NewGen Asset Management LTD: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1845012) · Explore on the interactive board
NewGen Asset Management LTD disclosed 29 US equity positions worth $182.2m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is MDA at 16.4% of the reported book, followed by HSLV, USAS. The top ten holdings are 72.7% of the book, and the portfolio behaves like about 13 equal-weight positions. Versus the prior filing it opened 12 new positions, added to 11, reduced 4 and exited 9. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does NewGen Asset Management LTD own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 12 new, 11 added, 4 reduced, 9 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | MDA MDA SPACE LTD | 16.4% | $29.9m | 725,000 | 16% | added | |
| 2 | HSLV HIGHLANDER SILVER CORP | 10.7% | $19.5m | 4,180,000 | -15% | reduced | |
| 3 | USAS AMERICAS GOLD AND SILVER COR | 9.1% | $16.5m | 3,500,000 | -21% | reduced | |
| 4 | EFXT ENERFLEX LTD | Energy | 8.6% | $15.6m | 636,744 | -14% | reduced |
| 5 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 8.5% | $15.5m | 300,000 | 48% | added |
| 6 | TAC TRANSALTA CORP | Utilities | 4.2% | $7.6m | 550,000 | – | new |
| 7 | BGSI BOYD GROUP SERVICES INC | 4.1% | $7.6m | 79,800 | 14% | added | |
| 8 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 3.8% | $7.0m | 45,000 | – | new |
| 9 | ARI APOLLO COML REAL ESTATE FIN | Real Estate | 3.7% | $6.8m | 637,325 | 109% | added |
| 10 | CAE CAE INC | Industrials | 3.5% | $6.5m | 257,600 | 63% | added |
| 11 | SHOP SHOPIFY INC | Technology | 3.4% | $6.1m | 53,700 | – | new |
| 12 | CCJ CAMECO CORP | Energy | 2.8% | $5.1m | 50,000 | – | new |
| 13 | ENB ENBRIDGE INC | Energy | 2.7% | $4.9m | 90,000 | 0% | held |
| 14 | IAG IAMGOLD CORP | Basic Materials | 2.6% | $4.8m | 300,000 | – | new |
| 15 | PROGRESS SOFTWARE CORP | 2.6% | $4.7m | 4,885,000 | – | new | |
| 16 | SLSR SOLARIS RES INC | 2.5% | $4.6m | 550,000 | – | new | |
| 17 | ATS ATS CORPORATION | Industrials | 2.4% | $4.3m | 150,000 | – | new |
| 18 | VISN VISTANCE NETWORKS INC | Technology | 1.4% | $2.6m | 200,000 | – | new |
| 19 | TRULIEVE CANNABIS CORP | 1.1% | $2.0m | 200,000 | – | new | |
| 20 | VZLA VIZSLA SILVER CORP | 1.1% | $2.0m | 593,700 | -34% | reduced | |
| 21 | WINNEBAGO INDS INC | 1.0% | $1.9m | 2,000,000 | – | new | |
| 22 | PSBD PALMER SQUARE CAPITAL BDC IN | 0.9% | $1.6m | 154,539 | 110% | added | |
| 23 | ELME ELME COMMUNITIES | Real Estate | 0.8% | $1.5m | 1,041,833 | 81% | added |
| 24 | SLR INVESTMENT CORP | 0.7% | $1.3m | 108,983 | – | new | |
| 25 | OCSL OAKTREE SPECIALTY LENDING | 0.5% | $881.4k | 73,819 | 82% | added | |
| 26 | MSDL MORGAN STANLEY DIRECT LENDIN | 0.3% | $518.6k | 34,300 | 41% | added | |
| 27 | GBDC GOLUB CAP BDC INC | 0.3% | $515.2k | 40,000 | 56% | added | |
| 28 | MFIC MIDCAP FINANCIAL INVSTMNT CO | 0.2% | $453.6k | 45,000 | 29% | added | |
| 29 | ALEANNA INC | 0.0% | $82.0k | 28,283 | 0% | held |
What did NewGen Asset Management LTD sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| CDE COEUR MINING INC | 27.8% | $11.7m |
| SSRM SSR MINING INC | 19.5% | $8.2m |
| BROOKFIELD RENEWABLE PARTNERS L.P | 18.5% | $7.8m |
| WFG WEST FRASER TIMBER CO LTD | 15.5% | $6.5m |
| BAM BROOKFIELD ASSET MANAGEMENT LTD. | 5.7% | $2.4m |
| ZD ZIFF DAVIS INC | 5.2% | $2.2m |
| DCBO DOCEBO INC | 3.7% | $1.6m |
| TRS TRIMAS CORP | 3.4% | $1.4m |
| NCDL NUVEEN CHURCHILL DIRECT LENDING CORP. | 0.8% | $354.9k |
Sector mix
| Sector | Weight |
|---|---|
| Energy | 14.0% |
| Consumer Cyclical | 8.5% |
| Basic Materials | 6.4% |
| Industrials | 5.9% |
| Technology | 4.8% |
| Real Estate | 4.6% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is NewGen Asset Management LTD's portfolio?
Across every quarter NewGen Asset Management LTD has filed, its median largest position is 17.0% of the book and its median top-ten weight is 78.2%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 9.0 completed holding spells, the median lasted 1.0 quarters; 29.0 positions are still open and their final length is unknown.