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NewGen Asset Management Ltd

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1845012
Institutional-grade research for retail investors

Sector Allocation

  • Materials32.6%$59.4M
  • Industrials28.4%$51.7M
  • Consumer Discretionary12.6%$23.0M
  • Technology10.9%$19.9M
  • Real Estate4.6%$8.3M
  • Utilities4.2%$7.6M
  • Other4.0%$7.3M
  • Energy2.7%$5.0M

AUM History

13fpro.ai/research/fund/newgen-asset-management-ltd-1845012

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/newgen-asset-management-ltd-1845012

NewGen Asset Management Ltd 13F holdings — Q2 2026

$242.7M portfolio (-6.2% QoQ) · 34 holdings · Q2 2026 13F · top 10 are 73% of the stock portfolio

Includes $60.5M of put/call options ($0 puts, $60.5M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $182.2M. Weights use the stock portfolio.

All holdings — NewGen Asset Management Ltd (Q2 2026)

34 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
SLV$SLVCALLiShares Silver Trust$21.4MNew
— CALLAMPLIFY ETF TR - JR SILV MINE ETF$13.0MNew
PDS$PDSCALLPRECISION DRILLING Corp$10.2MNew
TRI$TRICALLTHOMSON REUTERS CORP /CAN/$8.2MNew
AEM$AEMCALLAGNICO EAGLE MINES LTD$7.8MNew
SHOP$SHOPSHOPIFY INC.$6.1MNew
CCJ$CCJCAMECO CORP$5.1MNew
ENB$ENBENBRIDGE INC$4.9M—
IAG$IAGIAMGOLD CORP$4.8MNew
PRGS$PRGSPROGRESS SOFTWARE CORP /MAnote$4.7MNew
SLSR$SLSRSolaris Resources Inc.$4.6MNew
ATS$ATSATS Corp /ATS$4.3MNew
VISN$VISNVistance Networks, Inc.$2.6MNew
— TRULIEVE CANNABIS CORP - SUB VTG SHS$2.0MNew
VZLA$VZLAVizsla Silver Corp.$2.0M-34%

What changed in Q2 2026

Against the previous quarter's 13F: 17 new, 11 added to, 4 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.

New positions (17)

  • SLV$SLVCALLiShares Silver Trust$21.4M

    first bought this quarter

  • CALLAMPLIFY ETF TR - JR SILV MINE ETF$13.0M

    first bought this quarter

  • PDS$PDSCALLPRECISION DRILLING Corp$10.2M

    first bought this quarter

  • TRI$TRICALLTHOMSON REUTERS CORP /CAN/$8.2M

    first bought this quarter

  • AEM$AEMCALLAGNICO EAGLE MINES LTD$7.8M

    first bought this quarter

  • TAC$TACTRANSALTA CORP$7.6M

    first bought this quarter

+11 more in the Excel export

Added to (11)

  • GIL$GILGildan Activewear Inc.+48%

    now $15.5M · held 3 qtrs, 3 adds in a row

  • MDA$MDAMDA Space Ltd.+16%

    now $29.9M · held 2 qtrs, 2 adds in a row

  • ARI$ARIApollo Commercial Real Estate Finance, Inc.+109%

    now $6.8M · held 2 qtrs, 2 adds in a row

  • CAE$CAECAE INC+63%

    now $6.5M · held 2 qtrs, 2 adds in a row

  • BGSI$BGSIBoyd Group Services Inc.+14%

    now $7.6M · held 3 qtrs, 3 adds in a row

  • PSBD$PSBDPalmer Square Capital BDC Inc.+110%

    now $1.6M · held 2 qtrs, 2 adds in a row

+5 more in the Excel export

Trimmed (4)

  • USAS$USASAmericas Gold & Silver Corp-21%

    now $16.5M · held 4+ qtrs, 3 trims in a row

  • HSLV$HSLVHighlander Silver Corp.-15%

    now $19.5M · held 2 qtrs

  • EFXT$EFXTEnerflex Ltd.-14%

    now $15.6M · held 4+ qtrs, 2 trims in a row

  • VZLA$VZLAVizsla Silver Corp.-34%

    now $2.0M · held 3 qtrs

Sold out (13)

  • SPY$SPYPUTSPDR S&P 500 ETF TRUSTwas $65.0M
  • PUTISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETFwas $23.9M
  • CDE$CDECoeur Mining, Inc.was $11.7M

    held 2 qtrs

  • SSRM$SSRMSSR MINING INC.was $8.2M

    held 1 qtr

  • BEPC$BEPCBrookfield Renewable Corpwas $7.8M

    held 5+ qtrs

  • WFG$WFGWEST FRASER TIMBER CO., LTDwas $6.5M

    held 1 qtr

+7 more in the Excel export

Firm AUM (Form ADV): $774.8M as of 2025-10-31 · SEC IAPD

Share

Holdings by quarter

Every 13F NewGen Asset Management Ltd has filed, 22 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of NewGen Asset Management Ltd's top 20 holdings: 49/100 (our AI quality score, weighted by position size; 8 of the 20 are scored)

Top 10 since filing

-14.5%

Value-weighted move of the 10 largest stock positions

Turnover

31%

Last quarter

Top 10 weight

73%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

21%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

NewGen Asset Management Ltd disclosed 34 positions worth $242.7M in its Form 13F-HR for Q2 2026 — $182.2M in common stock plus $60.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $MDA (MDA Space Ltd.) at 16.4% of the equity portfolio, followed by $HSLV and $USAS. During the quarter the fund opened 17 new positions and exited 13 — including a new stake in $SLV and a full exit from $SPY. The portfolio is most concentrated in Materials (32.6% of disclosed assets). All figures are sourced directly from NewGen Asset Management Ltd’s Form 13F-HR filing with the SEC under CIK 1845012.

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AI-Powered Hedge Fund Analysis: NewGen Asset Management Ltd

13F Pro is an AI hedge fund tracker and stock research platform. For NewGen Asset Management Ltd (SEC CIK: 1845012), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in NewGen Asset Management Ltd's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.