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Decagon Asset Management L - Q2 2026 13F Filings

DE

Decagon Asset Management Llp

CIK: 0001950677
Address: United Kingdom London 5 Swallow Place
$524.72 M
Portfolio Value
104
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 08/14/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. ROKU Roku
+$54.38 M
2. SEM Select Medical Holdings Corporation
+$44.83 M
3. TECH Bio-Techne Corporation
+$39.89 M
4. CUB Lionheart Holdings
+$16.16 M
5. VACI Viking Acquisition Corp I
+$13.6 M

Top Sells

Q2 2026
1. EA Electronic Arts
−$27.23 M
2. CWAN Clearwater Analytics Holdings
−$26.94 M
3. HOLX Hologic
−$20.79 M
4. MCW Mister Car Wash
−$20.39 M
5. MBC Masterbrand
−$12.86 M

Asset Allocation

Stocks/ETFs
+37.75%
$454.58 M 86.63%
Options
+1718.14%
$23.65 M 4.51%
Debt
$0 0.00%
Other
-15.31%
$46.49 M 8.86%

Sector Allocation (Stocks)

Decagon Asset Management L Q2 2026 Filing Summary

Decagon Asset Management Llp filed its 13F report for Q2 2026 on August 14, 2026. The portfolio totaled 524.72 M reflecting a +35.86% change from the prior quarter, spanning 104 assets. The top 10 holdings comprised 68.7% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 20 new positions and 10 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Decagon Asset Management L’s Q2 2026 Filing

Decagon Asset Management L submitted their Form 13F-HR for the Q2 2026 period on 08/14/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Decagon Asset Management L reported a managed portfolio value of 524.72 M, consisting of 104 individual positions.

This page displays the raw filing documents. To see which stocks Decagon Asset Management L bought or sold during Q2 2026, please visit Decagon Asset Management L's Portfolio Analysis page.