← Back to Discover
Decagon Asset Management LLP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $524,724,011
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NORFOLK SOUTHN CORP · COM · 655844108 · shares: $57,998,756
- ROKU INC · COM CL A · 77543R102 · shares: $54,376,878
- PENUMBRA INC · COM · 70975L107 · shares: $44,836,816
- SELECT MED HLDGS CORP · COM · 81619Q105 · shares: $44,833,499
- BIO-TECHNE CORP · COM · 09073M104 · shares: $39,893,512
- COLOMBIER ACQUISITION CORP I · ORD SHS CL A · G2284A103 · shares: $17,138,359
- LIONHEART HOLDINGS · SHS CL A · G5501C109 · shares: $16,155,000
- WARNER BROS DISCOVERY INC · COM SER A · 934423104 · shares · PUT: $13,948,512
- VIKING ACQUISITION CORP I · ORD CL A · G9582G104 · shares: $13,598,937
- QUANTUM LEAP ACQUISITION COR · CL A ORD SHS · G73167101 · shares: $11,959,493
Reported holdings
104 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 184,363 shares | $57,998,756 |
| ROKU INC | COM CL A | 77543R102 | — | 393,636 shares | $54,376,878 |
| PENUMBRA INC | COM | 70975L107 | — | 142,001 shares | $44,836,816 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 2,715,536 shares | $44,833,499 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 564,664 shares | $39,893,512 |
| COLOMBIER ACQUISITION CORP I | ORD SHS CL A | G2284A103 | — | 1,672,035 shares | $17,138,359 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 | — | 1,500,000 shares | $16,155,000 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | PUT | 523,200 shares | $13,948,512 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 | — | 1,330,620 shares | $13,598,937 |
| QUANTUM LEAP ACQUISITION COR | CL A ORD SHS | G73167101 | — | 1,204,380 shares | $11,959,493 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 | — | 1,091,327 shares | $11,677,199 |
| APEX TECH ACQUISITION INC | UNIT 99/99/9999 | G0R21F121 | — | 1,101,744 shares | $11,193,719 |
| HELIX ACQUISITION CORP III | USD CL A ORD SHS | G4444S107 | — | 1,044,766 shares | $11,116,310 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 | — | 937,829 shares | $10,109,797 |
| NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 | — | 995,209 shares | $10,101,372 |
| GALAXYEDGE ACQUISITION CORP | ORD SHS | G3710B103 | — | 990,000 shares | $9,840,600 |
| BHAV ACQUISITION CORP | CL A ORD SHS | G1R59W101 | — | 990,000 shares | $9,830,700 |
| QUASAREDGE ACQUISITION CORP | ORD SHS | G7315L101 | — | 990,000 shares | $9,830,700 |
| JAB ACQUISITION CORP I | UNIT 06/05/2031 | G50004129 | — | 908,000 shares | $9,107,240 |
| BIO-TECHNE CORP | COM | 09073M104 | CALL | 128,600 shares | $9,085,590 |
| STARLINK AI ACQUISITION CORP | ORD SHS | G8443M102 | — | 913,770 shares | $9,046,323 |
| GIGCAPITAL9 CORP | CL A | G3865B114 | — | 851,940 shares | $8,459,765 |
| DYNAMIX CORP | SHS CL A | G2949D104 | — | 766,533 shares | $8,270,891 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 | — | 798,398 shares | $7,920,108 |
| PONO CAP FOUR INC | CL A ORD SHS | G71702107 | — | 743,610 shares | $7,406,357 |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 | — | 720,284 shares | $7,274,868 |
| ALPEX ACQUISITION CORP | UNIT 06/05/2031 | G63325123 | — | 702,988 shares | $7,043,940 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 | — | 672,619 shares | $6,975,059 |
| PLUTONIAN ACQUISITION CORP I | UNIT 99/99/9999 | G71382124 | — | 585,000 shares | $5,931,900 |
| METALS ACQUISITION CORP II | ORD CL A | G60420109 | — | 431,397 shares | $4,378,679 |
| TGE VALUE CREATIVE SOLUTIONS | USD CL A ORD SHS | G8773E100 | — | 435,172 shares | $4,338,665 |
| FUTURE MONEY ACQUISITION COR | ORD SHS | G3700S108 | — | 425,128 shares | $4,242,778 |
| KEYSTONE ACQUISITION CORP | UNIT 05/28/2031 | G52539114 | — | 375,000 shares | $3,765,001 |
| AMPERCAP ACQUISITION CO | ORD SHS | G0344N107 | — | 351,990 shares | $3,481,181 |
| XFLH CAP CORP | ORD SHS | G9834D107 | — | 315,238 shares | $3,142,923 |
| WEST ENCLAVE MERGER CORP | ORDINARY SHARES | G9600E107 | — | 271,780 shares | $2,696,057 |
| FORTUNEX ACQUISITION CORP | UNIT 05/19/2031 | G3645W123 | — | 163,412 shares | $1,642,291 |
| SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | G8375S101 | — | 154,900 shares | $1,579,980 |
| SYNAPTICS INC | COM | 87157D109 | — | 10,000 shares | $1,242,300 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 | — | 331,302 shares | $725,519 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 | — | 334,030 shares | $701,463 |
| IDEA ACQUISITION CORP | ORD SHS CL A | G4727U100 | — | 64,442 shares | $638,621 |
| ORGANON & CO | COMMON STOCK | 68622V106 | CALL | 45,700 shares | $618,778 |
| NEW AMER ACQUISITION I CORP | *W EXP 99/99/999 | 023634116 | — | 482,764 shares | $289,659 |
| HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | G42386113 | — | 985,911 shares | $285,914 |
| GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | G4R12K115 | — | 109,028 shares | $262,757 |
