NewGen Asset Management Ltd
CIK 1845012 · View on SEC EDGAR ↗
- Portfolio value
- $242.7M
- Positions
- 34
- As of
- June 30, 2026
#5,819 of 9,443 by 13F value · top 61.6%
Portfolio value QoQ: -6.1% 13F does not disclose cash
- Top 10 holdings weight
- 64.90%
- Top 25 holdings weight
- 96.36%
- Positions above 1%
- 23
- Effective number of positions
- 17.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 52.24% Est. buys $130,963,772 · sells $142,755,989
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 32.4% still held
- New positions
- 17
- Increased
- 11
- Decreased
- 4
- Closed
- 12
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Energy
14.8%
Materials
8.0%
Industrials
7.5%
Consumer Discretionary
6.4%
Real Estate
3.4%
Utilities
3.2%
Technology
2.5%
Financial Services
2.2%
Other/Unmapped
52.0%
Full portfolio 34 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 55293N109) | $29,928,000 | 12.33% | 725,000 | $14,103,000 | Up ×1 | ||
| SLV | $21,388,000 | 8.81% | 400,000 | Call option | |||
| Unknown issuer (CUSIP: 43087N204) | $19,478,800 | 8.02% | 4,180,000 | $-9,333,200 | Down ×1 | ||
| USAS | $16,520,000 | 6.81% | 3,500,000 | $-6,708,478 | Down ×3 | ||
| EFXT Enerflex Ltd Common Shares | $15,606,595 | 6.43% | 636,744 | $193,911 | Down ×2 | ||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $15,480,000 | 6.38% | 300,000 | $4,205,421 | Up ×2 | ||
| SILJ | $12,960,000 | 5.34% | 500,000 | Call option | Up ×1 | ||
| PDS Precision Drilling Corporation Common Stock | $10,241,776 | 4.22% | 133,600 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: 884903881) | $8,167,000 | 3.36% | 100,000 | Call option | Up ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $7,756,500 | 3.20% | 50,000 | Call option | Up ×1 | ||
| TAC TransAlta Corporation Ordinary Shares | $7,606,500 | 3.13% | 550,000 | Up ×1 | |||
| BGSI Boyd Group Services Inc. Common Shares | $7,550,676 | 3.11% | 79,800 | $-1,344,754 | Up ×2 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $6,980,850 | 2.88% | 45,000 | Up ×1 | |||
| ARI Apollo Commercial Real Estate Finance, Inc | $6,806,631 | 2.80% | 637,325 | $3,578,756 | Up ×1 | ||
| CAE CAE Inc. Ordinary Shares | $6,455,456 | 2.66% | 257,600 | $2,334,346 | Up ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $6,131,466 | 2.53% | 53,700 | Up ×1 | |||
| CCJ Cameco Corporation Common Stock | $5,093,000 | 2.10% | 50,000 | ||||
| ENB Enbridge Inc Common Stock | $4,878,900 | 2.01% | 90,000 | $6,300 | |||
| IAG Iamgold Corporation Ordinary Shares | $4,752,000 | 1.96% | 300,000 | ||||
| Unknown issuer (CUSIP: 743312AD2) | $4,707,845 | 1.94% | 4,885,000 | Up ×1 | |||
| SLSR | $4,609,000 | 1.90% | 550,000 | ||||
| ATS ATS Corporation Common Shares | $4,317,000 | 1.78% | 150,000 | Up ×1 | |||
| VISN Vistance Networks, Inc. - Common Stock | $2,556,000 | 1.05% | 200,000 | Up ×1 | |||
| TCNNF | $1,966,000 | 0.81% | 200,000 | Up ×1 | |||
| VZLA | $1,959,210 | 0.81% | 593,700 | $-990,000 | Down ×2 | ||
| Unknown issuer (CUSIP: 974637AF7) | $1,883,420 | 0.78% | 2,000,000 | Up ×1 | |||
| PSBD Palmer Square Capital BDC Inc. Common Stock | $1,610,296 | 0.66% | 154,539 | $890,403 | Up ×1 | ||
