Decagon Asset Management Llp Portfolio Stock Holdings
Decagon Asset Management Llp disclosed 74 stock positions valued at approximately $384.9 million in its latest SEC 13F filing. The largest holdings include NORFOLK SOUTHN CORP, PENUMBRA INC, and ELECTRONIC ARTS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 74
- Portfolio Value
- $384.9M
Holdings by Sector
Decagon Asset Management Llp Portfolio Holdings in Q1 2026
11 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NORFOLK SOUTHN CORP | NSC | Industrials | 16.11% | 216,040 | +100,040 | +86.24% | $62,003,480 |
| PENUMBRA INC | PEN | Healthcare | 14.30% | 167,588 | +167,588 | +100.00% | $55,030,872 |
| ELECTRONIC ARTS INC | EA | Communication Services | 7.07% | 133,559 | +133,559 | +100.00% | $27,228,673 |
| CLEARWATER ANALYTICS HLDGS I | CWAN | Technology | 7.00% | 1,139,167 | +1,139,167 | +100.00% | $26,941,300 |
| HOLOGIC INC | HOLX | Healthcare | 5.40% | 275,000 | -223,125 | -44.79% | $20,787,250 |
| MISTER CAR WASH INC | MCW | Consumer Cyclical | 5.30% | 2,924,720 | +2,924,720 | +100.00% | $20,385,299 |
| MASTERBRAND INC | MBC | Consumer Cyclical | 3.34% | 1,546,997 | +784,071 | +102.77% | $12,855,545 |
| CHART INDS INC | GTLS | Industrials | 2.84% | 52,856 | +52,856 | +100.00% | $10,927,978 |
| SBC MED GROUP HLDGS INC | PTWOW | Other | 0.07% | 944,992 | -236,399 | -20.01% | $259,873 |
| IB ACQUISITION CORP | IBACR | Other | 0.00% | 159,411 | -300,000 | -65.30% | $17,535 |
| CDT EQUITY INC | CDTTW | Healthcare | 0.00% | 400,000 | - | - | $3,320 |
Decagon Asset Management Llp Options Holdings in Q1 2026
3 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | EA | Electronic Arts Inc. | PUT | 4,800 | $978,576 |
| Q1 2026 | EA | Electronic Arts Inc. | CALL | 1,500 | $305,805 |
| Q1 2026 | CWAN | Clearwater Analytics Holdings, | PUT | 700 | $16,555 |
Notional value represents the total exposure of the options position.