Filed: 5/15/2026ACC: 0001950677-26-000010
📋 What this filing means
DECAGON ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $386.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$386.21M
Total AUM (reported)
32.98M
Total Shares
Allocation by class
COM$197.65M51.2%
CL A$34.41M8.9%
ORD SHS CL A$32.68M8.5%
UNIT 99/99/9999$23.51M6.1%
SHS CL A$16.74M4.3%
COMMON STOCK$12.86M3.3%
USD CL A ORD SHS$12.68M3.3%
Portfolio Concentration
Top 3$145.55M37.7%
4–10$117.49M30.4%
11–25$109.82M28.4%
Rest$13.35M3.5%
Top 3 weight
37.7%
Top 10 weight
68.1%
Voting Authority Distribution
Total shares with voting rights: 32.98M
Sole
Full voting authority
32.98M
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)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
NORFOLK SOUTHN CORP
SOLEShares216.04K
TypeSH
Market value$62.00M
16.05%
Sole
216.04K
Shared
0.00
None
0.00
PENUMBRA INC
SOLEShares167.59K
TypeSH
Market value$55.03M
14.25%
Sole
167.59K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares139.86K
TypeSH
Market value$28.51M
7.38%
Sole
139.86K
Shared
0.00
None
0.00
CLEARWATER ANALYTICS HLDGS I
SOLEShares1.14M
TypeSH
Market value$26.96M
6.98%
Sole
1.14M
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares275K
TypeSH
Market value$20.79M
5.38%
Sole
275K
Shared
0.00
None
0.00
MISTER CAR WASH INC
SOLEShares2.92M
TypeSH
Market value$20.39M
5.28%
Sole
2.92M
Shared
0.00
None
0.00
COLOMBIER ACQUISITION CORP I
SOLEShares1.49M
TypeSH
Market value$14.97M
3.88%
Sole
1.49M
Shared
0.00
None
0.00
MASTERBRAND INC
SOLEShares1.55M
TypeSH
Market value$12.86M
3.33%
Sole
1.55M
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares52.86K
TypeSH
Market value$10.93M
2.83%
Sole
52.86K
Shared
0.00
None
0.00
OAKTREE ACQUISITION CORP III
SOLEShares1M
TypeSH
Market value$10.61M
2.75%
Sole
1M
Shared
0.00
None
0.00
APEX TECH ACQUISITION INC
SOLEShares1.01M
TypeSH
Market value$10.13M
2.62%
Sole
1.01M
Shared
0.00
None
0.00
GALAXYEDGE ACQUISITION CORP
SOLEShares990K
TypeSH
Market value$9.91M
2.57%
Sole
990K
Shared
0.00
None
0.00
BHAV ACQUISITION CORP
SOLEShares990K
TypeSH
Market value$9.88M
2.56%
Sole
990K
Shared
0.00
None
0.00
NEW AMER ACQUISITION I CORP
SOLEShares885.96K
TypeSH
Market value$8.87M
2.30%
Sole
885.96K
Shared
0.00
None
0.00
M EVO GBL ACQUISITION CORP I
SOLEShares898.40K
TypeSH
Market value$8.85M
2.29%
Sole
898.40K
Shared
0.00
None
0.00
FUTURE MONEY ACQUISITION COR
SOLEShares844.32K
TypeSH
Market value$8.43M
2.18%
Sole
844.32K
Shared
0.00
None
0.00
HELIX ACQUISITION CORP III
SOLEShares798.89K
TypeSH
Market value$8.12M
2.10%
Sole
798.89K
Shared
0.00
None
0.00
GIGCAPITAL9 CORP
SOLEShares758.38K
TypeSH
Market value$7.45M
1.93%
Sole
758.38K
Shared
0.00
None
0.00
BAIN CAP GSS INVT CORP
SOLEShares656.94K
TypeSH
Market value$6.64M
1.72%
Sole
656.94K
Shared
0.00
None
0.00
PONO CAP FOUR INC
SOLEShares661.50K
TypeSH
Market value$6.60M
1.71%
Sole
661.50K
Shared
0.00
None
0.00
KARBON CAP PARTNERS CORP
SOLEShares653.81K
TypeSH
