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CIK: 0001950677
Total reported value
$524.7M
$524.7M
74 檔
36.8%
During the Q1 2026 filing period, Decagon Asset Management LLP (CIK: 0001950677) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $524.7M across 74 reported positions.
In Q1 2026, Decagon Asset Management LLP displayed an active expansion posture, initiating 44 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NSC | Norfolk Southern CORP | Stock-Industrials | 16.05% | -5.00% | +86.24% | |
| 2 | PEN | Penumbra Inc | Stock-Healthcare | 14.25% | -5.71% | — | |
| 3 | EA | Electronic Arts Inc | Stock-Comm Services | 7.38% | -7.38% | EXIT | |
| 4 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 6.98% | -6.98% | EXIT | |
| 5 | HO1 | Hologic Inc | Stock-Other | 5.38% | -5.38% | EXIT | |
| 6 | ✓ | Mister Car Wash, Inc | Stock-Other | 5.28% | -5.28% | EXIT | |
| 7 | ✓ | Colombier Acquisition CORP I | Stock-Other | 3.88% | -0.61% | — | |
| 8 | MBC | Masterbrand Inc | Stock-Consumer Disc | 3.33% | -3.33% | EXIT | |
| 9 | GTLS | Chart Industries Inc | Stock-Industrials | 2.83% | -2.83% | EXIT | |
| 10 | ✓ | Oaktree Acquisition CORP Iii | Stock-Other | 2.75% | -0.52% | +48.37% | |
| 11 | ✓ | Apex Tech Acquisition Inc | Stock-Other | 2.62% | -0.49% | — | |
| 12 | ✓ | Galaxyedge Acquisition CORP | Stock-Other | 2.57% | -2.57% | EXIT | |
| 13 | ✓ | Bhav Acquisition CORP | Stock-Other | 2.56% | -2.56% | EXIT | |
| 14 | NWAX | New America Acquisition-cl A | Stock-Other | 2.30% | -0.37% | — | |
| 15 | ✓ | M Evo Gbl Acquisition CORP I | Stock-Other | 2.29% | -0.78% | — | |
| 16 | ✓ | Future Money Acquisition Cor | Stock-Other | 2.18% | -2.18% | EXIT | |
| 17 | ✓ | Helix Acquisition CORP Iii | Stock-Other | 2.10% | +0.02% | — | |
| 18 | ✓ | Gigcapital9 CORP | Stock-Other | 1.93% | -0.32% | — | |
| 19 | ✓ | Bain Cap Gss Invt CORP | Stock-Other | 1.72% | -1.72% | EXIT | |
| 20 | ✓ | Pono Cap Four Inc | Stock-Other | 1.71% | -1.71% | EXIT | |
| 21 | ✓ | Karbon Cap Partners CORP | Stock-Other | 1.70% | -0.31% | — | |
| 22 | ✓ | Kochav Defense Acqui Co S | Stock-Other | 1.59% | -0.26% | +24.49% | |
| 23 | ✓ | Tge Value Creative Solutions | Stock-Other | 1.18% | -0.35% | — | |
| 24 | ✓ | Xflh Cap CORP | Stock-Other | 1.08% | -0.48% | — | |
| 25 | ✓ | Metals Acquisition CORP Ii | Stock-Other | 0.90% | -0.90% | EXIT | |
| 26 | ✓ | Newbridge Acquisition LTD | Stock-Other | 0.89% | -0.89% | EXIT | |
| 27 | ✓ | Idea Acquisition CORP | Stock-Other | 0.82% | -0.82% | EXIT | |
| 28 | ✓ | Praetorian Acquisition CORP | Stock-Other | 0.59% | -0.59% | EXIT | |
| 29 | ✓ | Rf Acquisition CORP Iii | Stock-Other | 0.26% | -0.26% | EXIT | |
| 30 | ✓ | Gsr Iv Acquisition CORP | Stock-Other | 0.07% | -0.02% | +30.65% | |
| 31 | SBCWW | Pono Capital Two Inc -27 | Stock-Other | 0.07% | -0.03% | -20.01% | |
| 32 | ✓ | Stock-Other | 0.07% | -0.02% | +43.62% | ||
| 33 | NWAX-WS | New America Acquisition I Co | Stock-Other | 0.06% | — | — | |
| 34 | ✓ | Colombier Acquisition CORP I | Stock-Other | 0.05% | -0.02% | — | |
| 35 | ✓ | Gigcapital9 CORP | Stock-Other | 0.04% | -0.01% | — | |
| 36 | ✓ | Egh Acquisition CORP. | Stock-Other | 0.04% | +0.01% | +240.22% | |
| 37 | ✓ | K&f Growth Acquisition CORP | Stock-Other | 0.04% | -0.01% | +11.52% | |
| 38 | ✓ | M Evo Gbl Acquisition CORP I | Stock-Other | 0.04% | — | — | |
| 39 | ✓ | Stock-Other | 0.04% | -0.01% | +75.63% | ||
| 40 | ✓ | Stock-Other | 0.03% | — | +10.30% | ||
| 41 | ✓ | Stock-Other | 0.03% | — | -22.72% | ||
| 42 | ✓ | Iris Acquisition CORP Ii | Stock-Other | 0.02% | — | — | |
| 43 | ✓ | Stock-Other | 0.02% | — | +39.70% | ||
| 44 | ✓ | Karbon Cap Partners CORP | Stock-Other | 0.02% | — | — | |
| 45 | ✓ | Tge Value Creative Solutions | Stock-Other | 0.02% | — | — | |
| 46 | ✓ | Black Spade Acquisition Iii | Stock-Other | 0.02% | — | — | |
| 47 | ✓ | Stock-Other | 0.02% | — | +40.29% | ||
