DECAGON ASSET MANAGEMENT LLP

Filed: 8/14/2026ACC: 0001950677-26-000023

📋 What this filing means

DECAGON ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $524.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

103

Positions

$524.72M

Total AUM (reported)

54.37M

Total Shares

Allocation by class

COM$197.89M37.7%

COM CL A$54.38M10.4%

ORD SHS$49.69M9.5%

SHS CL A$43.08M8.2%

ORD SHS CL A$32.97M6.3%

CL A ORD SHS$29.20M5.6%

ORD CL A$17.98M3.4%

Portfolio Concentration

Top 3$161.35M30.8%

4–10$162.47M31.0%

11–25$141.19M26.9%

Rest$59.71M11.4%

Top 3 weight

30.8%

Top 10 weight

61.7%

Voting Authority Distribution

Total shares with voting rights: 54.37M

Sole

Full voting authority

54.37M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole103

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings103

Rows:

NORFOLK SOUTHN CORP

SOLE

COM

Shares184.36K

TypeSH

Market value$58.00M

11.05%

Sole

184.36K

Shared

0.00

None

0.00

ROKU INC

SOLE

COM CL A

Shares393.64K

TypeSH

Market value$54.38M

10.36%

Sole

393.64K

Shared

0.00

None

0.00

BIO-TECHNE CORP

SOLE

COM

Shares693.26K

TypeSH

Market value$48.98M

9.33%

Sole

693.26K

Shared

0.00

None

0.00

PENUMBRA INC

SOLE

COM

Shares142K

TypeSH

Market value$44.84M

8.54%

Sole

142K

Shared

0.00

None

0.00

SELECT MED HLDGS CORP

SOLE

COM

Shares2.72M

TypeSH

Market value$44.83M

8.54%

Sole

2.72M

Shared

0.00

None

0.00

COLOMBIER ACQUISITION CORP I

SOLE

ORD SHS CL A

Shares1.67M

TypeSH

Market value$17.14M

3.27%

Sole

1.67M

Shared

0.00

None

0.00

LIONHEART HOLDINGS

SOLE

SHS CL A

Shares1.50M

TypeSH

Market value$16.16M

3.08%

Sole

1.50M

Shared

0.00

None

0.00

WARNER BROS DISCOVERY INC

SOLE

COM SER A

Shares523.20K

TypeSH

Market value$13.95M

2.66%

Sole

523.20K

Shared

0.00

None

0.00

VIKING ACQUISITION CORP I

SOLE

ORD CL A

Shares1.33M

TypeSH

Market value$13.60M

2.59%

Sole

1.33M

Shared

0.00

None

0.00

QUANTUM LEAP ACQUISITION COR

SOLE

CL A ORD SHS

Shares1.20M

TypeSH

Market value$11.96M

2.28%

Sole

1.20M

Shared

0.00

None

0.00

OAKTREE ACQUISITION CORP III

SOLE

SHS CL A

Shares1.09M

TypeSH

Market value$11.68M

2.23%

Sole

1.09M

Shared

0.00

None

0.00

APEX TECH ACQUISITION INC

SOLE

UNIT 99/99/9999

Shares1.10M

TypeSH

Market value$11.19M

2.13%

Sole

1.10M

Shared

0.00

None

0.00

HELIX ACQUISITION CORP III

SOLE

USD CL A ORD SHS

Shares1.04M

TypeSH

Market value$11.12M

2.12%

Sole

1.04M

Shared

0.00

None

0.00

ARCHIMEDES TECH SPAC PARTNER

SOLE

ORD SHS

Shares937.83K

TypeSH

Market value$10.11M

1.93%

Sole

937.83K

Shared

0.00

None

0.00

NEW AMER ACQUISITION I CORP

SOLE

COM SHS CL A

Shares995.21K

TypeSH

Market value$10.10M

1.93%

Sole

995.21K

Shared

0.00

None

0.00

GALAXYEDGE ACQUISITION CORP

SOLE

ORD SHS

Shares990K

TypeSH

Market value$9.84M

1.88%

Sole

990K

Shared

0.00

None

0.00

