Decagon Asset Management LLP 13F: Quarter-over-Quarter Portfolio Changes
Decagon Asset Management LLP reported a disclosed portfolio value of approximately $501.1 million in its latest SEC Form 13F-HR filing for Q2 2026, up 30.2% quarter on quarter. Over the quarter, the fund initiated 45 new positions, bought more shares in 35 holdings, trimmed 6 holdings, and exited 18 positions.
Decagon Asset Management LLP's top buy was a new stake in Roku INC (ROKU) , equal to 10.9% of the disclosed portfolio. Its top sell was Electronic Arts INC (EA) . The fund exited the position completely after it had accounted for 7.1% of the previous portfolio.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
Top BuysQ2 2026
Showing the top 10 buys among 35 existing positions where the fund bought more shares in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| D BORAL ACQUISITION I CORP | DBCAW | +0.0% | +265.0% | Holders → |
| COPLEY ACQUISITION CORP | COPL/WS | +-0.0% | +113.2% | – |
| HIGHVIEW MERGER CORP | HVMCW | +0.0% | +77.9% | Holders → |
| AXIOM INTELLIGENCE AC CORP 1 | AXINR | +0.0% | +75.3% | Holders → |
| CAYSON ACQUISITION CORP | CAPNR | +0.0% | +68.9% | Holders → |
| CHAMPIONSGATE ACQUISITION CO | CHPGR | +0.0% | +68.1% | Holders → |
| OYSTER ENTERPRISES II ACQUIS | OYSER | +0.0% | +68.0% | Holders → |
| BTC DEV CORP | BDCIW | +-0.0% | +54.4% | Holders → |
| TEXAS VENTURES ACQUISITION I | TVACW | +0.0% | +37.4% | Holders → |
| HELIX ACQUISITION CORP III USD | HLXC | +0.1% | +30.8% | Holders → |
Top SellsQ2 2026
The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| XFLH CAP CORP | XFLH | -0.5% | 25.7% | Holders → |
| GIGCAPITAL9 CORP | GIXXR | -0.0% | 17.5% | Holders → |
| PENUMBRA INC | PEN | -5.3% | 15.3% | History → |
| NORFOLK SOUTHN CORP | NSC | -4.5% | 14.7% | History → |
| M EVO GBL ACQUISITION CORP I | MEVO | -0.7% | 11.1% | Holders → |
| TGE VALUE CREATIVE SOLUTIONS | BEBE | -0.3% | 5.7% | Holders → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| ELECTRONIC ARTS INC | EA | 7.1% |
| CLEARWATER ANALYTICS HOLDINGS INC | CWAN | 7.0% |
| HOLOGIC INC | HO1 | 5.4% |
| MISTER CAR WASH INC | MCW | 5.3% |
| MASTERBRAND INC | MBC | 3.3% |
| CHART INDS INC | GTLS | 2.8% |
| GALAXYEDGE ACQUISITION CORP | GLED/U | 2.6% |
| BHAV ACQUISITION CORP | BHAVU | 2.6% |
| FUTURE MONEY ACQUISITION COR | FMACU | 2.2% |
| BAIN CAP GSS INVT CORP | BCSS | 1.7% |
| PONO CAP FOUR INC | PONOU | 1.7% |
| METALS ACQUISITION CORP II | MTAL/U | 0.9% |
| NEWBRIDGE ACQUISITION LTD | NBRG | 0.9% |
| IDEA ACQUISITION CORP | IACOU | 0.8% |
| PRAETORIAN ACQUISITION CORP | PTOR | 0.6% |
| RF ACQUISITION CORP III | RFAM | 0.3% |
| MOUNTAIN LAKE ACQUISITION CO | MLACR | 0.0% |
| ALCHEMY INVTS ACQUISITN CORP | ALCYW | 0.0% |
Net Portfolio Value ChangeQ2 2026
- $0.4BPrior quarter
- $0.5BCurrent quarter
- +$0.1BNet delta
- +30.2%% change
Methodology & FAQ
How Decagon Asset Management LLP Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Decagon Asset Management LLP: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did Decagon Asset Management LLP buy in Q2 2026?
