Decagon Asset Management LLP

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$386,210
Net value change ($000)
+126,150 (48.5%)
New positions
23
Sold out positions
21
Turnover %
105.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PEN 55,031 NEW
NSC 28,511 85.1%
EA 27,229 NEW
CWAN 26,941 NEW
MCW 20,385 NEW
COLOMBIER ACQUISITION CORP I 14,972 NEW
GTLS 10,928 NEW
APEX TECH ACQUISITION INC 10,130 NEW
GALAXYEDGE ACQUISITION CORP 9,910 NEW
BHAV ACQUISITION CORP 9,880 NEW
Top Reduces (Value $000, Stocks/ETFs)
EXAS -35,282 -100.0%
CYBR -18,340 -100.0%
RNAM -17,487 -100.0%
HOLX -16,318 -44.0%
MCGA -12,312 -100.0%
BACQ -8,752 -100.0%
NWAX -7,636 -100.0%
CHAC -7,114 -100.0%
MLAC -6,839 -100.0%
KBON -5,278 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,302 (0.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type