| ELME Elme Communities Common Stock | $1,541,913 | 0.64% | 1,041,833 | $382,617 | Up ×1 | ||
| SLRC SLR Investment Corp. - Closed End Fund | $1,348,120 | 0.56% | 108,983 | Up ×1 | |||
| OCSL Oaktree Specialty Lending Corporation - Closed End Fund | $881,399 | 0.36% | 73,819 | $423,749 | Up ×1 | ||
| MSDL Morgan Stanley Direct Lending Fund Common Stock | $518,616 | 0.21% | 34,300 | $179,388 | Up ×1 | ||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $515,200 | 0.21% | 40,000 | $191,104 | Up ×1 | ||
| MFIC MidCap Financial Investment Corporation - Closed End Fund | $453,600 | 0.19% | 45,000 | $60,200 | Up ×1 | ||
| ANNA AleAnna, Inc. - Class A Common Stock | $82,021 | 0.03% | 28,283 | $-152,445 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SLV | $21,388,000 | 400,000 | 8.81% |
| SILJ | $12,960,000 | 500,000 | 5.34% |
| PDS | $10,241,776 | 133,600 | 4.22% |
| Unknown issuer (CUSIP: 884903881) | $8,167,000 | 100,000 | 3.36% |
| AEM | $7,756,500 | 50,000 | 3.20% |
| TAC | $7,606,500 | 550,000 | 3.13% |
| AEM | $6,980,850 | 45,000 | 2.88% |
| SHOP | $6,131,466 | 53,700 | 2.53% |
| CCJ | $5,093,000 | 50,000 | 2.10% |
| IAG | $4,752,000 | 300,000 | 1.96% |
| Unknown issuer (CUSIP: 743312AD2) | $4,707,845 | 4,885,000 | 1.94% |
| SLSR | $4,609,000 | 550,000 | 1.90% |
| ATS | $4,317,000 | 150,000 | 1.78% |
| VISN | $2,556,000 | 200,000 | 1.05% |
| TCNNF | $1,966,000 | 200,000 | 0.81% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| — | Bought more | +100K | +$14.1M |
| — | Trimmed | -720K | -$9.3M |
| USAS | Trimmed | -950K | -$6.7M |
| GIL | Bought more | +97K | +$4.2M |
| ARI | Bought more | +332K | +$3.6M |
| CAE | Bought more | +99K | +$2.3M |
| BGSI | Bought more | +10K | -$1.3M |
| VZLA | Trimmed | -300K | -$990K |
| PSBD | Bought more | +81K | +$890K |
| OCSL | Bought more | +33K | +$424K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPY | Dec. 31, 2025 | 100,000 | $68,206,000 | No longer tracked |
| SPY | June 30, 2026 | 100,000 | $65,034,000 | No longer tracked |
| QQQ | Dec. 31, 2025 | 100,000 | $62,907,000 | |
| HYG | Dec. 31, 2025 | 600,000 | $48,480,000 | No longer tracked |
| USASXXXX | Sept. 30, 2025 | 32,100,000 | $25,927,170 | No longer tracked |
| HYG | June 30, 2026 | 300,000 | $23,868,000 | No longer tracked |
| SLV | Dec. 31, 2025 | 500,000 | $22,005,000 | No longer tracked |
| IAUXWS | March 31, 2026 | 10,011,000 | $14,616,060 | No longer tracked |
| CLS | Sept. 30, 2025 | 90,000 | $14,049,900 | 22.3% |
| B | Dec. 31, 2025 | 425,000 | $13,940,000 | 4.4% |
| LSPD | March 31, 2025 | 840,000 | $12,795,552 | 19.9% |
| CDE | June 30, 2026 | 625,000 | $11,731,250 | 28.9% |
| CCJ | March 31, 2026 | 124,900 | $11,427,101 | -12.3% |
| UEC | Dec. 31, 2025 | 754,900 | $11,421,637 | No longer tracked |
| BB | March 31, 2026 | 2,689,000 | $10,191,310 | 155.6% |
| SLSR | March 31, 2026 | 1,219,657 | $9,777,880 | No longer tracked |
| CNQ | Sept. 30, 2025 | 300,000 | $9,420,000 | 59.9% |
| SAND | Sept. 30, 2025 | 1,000,000 | $9,401,140 | No longer tracked |
| IAG | Dec. 31, 2025 | 780,000 | $9,032,400 | 21.5% |
