NewGen Asset Management Ltd
13F Reported Value
ⓘ$242.7M
incl. option notional
Equity Holdings
ⓘ$182.2M
Option Notional
ⓘ$60.5M
$0 puts / $60.5M calls
Holdings
34
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $SLV and $HSLV. 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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$29.9M725,000 sh - —
Quality
$21.4M400,000 sh - —
Quality
$19.5M4,180,000 sh - —
Quality
$16.5M3,500,000 sh - —
Quality
$15.6M636,744 sh - —
Quality
$15.5M300,000 sh AMPLIFY ETF TR - JR SILV MINE ETF CALL
—Quality
$13.0M500,000 sh- —
Quality
$10.2M133,600 sh - 58.7
Quality
$8.2M100,000 sh - —
Quality
$7.8M50,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MDA Space Ltd.$MDA | — | $29.9M | 725,000 |
 iShares Silver Trust$SLVCALL | — | $21.4M | 400,000 |
 Highlander Silver Corp.$HSLV | — | $19.5M | 4,180,000 |
 Americas Gold & Silver Corp$USAS | — | $16.5M | 3,500,000 |
 Enerflex Ltd.$EFXT | — | $15.6M | 636,744 |
 Gildan Activewear Inc.$GIL | — | $15.5M | 300,000 |
| AMPLIFY ETF TR - JR SILV MINE ETF CALL | — | $13.0M | 500,000 |
 PRECISION DRILLING Corp$PDSCALL | — | $10.2M | 133,600 |
 THOMSON REUTERS CORP /CAN/$TRICALL | 58.7 | $8.2M | 100,000 |
 AGNICO EAGLE MINES LTD$AEMCALL | — | $7.8M | 50,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NewGen Asset Management Ltd's 34 positions.
Showing top 10 of 34 holdings.
Sector Allocation
Materials
$59.4M
Industrials
$51.7M
Consumer Discretionary
$23.0M
Technology
$19.9M
Real Estate
$8.3M
Utilities
$7.6M
Other
$7.3M
Energy
$5.0M
Full Holdings — NewGen Asset Management Ltd (Q2 2026)
All 34 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MDA | MDA Space Ltd. | $29.9M | 16.4% | +16% | — |
| 2 | $SLVCALL | iShares Silver Trust | $21.4M | — | NEW | — |
| 3 | $HSLV | Highlander Silver Corp. | $19.5M | 10.7% | -15% | — |
| 4 | $USAS | Americas Gold & Silver Corp | $16.5M | 9.1% | -21% | — |
| 5 | $EFXT | Enerflex Ltd. | $15.6M | 8.6% | -14% | — |
| 6 | $GIL | Gildan Activewear Inc. | $15.5M | 8.5% | +48% | — |
| 7 | — | AMPLIFY ETF TR - JR SILV MINE ETF | $13.0M | — | NEW | — |
| 8 | $PDSCALL | PRECISION DRILLING Corp | $10.2M | — | NEW | — |
| 9 | $TRICALL | THOMSON REUTERS CORP /CAN/ | $8.2M | — | NEW | 58.7 |
| 10 | $AEMCALL | AGNICO EAGLE MINES LTD | $7.8M | — | NEW | — |
| 11 |  $TAC | TRANSALTA CORP | $7.6M | 4.2% | NEW | — |
| 12 |  $BGSI | Boyd Group Services Inc. | $7.6M | 4.1% | +14% | — |
| 13 | $AEM | AGNICO EAGLE MINES LTD | $7.0M | 3.8% | NEW | — |
| 14 |  $ARI | Apollo Commercial Real Estate Finance, Inc. | $6.8M | 3.7% | +109% | 43.2 |
| 15 |  $CAE | CAE INC | $6.5M | 3.5% | +63% | — |
| 16 |  $SHOP | SHOPIFY INC. | $6.1M | 3.4% | NEW | 64.9 |
| 17 |  $CCJ | CAMECO CORP | $5.1M | 2.8% | NEW | — |
| 18 |  $ENB | ENBRIDGE INC | $4.9M | 2.7% | +0% | 66.7 |
| 19 |  $IAG | IAMGOLD CORP | $4.8M | 2.6% | NEW | 33.1 |
| 20 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $4.7M | 2.6% | NEW | 66.2 |
| 21 |  $SLSR | Solaris Resources Inc. | $4.6M | 2.5% | NEW | — |
| 22 |  $ATS | ATS Corp /ATS | $4.3M | 2.4% | NEW | — |
| 23 |  $VISN | Vistance Networks, Inc. | $2.6M | 1.4% | NEW | 33.8 |
| 24 | — | TRULIEVE CANNABIS CORP - SUB VTG SHS | $2.0M | 1.1% | NEW | — |
| 25 |  $VZLA | Vizsla Silver Corp. | $2.0M | 1.1% | -34% | — |
| 26 |  $WGO | WINNEBAGO INDUSTRIES INC | $1.9M | 1.0% | NEW | 46.8 |
| 27 |  $PSBD | Palmer Square Capital BDC Inc. | $1.6M | 0.9% | +110% | — |
| 28 |  $ELME | Elme Communities | $1.5M | 0.8% | +81% | 27.8 |
| 29 |  $SLRC | SLR Investment Corp. | $1.3M | 0.7% | NEW | — |
| 30 |  $OCSL | Oaktree Specialty Lending Corp | $881,399 | 0.5% | +82% | — |
| 31 |  $MSDL | Morgan Stanley Direct Lending Fund | $518,616 | 0.3% | +41% | — |
| 32 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $515,200 | 0.3% | +56% | — |
| 33 |  $MFIC | MidCap Financial Investment Corp | $453,600 | 0.3% | +29% | — |
| 34 |  $ANNA | AleAnna, Inc. | $82,021 | 0.1% | +0% | 70 |
New Positions (17)
$SLVCALL iShares Silver Trust$21.4M$PDSCALL PRECISION DRILLING Corp$10.2M$TRICALL THOMSON REUTERS CORP /CAN/$8.2M$AEMCALL AGNICO EAGLE MINES LTD$7.8M$TAC TRANSALTA CORP$7.6M$AEM AGNICO EAGLE MINES LTD$7.0M$SHOP SHOPIFY INC.$6.1M$CCJ CAMECO CORP$5.1M$IAG IAMGOLD CORP$4.8M$PRGS PROGRESS SOFTWARE CORP /MA$4.7M$SLSR Solaris Resources Inc.$4.6M$ATS ATS Corp /ATS$4.3M$VISN Vistance Networks, Inc.$2.6MExited Positions (13)
$SPYPUT SPDR S&P 500 ETF TRUST
$CDE Coeur Mining, Inc.
$SSRM SSR MINING INC.
$BEPC Brookfield Renewable Corp
$WFG WEST FRASER TIMBER CO., LTD$USASCALL Americas Gold & Silver Corp
$BAM Brookfield Asset Management Ltd.
$ZD ZIFF DAVIS, INC.
$DCBO Docebo Inc.
$TRS TRIMAS CORP
$NCDL Nuveen Churchill Direct Lending Corp.
$BWCALL Babcock & Wilcox Enterprises, Inc.Browse Top Institutional Investors
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