NewGen Equity Long/Short Fund
13F Reported Value
ⓘ$374.0M
incl. option notional
Equity Holdings
ⓘ$160.0M
Option Notional
ⓘ$214.0M
$179.6M puts / $34.4M calls
Holdings
29
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
NewGen Equity Long/Short Fund disclosed 29 positions worth $374.0M in its Form 13F-HR for Q3 2025 — $160.0M in common stock plus $214.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $QQQ. During the quarter the fund opened 16 new positions and exited 11 — including a new stake in $SPY and a full exit from $CLS. The portfolio is most concentrated in Materials (68.3% of disclosed assets). All figures are sourced directly from NewGen Equity Long/Short Fund’s Form 13F-HR filing with the SEC under CIK 1774035.
Sector 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 — Q3 2025
Click any card to unlockTop Holdings
- —
Quality
$68.2M100,000 sh - $62.9M100,000 sh
ISHARES IBOXX HIGH YIELD CORP PUT
—Quality
$48.5M600,000 sh- —
Quality
$36.9M9,285,312 sh - —
Quality
$22.0M500,000 sh - 69.6
Quality
$13.9M425,000 sh - —
Quality
$13.7M2,800,000 sh - —
Quality
$13.2M129,400 sh - —
Quality
$10.9M1,648,200 sh - 30.6
Quality
$9.7M10,000,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $68.2M | 100,000 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $62.9M | 100,000 |
| ISHARES IBOXX HIGH YIELD CORP PUT | — | $48.5M | 600,000 |
 Americas Gold & Silver Corp$USAS | — | $36.9M | 9,285,312 |
 iShares Silver Trust$SLVCALL | — | $22.0M | 500,000 |
 BARRICK MINING CORP$B | 69.6 | $13.9M | 425,000 |
 BLACKBERRY Ltd$BB | — | $13.7M | 2,800,000 |
 CAMECO CORP$CCJ | — | $13.2M | 129,400 |
 Solaris Resources Inc.$SLSR | — | $10.9M | 1,648,200 |
 i-80 Gold Corp.$IAUX | 30.6 | $9.7M | 10,000,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NewGen Equity Long/Short Fund's 29 positions.
Showing top 10 of 29 holdings.
Sector Allocation
Materials
$109.3M
Technology
$17.3M
Energy
$9.0M
Industrials
$9.0M
Other
$7.3M
Financials
$6.6M
Consumer Discretionary
$883,764
Healthcare
$627,000
Full Holdings — NewGen Equity Long/Short Fund (Q3 2025)
All 29 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 | $SPYPUT | SPDR S&P 500 ETF TRUST | $68.2M | — | NEW | — |
| 2 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $62.9M | — | NEW | — |
| 3 | — | ISHARES IBOXX HIGH YIELD CORP | $48.5M | — | +200% | — |
| 4 | $USAS | Americas Gold & Silver Corp | $36.9M | 23.0% | -71% | — |
| 5 | $SLVCALL | iShares Silver Trust | $22.0M | — | NEW | — |
| 6 | $B | BARRICK MINING CORP | $13.9M | 8.7% | NEW | 69.6 |
| 7 | $BB | BLACKBERRY Ltd | $13.7M | 8.5% | +4% | — |
| 8 | $CCJ | CAMECO CORP | $13.2M | 8.3% | -33% | — |
| 9 | $SLSR | Solaris Resources Inc. | $10.9M | 6.8% | +10% | — |
| 10 | $IAUX | i-80 Gold Corp. | $9.7M | 6.1% | +15% | 30.6 |
| 11 |  $IAG | IAMGOLD CORP | $9.0M | 5.6% | -16% | 33.1 |
| 12 |  $EFXT | Enerflex Ltd. | $9.0M | 5.6% | +0% | — |
| 13 | — | BROOKFIELD RENEWABLE PARTNERS | $7.3M | 4.6% | -1% | — |
| 14 |  $CGAUCALL | Centerra Gold Inc. | $7.0M | — | NEW | — |
| 15 |  $UEC | URANIUM ENERGY CORP | $6.1M | 3.8% | NEW | 13.3 |
| 16 |  $PPTA | PERPETUA RESOURCES CORP. | $5.9M | 3.7% | -11% | — |
| 17 | $UECCALL | URANIUM ENERGY CORP | $5.4M | — | NEW | 13.3 |
| 18 |  $NOA | North American Construction Group Ltd. | $4.7M | 3.0% | NEW | — |
| 19 |  $ENB | ENBRIDGE INC | $4.2M | 2.6% | +0% | 66.7 |
| 20 |  $BAM | Brookfield Asset Management Ltd. | $4.0M | 2.5% | NEW | — |
| 21 |  $NTSK | Netskope Inc | $3.5M | 2.2% | NEW | 34.7 |
| 22 |  $VOXR | VOX ROYALTY CORP. | $2.6M | 1.6% | NEW | — |
| 23 |  $DEFT | Defi Technologies, Inc. | $2.6M | 1.6% | NEW | — |
| 24 |  $ASTL | Algoma Steel Group Inc. | $1.0M | 0.6% | NEW | — |
| 25 |  $CHGG | CHEGG, INC | $883,764 | 0.6% | +0% | 21.5 |
| 26 |  $LITS | Lite Strategy, Inc. | $627,000 | 0.4% | NEW | — |
| 27 |  $POET | POET TECHNOLOGIES INC. | $121,716 | 0.1% | NEW | — |
| 28 |  $ANNA | AleAnna, Inc. | $91,920 | 0.1% | +0% | 70 |
| 29 |  $SUIG | SUI Group Holdings Ltd. | $3,874 | 0.0% | NEW | — |
New Positions (16)
$SPYPUT SPDR S&P 500 ETF TRUST$68.2M$QQQPUT INVESCO QQQ TRUST, SERIES 1$62.9M$SLVCALL iShares Silver Trust$22.0M$B BARRICK MINING CORP$13.9M$CGAUCALL Centerra Gold Inc.$7.0M$UEC URANIUM ENERGY CORP$6.1M$UECCALL URANIUM ENERGY CORP$5.4M$NOA North American Construction Group Ltd.$4.7M$BAM Brookfield Asset Management Ltd.$4.0M$NTSK Netskope Inc$3.5M$VOXR VOX ROYALTY CORP.$2.6M$DEFT Defi Technologies, Inc.$2.6M$ASTL Algoma Steel Group Inc.$1.0M$LITS Lite Strategy, Inc.$627,000$POET POET TECHNOLOGIES INC.$121,716
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for NewGen Equity Long/Short Fund including:
Track NewGen Equity Long/Short Fund's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for NewGen Equity Long/Short Fund and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: NewGen Equity Long/Short Fund
13F Pro is an AI hedge fund tracker and stock research platform. For NewGen Equity Long/Short Fund (SEC CIK: 1774035), 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 Equity Long/Short Fund's portfolio is scored on a 32-signal AI quality ranking (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.