Filed: 2/17/2026ACC: 0001950677-26-000002
📋 What this filing means
DECAGON ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $260.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$260.06M
Total AUM (reported)
19.01M
Total Shares
Allocation by class
COM$123.58M47.5%
SHS CL A$39.93M15.4%
SHS$22.20M8.5%
COM NEW$22.09M8.5%
UNIT 99/99/9999$14.09M5.4%
COMMON STOCK$8.42M3.2%
CL A$7.11M2.7%
Portfolio Concentration
Top 3$105.88M40.7%
4–10$95.04M36.5%
11–25$56.85M21.9%
Rest$2.29M0.9%
Top 3 weight
40.7%
Top 10 weight
77.3%
Voting Authority Distribution
Total shares with voting rights: 19.01M
Sole
Full voting authority
19.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
HOLOGIC INC
SOLEShares498.13K
TypeSH
Market value$37.11M
14.27%
Sole
498.13K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares347.40K
TypeSH
Market value$35.28M
13.57%
Sole
347.40K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares116K
TypeSH
Market value$33.49M
12.88%
Sole
116K
Shared
0.00
None
0.00
CIDARA THERAPEUTICS INC
SOLEShares100K
TypeSH
Market value$22.09M
8.49%
Sole
100K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares41.12K
TypeSH
Market value$18.34M
7.05%
Sole
41.12K
Shared
0.00
None
0.00
AVIDITY BIOSCIENCES INC
SOLEShares242.44K
TypeSH
Market value$17.49M
6.72%
Sole
242.44K
Shared
0.00
None
0.00
YORKVILLE ACQUISITION CORP.
SOLEShares1.22M
TypeSH
Market value$12.31M
4.73%
Sole
1.22M
Shared
0.00
None
0.00
INFLECTION POINT ACQUISITION
SOLEShares816.41K
TypeSH
Market value$8.75M
3.37%
Sole
816.41K
Shared
0.00
None
0.00
MASTERBRAND INC
SOLEShares762.93K
TypeSH
Market value$8.42M
3.24%
Sole
762.93K
Shared
0.00
None
0.00
NEW AMER ACQUISITION I CORP
SOLEShares733.52K
TypeSH
Market value$7.64M
2.94%
Sole
733.52K
Shared
0.00
None
0.00
OAKTREE ACQUISITION CORP III
SOLEShares675.64K
TypeSH
Market value$7.15M
2.75%
Sole
675.64K
Shared
0.00
None
0.00
CRANE HBR ACQUISITION CORP
SOLEShares660.57K
TypeSH
Market value$7.11M
2.74%
Sole
660.57K
Shared
0.00
None
0.00
MOUNTAIN LAKE ACQUISITION CO
SOLEShares657.59K
TypeSH
Market value$6.84M
2.63%
Sole
657.59K
Shared
0.00
None
0.00
BAIN CAP GSS INVT CORP
SOLEShares565.46K
TypeSH
Market value$5.70M
2.19%
Sole
565.46K
Shared
0.00
None
0.00
KARBON CAP PARTNERS CORP
SOLEShares524.38K
TypeSH
Market value$5.28M
2.03%
Sole
524.38K
Shared
0.00
None
0.00
KOCHAV DEFENSE ACQUI CO
SOLEShares480.89K
TypeSH
Market value$4.88M
1.88%
Sole
480.89K
Shared
0.00
None
0.00
TGE VALUE CREATIVE SOLUTIONS
SOLEShares436.65K
TypeSH
Market value$4.34M
1.67%
Sole
436.65K
Shared
0.00
None
0.00
PELICAN ACQUISITION CORP
SOLEShares379.90K
TypeSH
Market value$3.86M
1.48%
Sole
379.90K
Shared
0.00
None
0.00
INFLECTION PT ACQUISITION CO
SOLEShares351.37K
TypeSH
Market value$3.56M
1.37%
Sole
351.37K
Shared
0.00
None
0.00
NEW PROVIDENCE ACQUISITION C
SOLEShares270.44K
TypeSH
Market value$2.77M
1.07%
Sole
270.44K
Shared
0.00
None
0.00
WILLOW LANE ACQUISITION CORP
SOLEShares199.48K
TypeSH
Market value$2.52M
0.97%
Sole
199.48K
Shared
0.00
