107 | 2,696,057 | 0.51 | 271780.0 |
| FXAC | NEW | FORTUNEX ACQUISITION CORP | UNIT 05/19/2031 | G3645W123 | 1,642,291 | 0.31 | 163412.0 |
| SAAQ | NEW | SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | G8375S101 | 1,579,980 | 0.3 | 154900.0 |
| SYNA | NEW | SYNAPTICS INC | COM | 87157D109 | 1,242,300 | 0.24 | 10000.0 |
| - | ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 | 725,519 | 0.14 | 331302.0 | |
| - | NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 | 701,463 | 0.13 | 334030.0 | |
| IACO | REDUCED | IDEA ACQUISITION CORP | ORD SHS CL A | G4727U100 | 638,621 | 0.12 | 64442.0 |
| OGN | NEW | ORGANON & CO | COMMON STOCK | 68622V106 | 618,778 | 0.12 | 45700.0 |
| - | NEW AMER ACQUISITION I CORP | *W EXP 99/99/999 | 023634116 | 289,659 | 0.06 | 482764.0 | |
| HCAC | NEW | HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | G42386113 | 285,914 | 0.05 | 985911.0 |
| GSRF | UNCHANGED | GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | G4R12K115 | 262,757 | 0.05 | 109028.0 |
| QRED | NEW | QUASAREDGE ACQUISITION CORP | RIGHT 04/15/2027 | G7315L119 | 247,501 | 0.05 | 990000.0 |
| - | KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 | 244,835 | 0.05 | 1212059.0 | |
| EGHA | UNCHANGED | EGH ACQUISITION CORP. | RIGHT 99/99/9999 | G2946P118 | 242,706 | 0.05 | 646873.0 |
| - | AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 | 230,920 | 0.04 | 613660.0 | |
| BHAV | ADDED | BHAV ACQUISITION CORP | RIGHT 03/18/2031 | G1R59W135 | 227,701 | 0.04 | 990000.0 |
| - | SBC MED GROUP HLDGS INC | *W EXP 09/17/202 | 73245B115 | 217,348 | 0.04 | 944992.0 | |
| OTAI | NEW | STARLINK AI ACQUISITION CORP | RIGHT 04/30/2027 | G8443M110 | 201,029 | 0.04 | 913770.0 |
| - | M EVO GBL ACQUISITION CORP I | *W EXP 02/18/203 | G6071J110 | 187,211 | 0.04 | 504612.0 | |
| DBCA | ADDED | D BORAL ACQUISITION I CORP | *W EXP 01/30/203 | G2616T119 | 180,860 | 0.03 | 475947.0 |
| - | COLOMBIER ACQUISITION CORP I | *W EXP 12/31/203 | G2284A111 | 167,174 | 0.03 | 208967.0 | |
| VACI | NEW | VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 | 166,186 | 0.03 | 184650.0 |
| GLED | ADDED | GALAXYEDGE ACQUISITION CORP | RIGHT 99/99/9999 | G3710B111 | 164,339 | 0.03 | 990000.0 |
| GIX | REDUCED | GIGCAPITAL9 CORP | RIGHT 12/01/2030 | G3865B122 | 162,676 | 0.03 | 625675.0 |
| - | TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 | 161,046 | 0.03 | 303744.0 | |
| EVOX | ADDED | EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 | 159,642 | 0.03 | 404156.0 |
| - | QUANTUM LEAP ACQUISITION COR | *W EXP 03/11/202 | G73167127 | 156,570 | 0.03 | 1204380.0 | |
| - | PONO CAP FOUR INC | RIGHT 02/20/2031 | G71702115 | 155,885 | 0.03 | 742310.0 | |
| - | OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 | 153,168 | 0.03 | 162702.0 | |
| - | FUTURE MONEY ACQUISITION COR | RIGHT 03/16/2031 | G3700S116 | 145,371 | 0.03 | 850128.0 | |
| - | K&F GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 | 139,812 | 0.03 | 1116707.0 | |
| MTAL | ADDED | METALS ACQUISITION CORP II | *W EXP 06/30/203 | G60420117 | 137,343 | 0.03 | 124857.0 |
| BEBE | REDUCED | TGE VALUE CREATIVE SOLUTIONS | *W EXP 09/16/203 | G8773E118 | 113,749 | 0.02 | 291740.0 |
| - | BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 | 107,754 | 0.02 | 158463.0 | |
| - | ACP HOLDINGS ACQUISITION COR | *W EXP 03/30/203 | G0113G119 | 99,391 | 0.02 | 331299.0 | |
| - | KARBON CAP PARTNERS CORP | *W EXP 12/11/203 | G5225W118 | 99,009 | 0.02 | 183350.0 | |
| BIII | ADDED | BLACK SPADE ACQUISITION III | *W EXP 99/99/999 | G1154S111 | 93,798 | 0.02 | 234613.0 |