| 48 | ✓ | Axiom Intelligence Ac CORP 1 | Stock-Other | 0.02% | +0.02% | — | |
| 49 | ✓ | Stock-Other | 0.02% | -0.01% | +1.69% | ||
| 50 | ✓ | Copley Acquisition CORP | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PEN | Penumbra Inc | +14.3% | NEW | New buy |
| 2 | EA | Electronic Arts Inc | +7.4% | NEW | New buy |
| 3 | CWAN | Clearwater Analytics Holdings, Inc. | +7% | NEW | New buy |
| 4 | ✓ | Mister Car Wash, Inc | +5.3% | NEW | New buy |
| 5 | ✓ | Colombier Acquisition CORP I | +3.9% | NEW | New buy |
| 6 | NSC | Norfolk Southern CORP | +3.2% | +86.24% | Add |
| 7 | GTLS | Chart Industries Inc | +2.8% | NEW | New buy |
| 8 | ✓ | Apex Tech Acquisition Inc | +2.6% | NEW | New buy |
| 9 | ✓ | Galaxyedge Acquisition CORP | +2.6% | NEW | New buy |
| 10 | ✓ | Bhav Acquisition CORP | +2.6% | NEW | New buy |
| 11 | NWAX | New America Acquisition-cl A | +2.3% | NEW | New buy |
| 12 | ✓ | M Evo Gbl Acquisition CORP I | +2.3% | NEW | New buy |
| 13 | ✓ | Future Money Acquisition Cor | +2.2% | NEW | New buy |
| 14 | ✓ | Helix Acquisition CORP Iii | +2.1% | NEW | New buy |
| 15 | ✓ | Gigcapital9 CORP | +1.9% | NEW | New buy |
| 16 | ✓ | Pono Cap Four Inc | +1.7% | NEW | New buy |
| 17 | ✓ | Karbon Cap Partners CORP | +1.7% | NEW | New buy |
| 18 | ✓ | Tge Value Creative Solutions | +1.2% | NEW | New buy |
| 19 | ✓ | Xflh Cap CORP | +1.1% | NEW | New buy |
| 20 | ✓ | Metals Acquisition CORP Ii | +0.9% | NEW | New buy |
| 21 | ✓ | Newbridge Acquisition LTD | +0.9% | NEW | New buy |
| 22 | ✓ | Idea Acquisition CORP | +0.8% | NEW | New buy |
| 23 | ✓ | Praetorian Acquisition CORP | +0.6% | NEW | New buy |
| 24 | ✓ | Rf Acquisition CORP Iii | +0.3% | NEW | New buy |
| 25 | MBC | Masterbrand Inc | +0.1% | +102.77% | Add |
| 26 | NWAX-WS | New America Acquisition I Co | +0.1% | NEW | New buy |
| 27 | ✓ | Colombier Acquisition CORP I | +0.1% | NEW | New buy |
| 28 | ✓ | Gigcapital9 CORP | 0% | NEW | New buy |
| 29 | ✓ | M Evo Gbl Acquisition CORP I | 0% | NEW | New buy |
| 30 | ✓ | Egh Acquisition CORP. | 0% | +240.22% | Add |
| 31 | ✓ | Iris Acquisition CORP Ii | 0% | NEW | New buy |
| 32 | ✓ | Karbon Cap Partners CORP | 0% | NEW | New buy |
| 33 | ✓ | Tge Value Creative Solutions | 0% | NEW | New buy |
| 34 | ✓ | Black Spade Acquisition Iii | 0% | NEW | New buy |
| 35 | ✓ | Safeguard Acquisition CORP | 0% | NEW | New buy |
| 36 | ✓ | Newbridge Acquisition LTD | 0% | NEW | New buy |
| 37 | ✓ | 0% | NEW | New buy | |
| 38 | ✓ | 0% | NEW | New buy | |
| 39 | ✓ | Xflh Cap CORP | 0% | NEW | New buy |
| 40 | ✓ | D Boral Acquisition I CORP | 0% | NEW | New buy |
| 41 | ✓ | Praetorian Acquisition CORP | 0% | NEW | New buy |
| 42 | ✓ | 0% | NEW | New buy | |
| 43 | ✓ | Btc Dev CORP | 0% | NEW | New buy |
| 44 | ✓ | Soren Acquisition CORP | 0% | NEW | New buy |
| 45 | ✓ | Oaktree Acquisition CORP Iii | — | +48.37% | Add |
| 46 | ✓ | — | +43.62% | Add | |
| 47 | ✓ | K&f Growth Acquisition CORP | — | +11.52% | Add |
| 48 | ✓ | — | +75.63% | Add | |
| 49 | ✓ | Oyster Enterprises Ii Acquis | — | — | Unchanged |
| 50 | ✓ | Digital Asset Acquisition Co | — | NEW | New buy |
According to official SEC Form 13F filings, Decagon Asset Management LLP reported a total U.S. public equity portfolio value of $524.7M across 74 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NSC, PEN, EA) accounted for 36.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
PEN
市值: $55.0M
Top Position Liquidated / Trimmed
EXK
前期市值: $35.3M
During Q1 2026, Decagon Asset Management LLP's top holdings by market value included NSC (16.1%)、PEN (14.3%)、EA (7.4%). The largest single position, NSC, represented 16.1% of total portfolio value.
In Q1 2026, Decagon Asset Management LLP made 90 total portfolio adjustments, initiating 44 new buys, adding to 14 positions, trimming 5 holdings, and fully liquidating 27 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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