None
0.00
SAFEGUARD ACQUISITION CORP
SOLEShares209.75K
TypeSH
Market value$2.12M
0.81%
Sole
209.75K
Shared
0.00
None
0.00
TEXAS VENTURES ACQUISITION I
SOLEShares286.07K
TypeSH
Market value$257.5K
0.10%
Sole
286.07K
Shared
0.00
None
0.00
SBC MED GROUP HLDGS INC
SOLEShares1.18M
TypeSH
Market value$239.8K
0.09%
Sole
1.18M
Shared
0.00
None
0.00
CRANE HBR ACQUISITION CORP
SOLEShares282.88K
TypeSH
Market value$226.3K
0.09%
Sole
282.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOLOGIC INCSOLE | COM | 498.13K | SH | $37.11M 14.27% | 498.13K | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 347.40K | SH | $35.28M 13.57% | 347.40K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 116K | SH | $33.49M 12.88% | 116K | 0.00 | 0.00 |
CIDARA THERAPEUTICS INCSOLE | COM NEW | 100K | SH | $22.09M 8.49% | 100K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 41.12K | SH | $18.34M 7.05% | 41.12K | 0.00 | 0.00 |
AVIDITY BIOSCIENCES INCSOLE | COM | 242.44K | SH | $17.49M 6.72% | 242.44K | 0.00 | 0.00 |
YORKVILLE ACQUISITION CORP.SOLE | SHS CL A | 1.22M | SH | $12.31M 4.73% | 1.22M | 0.00 | 0.00 |
INFLECTION POINT ACQUISITIONSOLE | SHS CL A | 816.41K | SH | $8.75M 3.37% | 816.41K | 0.00 | 0.00 |
MASTERBRAND INCSOLE | COMMON STOCK | 762.93K | SH | $8.42M 3.24% | 762.93K | 0.00 | 0.00 |
NEW AMER ACQUISITION I CORPSOLE | UNIT 99/99/9999 | 733.52K | SH | $7.64M 2.94% | 733.52K | 0.00 | 0.00 |
OAKTREE ACQUISITION CORP IIISOLE | SHS CL A | 675.64K | SH | $7.15M 2.75% | 675.64K | 0.00 | 0.00 |
CRANE HBR ACQUISITION CORPSOLE | CL A | 660.57K | SH | $7.11M 2.74% | 660.57K | 0.00 | 0.00 |
MOUNTAIN LAKE ACQUISITION COSOLE | SHS CL A | 657.59K | SH | $6.84M 2.63% | 657.59K | 0.00 | 0.00 |
BAIN CAP GSS INVT CORPSOLE | ORD CL A | 565.46K | SH | $5.70M 2.19% | 565.46K | 0.00 | 0.00 |
KARBON CAP PARTNERS CORPSOLE | UNIT 12/11/2030 | 524.38K | SH | $5.28M 2.03% | 524.38K | 0.00 | 0.00 |
KOCHAV DEFENSE ACQUI COSOLE | SHS CL A | 480.89K | SH | $4.88M 1.88% | 480.89K | 0.00 | 0.00 |
TGE VALUE CREATIVE SOLUTIONSSOLE | UNIT 99/99/9999 | 436.65K | SH | $4.34M 1.67% | 436.65K | 0.00 | 0.00 |
PELICAN ACQUISITION CORPSOLE | SHS | 379.90K | SH | $3.86M 1.48% | 379.90K | 0.00 | 0.00 |
INFLECTION PT ACQUISITION COSOLE | CL A ORD SHS | 351.37K | SH | $3.56M 1.37% | 351.37K | 0.00 | 0.00 |
NEW PROVIDENCE ACQUISITION CSOLE | USD CL A ORD SHS | 270.44K | SH | $2.77M 1.07% | 270.44K | 0.00 | 0.00 |
WILLOW LANE ACQUISITION CORPSOLE | ORD SHS CL A | 199.48K | SH | $2.52M 0.97% | 199.48K | 0.00 | 0.00 |
SAFEGUARD ACQUISITION CORPSOLE | UNIT 99/99/9999 | 209.75K | SH | $2.12M 0.81% | 209.75K | 0.00 | 0.00 |
TEXAS VENTURES ACQUISITION ISOLE | *W EXP 04/23/203 | 286.07K | SH | $257.5K 0.10% | 286.07K | 0.00 | 0.00 |
SBC MED GROUP HLDGS INCSOLE | *W EXP 09/17/202 | 1.18M | SH | $239.8K 0.09% | 1.18M | 0.00 | 0.00 |
CRANE HBR ACQUISITION CORPSOLE | RIGHT 04/17/2030 | 282.88K | SH | $226.3K 0.09% | 282.88K | 0.00 | 0.00 |
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