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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) |
|---|---|---|---|---|---|
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 | — | 48,000 shares | $13,439 |
| CALISA ACQUISITION CORP | RIGHT 09/11/2030 | G1771C127 | — | 15,135 shares | $12,107 |
| RF ACQUISITION CORP III | RIGHT 01/28/2031 | G7537X123 | — | 100,811 shares | $11,098 |
| CDT EQUITY INC | *W EXP 09/22/202 | 20678X114 | — | 400,000 shares | $6,560 |