| IRAB | ADDED | IRIS ACQUISITION CORP II | *W EXP 08/15/203 | G4940M117 | 88,297 | 0.02 | 353187.0 |
| NBRG | REDUCED | NEWBRIDGE ACQUISITION LTD | RIGHT 09/25/2030 | G6464L136 | 87,499 | 0.02 | 350000.0 |
| SAGU | NEW | SHREYA ACQUISITION GROUP | RIGHT 12/31/2027 | G8116J113 | 86,972 | 0.02 | 483178.0 |
| SAC | ADDED | SAFEGUARD ACQUISITION CORP | *W EXP 99/99/999 | G77676115 | 86,666 | 0.02 | 146890.0 |
| PCAP | ADDED | PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 | 78,632 | 0.01 | 245643.0 |
| COPL | ADDED | COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 | 64,677 | 0.01 | 754681.0 |
| HVMC | ADDED | HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 | 62,273 | 0.01 | 177923.0 |
| APAC | ADDED | STONEBRIDGE ACQUISITION II C | RIGHT 09/09/2030 | G85096116 | 59,312 | 0.01 | 370703.0 |
| APMC | NEW | AMPERCAP ACQUISITION CO | RIGHT 05/22/2031 | G0344N131 | 52,799 | 0.01 | 351990.0 |
| WENC | NEW | WEST ENCLAVE MERGER CORP | RIGHT 99/99/9999 | G9600E115 | 48,734 | 0.01 | 270750.0 |
| - | XFLH CAP CORP | RIGHT 12/31/2029 | G9834D115 | 46,909 | 0.01 | 524705.0 | |
| - | VERNAL CAP ACQUISITION CORP | RIGHT 10/31/2027 | G93Y7F114 | 46,245 | 0.01 | 235940.0 | |
| MCGA | UNCHANGED | YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | G98659124 | 44,886 | 0.01 | 175268.0 |
| IACO | REDUCED | IDEA ACQUISITION CORP | *W EXP 01/06/203 | G4727U118 | 44,836 | 0.01 | 131872.0 |
| CAPN | ADDED | CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | G1993W117 | 41,233 | 0.01 | 173392.0 |
| - | AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | G01336117 | 40,260 | 0.01 | 191716.0 | |
| CHPG | ADDED | CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 | 39,455 | 0.01 | 289253.0 |
| TGE | UNCHANGED | GENERATION ESSENTIALS GROUP | *W EXP 02/15/202 | G38268119 | 36,690 | 0.01 | 203834.0 |
| - | OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 | 33,860 | 0.01 | 307542.0 | |
| - | RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 | 32,640 | 0.01 | 116572.0 | |
| PTOR | REDUCED | PRAETORIAN ACQUISITION CORP | *W EXP 01/16/203 | G7S17G129 | 29,517 | 0.01 | 77677.0 |
| - | AA MISSION ACQUISITION CORP | *W EXP 07/23/203 | G1000S125 | 28,752 | 0.01 | 130692.0 | |
| - | BTC DEV CORP | *W EXP 09/11/203 | G0701G117 | 28,001 | 0.01 | 79481.0 | |
| SAGU | NEW | SHREYA ACQUISITION GROUP | *W EXP 04/30/203 | G8116J139 | 26,574 | 0.01 | 483178.0 |
| - | BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 | 26,259 | 0.01 | 33666.0 | |
| SORN | ADDED | SOREN ACQUISITION CORP | *W EXP 12/19/203 | G8274J111 | 25,870 | 0.0 | 89826.0 |
| IBAC | UNCHANGED | IB ACQUISITION CORP | RIGHT 09/28/2026 | 44934N116 | 18,333 | 0.0 | 159411.0 |
| DAAQ | UNCHANGED | DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 | 16,836 | 0.0 | 35075.0 |
| - | NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 | 13,439 | 0.0 | 48000.0 | |
| ALIS | UNCHANGED | CALISA ACQUISITION CORP | RIGHT 09/11/2030 | G1771C127 | 12,107 | 0.0 | 15135.0 |
| RFAM | REDUCED | RF ACQUISITION CORP III | RIGHT 01/28/2031 | G7537X123 | 11,098 | 0.0 | 100811.0 |
| CDT | UNCHANGED | CDT EQUITY INC | *W EXP 09/22/202 | 20678X114 | 6,560 | 0.0 | 400000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 524,724,011 | 104 | 10.819673 | 0.337508 | 24.792154 |
| 2026-03-31 | 2026-05-15 | 386,209,936 | 77 | 5.807979 | 0.130796 | 11.824688 |
| 2025-12-31 | 2026-02-17 | 260,059,890 | 57 | 0.420851 | 0.001488 | 1.014714 |
| 2025-09-30 | 2025-11-14 | 198,061,520 | 59 | 0.805166 | 0.005001 | 1.5097 |
| 2025-03-31 | 2025-05-15 | 139,349,706 | 44 | 1.160733 | 0.023634 | 3.638478 |
| 2024-12-31 | 2025-02-14 | 219,273,772 | 45 | 0.049137 | 4.56E-4 | 0.184616 |