In Q2 2026, Decagon Asset Management LLP initiated 45 new positions (ROKU INC (ROKU), SELECT MED HLDGS CORP (SEM), BIO-TECHNE CORP (TECH), LIONHEART HOLDINGS (CUB), VIKING ACQUISITION CORP I (VACI), QUANTUM LEAP ACQUISITION COR (QLEP), ARCHIMEDES TECH SPAC PARTNER (ATII), GALAXYEDGE ACQUISITION CORP (GLED), QUASAREDGE ACQUISITION CORP (QRED), BHAV ACQUISITION CORP (BHAV), JAB ACQUISITION CORP I (JABRU), STARLINK AI ACQUISITION CORP (OTAI), DYNAMIX CORP (ETHM), PONO CAP FOUR INC (PONO), ALPEX ACQUISITION CORP (ALPXU), PLUTONIAN ACQUISITION CORP I (PLUN/U), METALS ACQUISITION CORP II (MTAL), FUTURE MONEY ACQUISITION COR (FMAC), KEYSTONE ACQUISITION CORP (KEYYU), AMPERCAP ACQUISITION CO (APMC), WEST ENCLAVE MERGER CORP (WENC), FORTUNEX ACQUISITION CORP (FXACU), SPACE ASSET ACQUISITION CORP (SAAQ), SYNAPTICS INC (SYNA), ARCHIMEDES TECH SPAC PARTNER (ATIIW), NEWHOLD INVT CORP III (NHICW), IDEA ACQUISITION CORP (IACO), HALL CHADWICK ACQUISITION CO (HCACR), QUASAREDGE ACQUISITION CORP (QRED-R), BHAV ACQUISITION CORP (BHAVR), STARLINK AI ACQUISITION CORP (OTAI-R), VIKING ACQUISITION CORP I (VACI/WS), GALAXYEDGE ACQUISITION CORP (GLED-R), QUANTUM LEAP ACQUISITION COR (QLEP/WS), PONO CAP FOUR INC (PONOR), FUTURE MONEY ACQUISITION COR (FMACR), METALS ACQUISITION CORP II (MTAL/WS), ACP HOLDINGS ACQUISITION COR (ACGCW), SHREYA ACQUISITION GROUP (SAGU-R), AMPERCAP ACQUISITION CO (APMCR), WEST ENCLAVE MERGER CORP (WENC-R), VERNAL CAP ACQUISITION CORP (VECA-R), IDEA ACQUISITION CORP (IACOW), SHREYA ACQUISITION GROUP (SAGU/WS), BLUE ACQUISITION CORP. (BACCR)); bought more shares of D BORAL ACQUISITION I CORP (DBCAW), COPLEY ACQUISITION CORP (COPL/WS), HIGHVIEW MERGER CORP (HVMCW), AXIOM INTELLIGENCE AC CORP 1 (AXINR), CAYSON ACQUISITION CORP (CAPNR) (the largest 5 of 35 adds).
What stocks did Decagon Asset Management LLP sell in Q2 2026?
In Q2 2026, Decagon Asset Management LLP fully sold 18 positions (ELECTRONIC ARTS INC (EA), CLEARWATER ANALYTICS HOLDINGS INC (CWAN), HOLOGIC INC (HO1), MISTER CAR WASH INC (MCW), MASTERBRAND INC (MBC), CHART INDS INC (GTLS), GALAXYEDGE ACQUISITION CORP (GLED/U), BHAV ACQUISITION CORP (BHAVU), FUTURE MONEY ACQUISITION COR (FMACU), BAIN CAP GSS INVT CORP (BCSS), PONO CAP FOUR INC (PONOU), METALS ACQUISITION CORP II (MTAL/U), NEWBRIDGE ACQUISITION LTD (NBRG), IDEA ACQUISITION CORP (IACOU), PRAETORIAN ACQUISITION CORP (PTOR), RF ACQUISITION CORP III (RFAM), MOUNTAIN LAKE ACQUISITION CO (MLACR), ALCHEMY INVTS ACQUISITN CORP (ALCYW)); reduced holdings in XFLH CAP CORP (XFLH), GIGCAPITAL9 CORP (GIXXR), PENUMBRA INC (PEN), NORFOLK SOUTHN CORP (NSC), M EVO GBL ACQUISITION CORP I (MEVO) (the largest 5 of 6 reductions).
Which positions did Decagon Asset Management LLP initiate in Q2 2026?
Decagon Asset Management LLP established 45 new positions in Q2 2026: ROKU INC (ROKU, 10.9%), SELECT MED HLDGS CORP (SEM, 8.9%), BIO-TECHNE CORP (TECH, 8.0%), LIONHEART HOLDINGS (CUB, 3.2%), VIKING ACQUISITION CORP I (VACI, 2.7%), QUANTUM LEAP ACQUISITION COR (QLEP, 2.4%), ARCHIMEDES TECH SPAC PARTNER (ATII, 2.0%), GALAXYEDGE ACQUISITION CORP (GLED, 2.0%), QUASAREDGE ACQUISITION CORP (QRED, 2.0%), BHAV ACQUISITION CORP (BHAV, 2.0%), JAB ACQUISITION CORP I (JABRU, 1.8%), STARLINK AI ACQUISITION CORP (OTAI, 1.8%), DYNAMIX CORP (ETHM, 1.7%), PONO CAP FOUR INC (PONO, 1.5%), ALPEX ACQUISITION CORP (ALPXU, 1.4%), PLUTONIAN ACQUISITION CORP I (PLUN/U, 1.2%), METALS ACQUISITION CORP II (MTAL, 0.9%), FUTURE MONEY ACQUISITION COR (FMAC, 0.8%), KEYSTONE ACQUISITION CORP (KEYYU, 0.8%), AMPERCAP ACQUISITION CO (APMC, 0.7%), WEST ENCLAVE MERGER CORP (WENC, 0.5%), FORTUNEX ACQUISITION CORP (FXACU, 0.3%), SPACE ASSET ACQUISITION CORP (SAAQ, 0.3%), SYNAPTICS INC (SYNA, 0.2%), ARCHIMEDES TECH SPAC PARTNER (ATIIW, 0.1%), NEWHOLD INVT CORP III (NHICW, 0.1%), IDEA ACQUISITION CORP (IACO, 0.1%), HALL CHADWICK ACQUISITION CO (HCACR, 0.1%), QUASAREDGE ACQUISITION CORP (QRED-R, 0.0%), BHAV ACQUISITION CORP (BHAVR, 0.0%), STARLINK AI ACQUISITION CORP (OTAI-R, 0.0%), VIKING ACQUISITION CORP I (VACI/WS, 0.0%), GALAXYEDGE ACQUISITION CORP (GLED-R, 0.0%), QUANTUM LEAP ACQUISITION COR (QLEP/WS, 0.0%), PONO CAP FOUR INC (PONOR, 0.0%), FUTURE MONEY ACQUISITION COR (FMACR, 0.0%), METALS ACQUISITION CORP II (MTAL/WS, 0.0%), ACP HOLDINGS ACQUISITION COR (ACGCW, 0.0%), SHREYA ACQUISITION GROUP (SAGU-R, 0.0%), AMPERCAP ACQUISITION CO (APMCR, 0.0%), WEST ENCLAVE MERGER CORP (WENC-R, 0.0%), VERNAL CAP ACQUISITION CORP (VECA-R, 0.0%), IDEA ACQUISITION CORP (IACOW, 0.0%), SHREYA ACQUISITION GROUP (SAGU/WS, 0.0%), BLUE ACQUISITION CORP. (BACCR, 0.0%).
Which existing positions saw the largest allocation increases for Decagon Asset Management LLP in Q2 2026?
Of 35 existing positions with share-count increases in Q2 2026, the largest were: D BORAL ACQUISITION I CORP (DBCAW, +0.0% weight, +265.0% shares), COPLEY ACQUISITION CORP (COPL/WS, +-0.0% weight, +113.2% shares), HIGHVIEW MERGER CORP (HVMCW, +0.0% weight, +77.9% shares), AXIOM INTELLIGENCE AC CORP 1 (AXINR, +0.0% weight, +75.3% shares), CAYSON ACQUISITION CORP (CAPNR, +0.0% weight, +68.9% shares), CHAMPIONSGATE ACQUISITION CO (CHPGR, +0.0% weight, +68.1% shares), OYSTER ENTERPRISES II ACQUIS (OYSER, +0.0% weight, +68.0% shares), BTC DEV CORP (BDCIW, +-0.0% weight, +54.4% shares), TEXAS VENTURES ACQUISITION I (TVACW, +0.0% weight, +37.4% shares), HELIX ACQUISITION CORP III USD (HLXC, +0.1% weight, +30.8% shares).
Which positions did Decagon Asset Management LLP fully exit in Q2 2026?
Decagon Asset Management LLP fully exited 18 positions in Q2 2026: ELECTRONIC ARTS INC (EA, last-reported weight 7.1%), CLEARWATER ANALYTICS HOLDINGS INC (CWAN, last-reported weight 7.0%), HOLOGIC INC (HO1, last-reported weight 5.4%), MISTER CAR WASH INC (MCW, last-reported weight 5.3%), MASTERBRAND INC (MBC, last-reported weight 3.3%), CHART INDS INC (GTLS, last-reported weight 2.8%), GALAXYEDGE ACQUISITION CORP (GLED/U, last-reported weight 2.6%), BHAV ACQUISITION CORP (BHAVU, last-reported weight 2.6%), FUTURE MONEY ACQUISITION COR (FMACU, last-reported weight 2.2%), BAIN CAP GSS INVT CORP (BCSS, last-reported weight 1.7%), PONO CAP FOUR INC (PONOU, last-reported weight 1.7%), METALS ACQUISITION CORP II (MTAL/U, last-reported weight 0.9%), NEWBRIDGE ACQUISITION LTD (NBRG, last-reported weight 0.9%), IDEA ACQUISITION CORP (IACOU, last-reported weight 0.8%), PRAETORIAN ACQUISITION CORP (PTOR, last-reported weight 0.6%), RF ACQUISITION CORP III (RFAM, last-reported weight 0.3%), MOUNTAIN LAKE ACQUISITION CO (MLACR, last-reported weight 0.0%), ALCHEMY INVTS ACQUISITN CORP (ALCYW, last-reported weight 0.0%).
Which existing positions saw the largest allocation reductions for Decagon Asset Management LLP in Q2 2026?
Of 6 existing positions with share-count reductions in Q2 2026, the largest were: XFLH CAP CORP (XFLH, -0.5% weight, -25.7% shares), GIGCAPITAL9 CORP (GIXXR, -0.0% weight, -17.5% shares), PENUMBRA INC (PEN, -5.3% weight, -15.3% shares), NORFOLK SOUTHN CORP (NSC, -4.5% weight, -14.7% shares), M EVO GBL ACQUISITION CORP I (MEVO, -0.7% weight, -11.1% shares), TGE VALUE CREATIVE SOLUTIONS (BEBE, -0.3% weight, -5.7% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.