BHAV ACQUISITION CORP

SOLE

CL A ORD SHS

Shares990K

TypeSH

Market value$9.83M

1.87%

Sole

990K

Shared

0.00

None

0.00

QUASAREDGE ACQUISITION CORP

SOLE

ORD SHS

Shares990K

TypeSH

Market value$9.83M

1.87%

Sole

990K

Shared

0.00

None

0.00

JAB ACQUISITION CORP I

SOLE

UNIT 06/05/2031

Shares908K

TypeSH

Market value$9.11M

1.74%

Sole

908K

Shared

0.00

None

0.00

STARLINK AI ACQUISITION CORP

SOLE

ORD SHS

Shares913.77K

TypeSH

Market value$9.05M

1.72%

Sole

913.77K

Shared

0.00

None

0.00

GIGCAPITAL9 CORP

SOLE

CL A

Shares851.94K

TypeSH

Market value$8.46M

1.61%

Sole

851.94K

Shared

0.00

None

0.00

DYNAMIX CORP

SOLE

SHS CL A

Shares766.53K

TypeSH

Market value$8.27M

1.58%

Sole

766.53K

Shared

0.00

None

0.00

M EVO GBL ACQUISITION CORP I

SOLE

ORD SHS CL A

Shares798.40K

TypeSH

Market value$7.92M

1.51%

Sole

798.40K

Shared

0.00

None

0.00

PONO CAP FOUR INC

SOLE

CL A ORD SHS

Shares743.61K

TypeSH

Market value$7.41M

1.41%

Sole

743.61K

Shared

0.00

None

0.00

KARBON CAP PARTNERS CORP

SOLE

ORD SHS CL A

Shares720.28K

TypeSH

Market value$7.27M

1.39%

Sole

720.28K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
NORFOLK SOUTHN CORPSOLE	COM	184.36K	SH	$58.00M 11.05%	184.36K
ROKU INCSOLE	COM CL A	393.64K	SH	$54.38M 10.36%	393.64K
BIO-TECHNE CORPSOLE	COM	693.26K	SH	$48.98M 9.33%	693.26K
PENUMBRA INCSOLE	COM	142K	SH	$44.84M 8.54%	142K
SELECT MED HLDGS CORPSOLE	COM	2.72M	SH	$44.83M 8.54%	2.72M
COLOMBIER ACQUISITION CORP ISOLE	ORD SHS CL A	1.67M	SH	$17.14M 3.27%	1.67M
LIONHEART HOLDINGSSOLE	SHS CL A	1.50M	SH	$16.16M 3.08%	1.50M
WARNER BROS DISCOVERY INCSOLE	COM SER A	523.20K	SH	$13.95M 2.66%	523.20K
VIKING ACQUISITION CORP ISOLE	ORD CL A	1.33M	SH	$13.60M 2.59%	1.33M
QUANTUM LEAP ACQUISITION CORSOLE	CL A ORD SHS	1.20M	SH	$11.96M 2.28%	1.20M
OAKTREE ACQUISITION CORP IIISOLE	SHS CL A	1.09M	SH	$11.68M 2.23%	1.09M
APEX TECH ACQUISITION INCSOLE	UNIT 99/99/9999	1.10M	SH	$11.19M 2.13%	1.10M
HELIX ACQUISITION CORP IIISOLE	USD CL A ORD SHS	1.04M	SH	$11.12M 2.12%	1.04M
ARCHIMEDES TECH SPAC PARTNERSOLE	ORD SHS	937.83K	SH	$10.11M 1.93%	937.83K
NEW AMER ACQUISITION I CORPSOLE	COM SHS CL A	995.21K	SH	$10.10M 1.93%	995.21K
GALAXYEDGE ACQUISITION CORPSOLE	ORD SHS	990K	SH	$9.84M 1.88%	990K
BHAV ACQUISITION CORPSOLE	CL A ORD SHS	990K	SH	$9.83M 1.87%	990K
QUASAREDGE ACQUISITION CORPSOLE	ORD SHS	990K	SH	$9.83M 1.87%	990K
JAB ACQUISITION CORP ISOLE	UNIT 06/05/2031	908K	SH	$9.11M 1.74%	908K
STARLINK AI ACQUISITION CORPSOLE	ORD SHS	913.77K	SH	$9.05M 1.72%	913.77K
GIGCAPITAL9 CORPSOLE	CL A	851.94K	SH	$8.46M 1.61%	851.94K
DYNAMIX CORPSOLE	SHS CL A	766.53K	SH	$8.27M 1.58%	766.53K
M EVO GBL ACQUISITION CORP ISOLE	ORD SHS CL A	798.40K	SH	$7.92M 1.51%	798.40K
PONO CAP FOUR INCSOLE	CL A ORD SHS	743.61K	SH	$7.41M 1.41%	743.61K
KARBON CAP PARTNERS CORPSOLE	ORD SHS CL A	720.28K	SH	$7.27M 1.39%	720.28K

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