Market value$6.58M
1.70%
Sole
653.81K
Shared
0.00
None
0.00
KOCHAV DEFENSE ACQUI CO
SOLEShares598.65K
TypeSH
Market value$6.14M
1.59%
Sole
598.65K
Shared
0.00
None
0.00
TGE VALUE CREATIVE SOLUTIONS
SOLEShares461.47K
TypeSH
Market value$4.56M
1.18%
Sole
461.47K
Shared
0.00
None
0.00
XFLH CAP CORP
SOLEShares424.47K
TypeSH
Market value$4.19M
1.08%
Sole
424.47K
Shared
0.00
None
0.00
METALS ACQUISITION CORP II
SOLEShares344.01K
TypeSH
Market value$3.47M
0.90%
Sole
344.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORFOLK SOUTHN CORPSOLE | COM | 216.04K | SH | $62.00M 16.05% | 216.04K | 0.00 | 0.00 |
PENUMBRA INCSOLE | COM | 167.59K | SH | $55.03M 14.25% | 167.59K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 139.86K | SH | $28.51M 7.38% | 139.86K | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 1.14M | SH | $26.96M 6.98% | 1.14M | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 275K | SH | $20.79M 5.38% | 275K | 0.00 | 0.00 |
MISTER CAR WASH INCSOLE | COM | 2.92M | SH | $20.39M 5.28% | 2.92M | 0.00 | 0.00 |
COLOMBIER ACQUISITION CORP ISOLE | ORD SHS CL A | 1.49M | SH | $14.97M 3.88% | 1.49M | 0.00 | 0.00 |
MASTERBRAND INCSOLE | COMMON STOCK | 1.55M | SH | $12.86M 3.33% | 1.55M | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 52.86K | SH | $10.93M 2.83% | 52.86K | 0.00 | 0.00 |
OAKTREE ACQUISITION CORP IIISOLE | SHS CL A | 1M | SH | $10.61M 2.75% | 1M | 0.00 | 0.00 |
APEX TECH ACQUISITION INCSOLE | UNIT 99/99/9999 | 1.01M | SH | $10.13M 2.62% | 1.01M | 0.00 | 0.00 |
GALAXYEDGE ACQUISITION CORPSOLE | UNIT 99/99/9999 | 990K | SH | $9.91M 2.57% | 990K | 0.00 | 0.00 |
BHAV ACQUISITION CORPSOLE | UNIT 03/18/2031 | 990K | SH | $9.88M 2.56% | 990K | 0.00 | 0.00 |
NEW AMER ACQUISITION I CORPSOLE | COM SHS CL A | 885.96K | SH | $8.87M 2.30% | 885.96K | 0.00 | 0.00 |
M EVO GBL ACQUISITION CORP ISOLE | ORD SHS CL A | 898.40K | SH | $8.85M 2.29% | 898.40K | 0.00 | 0.00 |
FUTURE MONEY ACQUISITION CORSOLE | UNIT 03/16/2031 | 844.32K | SH | $8.43M 2.18% | 844.32K | 0.00 | 0.00 |
HELIX ACQUISITION CORP IIISOLE | USD CL A ORD SHS | 798.89K | SH | $8.12M 2.10% | 798.89K | 0.00 | 0.00 |
GIGCAPITAL9 CORPSOLE | CL A | 758.38K | SH | $7.45M 1.93% | 758.38K | 0.00 | 0.00 |
BAIN CAP GSS INVT CORPSOLE | ORD CL A | 656.94K | SH | $6.64M 1.72% | 656.94K | 0.00 | 0.00 |
PONO CAP FOUR INCSOLE | UNIT 03/11/2031 | 661.50K | SH | $6.60M 1.71% | 661.50K | 0.00 | 0.00 |
KARBON CAP PARTNERS CORPSOLE | ORD SHS CL A | 653.81K | SH | $6.58M 1.70% | 653.81K | 0.00 | 0.00 |
KOCHAV DEFENSE ACQUI COSOLE | SHS CL A | 598.65K | SH | $6.14M 1.59% | 598.65K | 0.00 | 0.00 |
TGE VALUE CREATIVE SOLUTIONSSOLE | USD CL A ORD SHS | 461.47K | SH | $4.56M 1.18% | 461.47K | 0.00 | 0.00 |
XFLH CAP CORPSOLE | ORD SHS | 424.47K | SH | $4.19M 1.08% | 424.47K | 0.00 | 0.00 |
METALS ACQUISITION CORP IISOLE | UNIT 99/99/9999 | 344.01K | SH | $3.47M 0.90% | 344.01K | 0.00 | 0.00 |
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