Decagon Asset Management LLP
Q2 2026 13F-HR Holdings
Net value change ($000)
+138,514
(35.9%)
New positions
25
Sold out positions
16
Turnover %
94.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2026
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)
| ROKU | 54,377 | NEW |
| SEM | 44,833 | NEW |
| TECH | 39,894 | NEW |
| CUB | 16,155 | NEW |
| VACI | 13,599 | NEW |
| QUANTUM LEAP ACQUISITION COR | 11,959 | NEW |
| ATII | 10,110 | NEW |
| GALAXYEDGE ACQUISITION CORP | 9,841 | NEW |
| BHAV ACQUISITION CORP | 9,831 | NEW |
| QUASAREDGE ACQUISITION CORP | 9,831 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| EA | -27,229 | -100.0% |
| CWAN | -26,941 | -100.0% |
| HOLX | -20,787 | -100.0% |
| MCW | -20,385 | -100.0% |
| MBC | -12,856 | -100.0% |
| GTLS | -10,928 | -100.0% |
| PEN | -10,194 | -18.5% |
| GALAXYEDGE ACQUISITION CORP | -9,910 | -100.0% |
| BHAV ACQUISITION CORP | -9,880 | -100.0% |
| FUTURE MONEY ACQUISITION COR | -8,431 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
23,654
(4.5% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|