| QUASAREDGE ACQUISITION CORP | RIGHT 04/15/2027 | G7315L119 | — | 990,000 shares | $247,501 |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 | — | 1,212,059 shares | $244,835 |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | G2946P118 | — | 646,873 shares | $242,706 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 | — | 613,660 shares | $230,920 |
| BHAV ACQUISITION CORP | RIGHT 03/18/2031 | G1R59W135 | — | 990,000 shares | $227,701 |
| SBC MED GROUP HLDGS INC | *W EXP 09/17/202 | 73245B115 | — | 944,992 shares | $217,348 |
| STARLINK AI ACQUISITION CORP | RIGHT 04/30/2027 | G8443M110 | — | 913,770 shares | $201,029 |
| M EVO GBL ACQUISITION CORP I | *W EXP 02/18/203 | G6071J110 | — | 504,612 shares | $187,211 |
| D BORAL ACQUISITION I CORP | *W EXP 01/30/203 | G2616T119 | — | 475,947 shares | $180,860 |
| COLOMBIER ACQUISITION CORP I | *W EXP 12/31/203 | G2284A111 | — | 208,967 shares | $167,174 |
| VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 | — | 184,650 shares | $166,186 |
| GALAXYEDGE ACQUISITION CORP | RIGHT 99/99/9999 | G3710B111 | — | 990,000 shares | $164,339 |
| GIGCAPITAL9 CORP | RIGHT 12/01/2030 | G3865B122 | — | 625,675 shares | $162,676 |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 | — | 303,744 shares | $161,046 |
| EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 | — | 404,156 shares | $159,642 |
| QUANTUM LEAP ACQUISITION COR | *W EXP 03/11/202 | G73167127 | — | 1,204,380 shares | $156,570 |
| PONO CAP FOUR INC | RIGHT 02/20/2031 | G71702115 | — | 742,310 shares | $155,885 |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 | — | 162,702 shares | $153,168 |
| FUTURE MONEY ACQUISITION COR | RIGHT 03/16/2031 | G3700S116 | — | 850,128 shares | $145,371 |
| K&F GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 | — | 1,116,707 shares | $139,812 |
| METALS ACQUISITION CORP II | *W EXP 06/30/203 | G60420117 | — | 124,857 shares | $137,343 |
| TGE VALUE CREATIVE SOLUTIONS | *W EXP 09/16/203 | G8773E118 | — | 291,740 shares | $113,749 |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 | — | 158,463 shares | $107,754 |
| ACP HOLDINGS ACQUISITION COR | *W EXP 03/30/203 | G0113G119 | — | 331,299 shares | $99,391 |
| KARBON CAP PARTNERS CORP | *W EXP 12/11/203 | G5225W118 | — | 183,350 shares | $99,009 |
| BLACK SPADE ACQUISITION III | *W EXP 99/99/999 | G1154S111 | — | 234,613 shares | $93,798 |
| IRIS ACQUISITION CORP II | *W EXP 08/15/203 | G4940M117 | — | 353,187 shares | $88,297 |
| NEWBRIDGE ACQUISITION LTD | RIGHT 09/25/2030 | G6464L136 | — | 350,000 shares | $87,499 |
| SHREYA ACQUISITION GROUP | RIGHT 12/31/2027 | G8116J113 | — | 483,178 shares | $86,972 |
| SAFEGUARD ACQUISITION CORP | *W EXP 99/99/999 | G77676115 | — | 146,890 shares | $86,666 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 | — | 245,643 shares | $78,632 |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 | — | 754,681 shares | $64,677 |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 | — | 177,923 shares | $62,273 |
| STONEBRIDGE ACQUISITION II C | RIGHT 09/09/2030 | G85096116 | — | 370,703 shares | $59,312 |
| AMPERCAP ACQUISITION CO | RIGHT 05/22/2031 | G0344N131 | — | 351,990 shares | $52,799 |
| WEST ENCLAVE MERGER CORP | RIGHT 99/99/9999 | G9600E115 | — | 270,750 shares | $48,734 |
| XFLH CAP CORP | RIGHT 12/31/2029 | G9834D115 | — | 524,705 shares | $46,909 |
| VERNAL CAP ACQUISITION CORP | RIGHT 10/31/2027 | G93Y7F114 | — | 235,940 shares | $46,245 |
| YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | G98659124 | — | 175,268 shares | $44,886 |
| IDEA ACQUISITION CORP | *W EXP 01/06/203 | G4727U118 | — | 131,872 shares | $44,836 |
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | G1993W117 | — | 173,392 shares | $41,233 |
| AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | G01336117 | — | 191,716 shares | $40,260 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 | — | 289,253 shares | $39,455 |
| GENERATION ESSENTIALS GROUP | *W EXP 02/15/202 | G38268119 | — | 203,834 shares | $36,690 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 | — | 307,542 shares | $33,860 |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 | — | 116,572 shares | $32,640 |
| PRAETORIAN ACQUISITION CORP | *W EXP 01/16/203 | G7S17G129 | — | 77,677 shares | $29,517 |
| AA MISSION ACQUISITION CORP | *W EXP 07/23/203 | G1000S125 | — | 130,692 shares | $28,752 |
| BTC DEV CORP | *W EXP 09/11/203 | G0701G117 | — | 79,481 shares | $28,001 |
| SHREYA ACQUISITION GROUP | *W EXP 04/30/203 | G8116J139 | — | 483,178 shares | $26,574 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 | — | 33,666 shares | $26,259 |
| SOREN ACQUISITION CORP | *W EXP 12/19/203 | G8274J111 | — | 89,826 shares | $25,870 |
| IB ACQUISITION CORP | RIGHT 09/28/2026 | 44934N116 | — | 159,411 shares | $18,333 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 | — | 35,075 shares | $16,836 |