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NewGen Asset Management Ltd
hedge fundUpdated 31 days agoManaged by Newgen Asset Management Ltd • Latest filing Q2 2026
Portfolio value
$242.7M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
75.1%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $259M |
| Q2 2023 | $181.5M |
| Q3 2023 | $140.6M |
| Q4 2023 | $195M |
| Q1 2024 | $233.8M |
| Q2 2024 | $230.1M |
| Q3 2024 | $200.8M |
| Q4 2024 | $110.2M |
| Q1 2025 | $154.1M |
| Q2 2025 | $170.7M |
| Q3 2025 | $374M |
| Q4 2025 | $162M |
| Q1 2026 | $258.6M |
| Q2 2026 | $242.7M |
Top holdings
34 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MDA MDA SPACE LTD | $29.9M | 725.0K | 12.33% | — |
| 2 | S SLV ISHARES SILVER TR | $21.4M | 400.0K | 8.81% | — |
| 3 | H HSLV HIGHLANDER SILVER CORP | $19.5M | 4.18M | 8.02% | — |
| 4 | U USAS AMERICAS GOLD AND SILVER COR | $16.5M | 3.50M | 6.81% | — |
| 5 | E EFXT ENERFLEX LTD | $15.6M | 636.7K | 6.43% | — |
| 6 | G GIL GILDAN ACTIVEWEAR INC | $15.5M | 300.0K | 6.38% | — |
| 7 | ? N/A AMPLIFY ETF TR | $13M | 500.0K | 5.34% | — |
| 8 | P PDS PRECISION DRILLING CORP | $10.2M | 133.6K | 4.22% | — |
| 9 | T TMSOF THOMSON REUTERS CORP | $8.2M | 100.0K | 3.36% | — |
| 10 | A AEM AGNICO EAGLE MINES LTD | $7.8M | 50.0K | 3.20% | — |
| 11 | T TACPF TRANSALTA CORP | $7.6M | 550.0K | 3.13% | — |
| 12 | B BGSI BOYD GROUP SERVICES INC | $7.6M | 79.8K | 3.11% | — |
| 13 | A AEM AGNICO EAGLE MINES LTD | $7M | 45.0K | 2.88% | — |
| 14 | A ARI APOLLO COML REAL ESTATE FIN | $6.8M | 637.3K | 2.80% | — |
| 15 | C CAE CAE INC | $6.5M | 257.6K | 2.66% | — |
| 16 | S SHOP SHOPIFY INC | $6.1M | 53.7K | 2.53% | — |
| 17 | C CCJ CAMECO CORP | $5.1M | 50.0K | 2.10% | — |
| 18 | E EBBGF ENBRIDGE INC | $4.9M | 90.0K | 2.01% | — |
| 19 | I IAG IAMGOLD CORP | $4.8M | 300.0K | 1.96% | — |
| 20 | P PRGS PROGRESS SOFTWARE CORP | $4.7M | 4.88M | 1.94% | — |