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Q2 2026 13F · SEC CIK 1845012

NewGen Asset Management Ltd

Hedge fundFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$182.2M
Reported positions
29
Top holdings a year, 3 yrs
+28.4%
Assets under management
$774.8M

NewGen Asset Management Ltd is a hedge fund that reported 29 positions worth $182.2M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Mda Space Ltd. (MDA, 16.4%), Highlander Silver Corp (HSLV, 10.7%), Americas Gold and Silver Cor (USAS, 9.1%). A portfolio copying its top holdings returned 28.4% a year over the last 3 years, against 20.4% for the S&P 500.

NewGen Asset Management Ltd holdings all 29 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

NewGen Asset Management Ltd 13F holdings
Stock% of 13F valueShare changeReported value
MDAMda Space Ltd.16.4%+16.0%$29.9M
HSLVHighlander Silver Corp10.7%-14.7%$19.5M
USASAmericas Gold and Silver Cor9.1%-21.3%$16.5M
EFXTEnerflex Ltd8.6%-13.6%$15.6M
GILGildan Activewear Inc8.5%+48.1%$15.5M
TACTransalta Corp4.2%—$7.6M
BGSIBoyd Group Svcs Inc.4.1%+14.3%$7.6M
AEMAgnico Eagle Mines Ltd3.8%—$7.0M
ARIApollo Coml Real Estate Fin3.7%+108.5%$6.8M
CAECae Inc.3.5%+62.8%$6.5M
SHOPShopify Inc3.4%—$6.1M
CCJCameco Corp Com2.8%—$5.1M
ENBEnbridge Inc Com2.7%+0.0%$4.9M
IAGIamgold Corporation2.6%—$4.8M
743312AD2Progress Software Corp2.6%—$4.7M
SLSRSolaris Res Inc2.5%—$4.6M
ATSAts Corporation2.4%—$4.3M
VISNVistance Networks Inc1.4%—$2.6M
TCNNFTrulieve Cannabis Corp1.1%—$2.0M
VZLAVizsla Silver Corp1.1%-33.6%$2.0M
974637AF7Winnebago Inds Inc1.0%—$1.9M
PSBDPalmer Square Capital Bdc in0.9%+109.7%$1.6M
WREElme Communities0.8%+80.6%$1.5M
SLRCSlr Investment Corp0.7%—$1.3M
OCSLOaktree Specialty Lending0.5%+82.3%$881K
MSDLMorgan Stanley Direct Lendin0.3%+41.2%$519K
GBDCGolub Cap Bdc Inc0.3%+56.3%$515K
AINVMidcap Finl Investme0.2%+28.6%$454K
ANNAAleanna Inc0.0%+0.0%$82K

What NewGen Asset Management Ltd bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+40.3% /yr
S&P 500 +20.1%
3 years
+28.4% /yr
S&P 500 +20.4%
5 years
+13.5% /yr
S&P 500 +10.4%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$182.2M29
Q1 2026$164.5M26
Q4 2025$156.4M22
Q3 2025$159.2M22
Q2 2025$145.1M22
Q1 2025$103.3M26
Q4 2024$94.9M27
Q3 2024$183.3M26
Q2 2024$163.3M25
Q1 2024$186.2M27
Q4 2023$171.6M21
Q3 2023$129.7M19

Questions about NewGen Asset Management Ltd's portfolio

What stocks does NewGen Asset Management Ltd own?

NewGen Asset Management Ltd's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 29 positions worth $182.2M. The largest are Mda Space Ltd. (MDA) at 16.4%, Highlander Silver Corp (HSLV) at 10.7%, Americas Gold and Silver Cor (USAS) at 9.1%, Enerflex Ltd (EFXT) at 8.6% and Gildan Activewear Inc (GIL) at 8.5%.

What did NewGen Asset Management Ltd buy last quarter?

In Q2 2026, NewGen Asset Management Ltd added a new position in Transalta Corp (TAC), a new position in Agnico Eagle Mines Ltd (AEM), a new position in Shopify Inc (SHOP), a new position in Cameco Corp Com (CCJ), a new position in Iamgold Corporation (IAG), Palmer Square Capital Bdc in (PSBD) (+109.7% shares), Apollo Coml Real Estate Fin (ARI) (+108.5% shares) and Oaktree Specialty Lending (OCSL) (+82.3% shares), compared with its Q1 2026 filing.

What did NewGen Asset Management Ltd sell last quarter?

In Q2 2026, NewGen Asset Management Ltd sold all of Coeur Mng Inc (CDE), sold all of Ssr Mining in (SSRM), sold all of Brookfield Renewable Energy (BEP), sold all of West Fraser Timber Co Ltd (WFG), sold all of Brookfield Asset Management (BAM), Vizsla Silver Corp (VZLA) (-33.6% shares), Americas Gold and Silver Cor (USAS) (-21.3% shares) and Highlander Silver Corp (HSLV) (-14.7% shares), compared with its Q1 2026 filing.

How has NewGen Asset Management Ltd's portfolio performed?

A portfolio copying NewGen Asset Management Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +28.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +40.3% against +20.1%. Over 5 years: +13.5% a year against +10.4%.

When is NewGen Asset Management Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. NewGen Asset Management Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does NewGen Asset Management Ltd manage?

NewGen Asset Management Ltd reported $774.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $182.2M.