Decagon Asset Management Llp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Decagon Asset Management Llp disclosed 10 stock positions valued at approximately $501.07M as of quarter-end June 30, 2026. The largest holdings include NORFOLK SOUTHN CORP, ROKU INC, and PENUMBRA INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 10
- Portfolio Value
- $501.07M
Holdings by Sector
Decagon Asset Management Llp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NORFOLK SOUTHN CORP | NSC | Industrials | 11.57% | 184,363 | -31,677 | -14.66% | $57,998,756 |
| ROKU INC | ROKU | Communication Services | 10.85% | 393,636 | +393,636 | +100.00% | $54,376,878 |
| PENUMBRA INC | PEN | Healthcare | 8.95% | 142,001 | -25,587 | -15.27% | $44,836,816 |
| SELECT MED HLDGS CORP | SEM | Healthcare | 8.95% | 2,715,536 | +2,715,536 | +100.00% | $44,833,499 |
| BIO-TECHNE CORP | TECH | Healthcare | 7.96% | 564,664 | +564,664 | +100.00% | $39,893,512 |
| NEW AMER ACQUISITION I CORP | NWAX | Financial Services | 2.02% | 995,209 | +109,252 | +12.33% | $10,101,372 |
| SYNAPTICS INC | SYNA | Technology | 0.25% | 10,000 | +10,000 | +100.00% | $1,242,300 |
| SBC MED GROUP HLDGS INC | PTWOW | Other | 0.04% | 944,992 | - | - | $217,348 |
| IB ACQUISITION CORP | IBACR | Other | 0.00% | 159,411 | - | - | $18,333 |
| CDT EQUITY INC | CDTTW | Healthcare | 0.00% | 400,000 | - | - | $6,560 |
Showing 10 of 10 holdings in the latest reporting period.
Decagon Asset Management Llp Options Holdings in Q2 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.