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Decagon Asset Management Llp 13F Filings, Portfolio & Analysis

CIK: 0001950677
London 5 Swallow Place
Zip Code: W1B 2AF
Latest Portfolio Value
$524.72 M
+35.86%
Total Holdings
104
27
Latest Report Date
Q2 2026
Top 10 Concentration
68.74%

Decagon Asset Management Llp — Portfolio Overview & Company Profile

Decagon Asset Management Llp (CIK: 0001950677) is a financial institution headquartered at 5 Swallow Place, , London, United Kingdom W1B 2AF. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $524.72 M, comprising 104 distinct securities. Over its filing history, it has submitted 8 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 68.7%. Quarterly turnover: 43.0%. ▲ 20 new, +8 added, −5 reduced, ×10 exited.

Portfolio Summary (Q2 2026)

Top Sells

Q2 2026

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)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
184,363 $58 M 11.05% ▼ 31,677 Reduce -14.7%
393,636 $54.38 M 10.36% ▲ 393,636 New Buy
142,001 $44.84 M 8.54% ▼ 25,587 Reduce -15.3%
2.72 M $44.83 M 8.54% ▲ 2,715,536 New Buy
564,664 $39.89 M 7.60% ▲ 564,664 New Buy
Colombier Acquisition Corp I
N/A
1.67 M $17.14 M 3.27% ▲ 183,802 Add 12.4%
1.5 M $16.16 M 3.08% ▲ 1,500,000 New Buy
1.33 M $13.6 M 2.59% ▲ 1,330,620 New Buy
1.2 M $11.96 M 2.28% ▲ 1,204,380 New Buy
1.09 M $11.68 M 2.23% ▲ 88,900 Add 8.9%

Historical Portfolio Charts