| NXE | Sept. 30, 2025 | 1,200,000 | $8,328,000 | 15.7% |
| SSRM | June 30, 2026 | 280,000 | $8,232,000 | 25.6% |
| BEP | June 30, 2026 | 239,500 | $7,799,432 | -3.0% |
| RCI | June 30, 2025 | 289,200 | $7,730,316 | 23.5% |
| CDE | June 30, 2025 | 1,300,000 | $7,696,000 | 137.5% |
| CGAU | Dec. 31, 2025 | 600,000 | $7,031,382 | 58.0% |
| PRMB | Sept. 30, 2025 | 235,200 | $6,966,624 | 7.1% |
| WFG | June 30, 2026 | 100,000 | $6,529,000 | 2.9% |
| AAPL | March 31, 2025 | 25,000 | $6,260,500 | 43.0% |
| SLV | June 30, 2025 | 200,000 | $6,198,000 | No longer tracked |
| DSGX | March 31, 2026 | 70,000 | $6,142,919 | 8.9% |
| PPTA | Dec. 31, 2025 | 245,000 | $5,887,350 | 5.5% |
| DNN | March 31, 2025 | 3,000,000 | $5,441,280 | No longer tracked |
| IAUX | Sept. 30, 2025 | 8,699,284 | $5,205,652 | No longer tracked |
| CVE | March 31, 2026 | 290,500 | $4,915,260 | 24.4% |
| SQNS | Sept. 30, 2025 | 3,155,264 | $4,638,238 | -67.4% |
| BCE | March 31, 2025 | 200,000 | $4,636,000 | 3.6% |
| GFL | June 30, 2025 | 82,500 | $3,985,575 | -17.3% |
| SPIR | March 31, 2025 | 266,195 | $3,745,364 | 64.0% |
| MEOH | June 30, 2025 | 105,000 | $3,684,450 | 82.4% |
| TD | June 30, 2025 | 59,200 | $3,548,448 | 60.0% |
| NTSK | Dec. 31, 2025 | 150,000 | $3,546,000 | -17.8% |
| SILV | March 31, 2025 | 356,900 | $3,251,534 | No longer tracked |
| PBA | June 30, 2025 | 78,900 | $3,158,367 | 31.5% |
| RDNT | March 31, 2025 | 43,200 | $3,017,088 | 53.1% |
| RBA | Sept. 30, 2025 | 25,000 | $2,654,750 | -19.7% |
| VOXR | Dec. 31, 2025 | 617,500 | $2,636,725 | 15.0% |
| DEFT | Dec. 31, 2025 | 1,369,864 | $2,616,440 | -33.2% |
| BAM | June 30, 2026 | 54,000 | $2,400,300 | 16.7% |
| NOA | June 30, 2025 | 150,000 | $2,368,500 | -14.9% |
| BBU | March 31, 2025 | 100,000 | $2,355,800 | No longer tracked |
| VRN | June 30, 2025 | 350,000 | $2,317,000 | No longer tracked |
| SKE | June 30, 2025 | 220,000 | $2,219,800 | 116.1% |
| ZD | June 30, 2026 | 52,500 | $2,202,900 | 5.6% |
| CHAC | March 31, 2026 | 185,300 | $1,995,681 | No longer tracked |
| RDNT | March 31, 2026 | 25,000 | $1,783,750 | 36.2% |
| UPXI | Sept. 30, 2025 | 577,193 | $1,720,035 | -83.4% |
| DCBO | June 30, 2026 | 89,172 | $1,557,835 | 30.5% |
| USAU | March 31, 2026 | 80,000 | $1,552,800 | 10.6% |
| TRS | June 30, 2026 | 40,000 | $1,437,600 | -14.8% |
| IAUX | March 31, 2025 | 2,950,000 | $1,414,525 | No longer tracked |
| BMEZ | June 30, 2025 | 86,128 | $1,283,307 | 18.4% |
| NOA | March 31, 2026 | 87,699 | $1,262,978 | 0.9% |
| TII | March 31, 2026 | 374,858 | $1,051,822 | No longer tracked |
| ASTL | Dec. 31, 2025 | 246,097 | $1,026,224 | 9.3% |
| LITS | Dec. 31, 2025 | 300,000 | $627,000 | -26.2% |
| GROYWS | June 30, 2025 | 2,174,500 | $521,880 | No longer tracked |
| NCDL | June 30, 2026 | 27,900 | $354,888 | -0.3% |
| BW | June 30, 2026 | 22,400 | $329,056 | -36.7% |
| LW | June 30, 2025 | 2,700 | $143,910 | 4.4% |
| SU | March 31, 2025 | 4,000 | $142,627 | 76.4% |
| POET | Dec. 31, 2025 | 18,900 | $121,716 | 32.1% |
| LEVGQ | March 31, 2025 | 203,000 | $15,631 | No longer tracked |
| SUIG | Dec. 31, 2025 | 1,300 | $3,874 | -43.2% |