NewGen Asset Management LTD 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
NewGen Asset Management LTD disclosed 29 US equity positions worth $182.2m in its Q2 2026 13F filing. The largest position was MDA at 16.4% of the reported book, followed by HSLV and USAS. Against the Q1 2026 filing, it opened 12 new positions, added to 11 and reduced 4 among the top 29 holdings.
What did NewGen Asset Management LTD own in Q2 2026? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.