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
- +28.6%
- 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 An (USAS, 9.1%). A portfolio copying its top holdings returned 28.6% 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.
What NewGen Asset Management Ltd bought and sold in Q2 2026, against Q1 2026.
New positions
- TAC Transalta Corp4.2% of 13F
- AEM Agnico Eagle Mines Ltd3.8% of 13F
- SHOP Shopify Inc3.4% of 13F
- CCJ Cameco Corp2.8% of 13F
- IAG Iamgold Corp2.6% of 13F
- Progress Software Corp2.6% of 13F
- SLSR Solaris Res Inc2.5% of 13F
- ATS Ats Corporation2.4% of 13F
Added to
- PSBD Palmer Square Capital Bdc in+109.7% shares
- ARI Apollo Commercial Real Estate+108.5% shares
- OCSL Oaktree Specialty Lending Corp+82.3% shares
- WRE Elme Communities+80.6% shares
- CAE Cae Inc+62.8% shares
- GBDC Golub Cap Bdc Inc Com+56.3% shares
- GIL Gildan Activewear Inc+48.1% shares
- MSDL Morgan Stanley Direct Lending Fund+41.2% shares
Reduced
- VZLA Vizsla Silver Co-33.6% shares
- USAS Americas Gold An-21.3% shares
- HSLV Highlander Silver Corp-14.7% shares
- EFXT Enerflex Ltd-13.6% shares
Sold out
- CDE Coeur Mng Incwas 7.1%
- SSRM Ssr Mng Incwas 5.0%
- BEP Brookfield Renewable Energywas 4.7%
- WFG West Fraser Timber Ltdwas 4.0%
- BAM Brookfield Asset Managmt Ltdwas 1.5%
- JCOM Ziff Davis Incwas 1.3%
- DCBO Docebowas 0.9%
- TRS TriMas Corpwas 0.9%
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
- +51.4% /yr
- S&P 500 +20.1%
- 3 years
- +28.6% /yr
- S&P 500 +20.4%
- 5 years
- +13.6% /yr
- S&P 500 +10.4%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $182.2M | 29 |
| Q1 2026 | $164.5M | 26 |
| Q4 2025 | $156.4M | 22 |
| Q3 2025 | $159.2M | 22 |
| Q2 2025 | $145.1M | 22 |
| Q1 2025 | $103.3M | 26 |
| Q4 2024 | $94.9M | 27 |
| Q3 2024 | $183.3M | 26 |
| Q2 2024 | $163.3M | 25 |
| Q1 2024 | $186.2M | 27 |
| Q4 2023 | $171.6M | 21 |
| Q3 2023 | $129.7M | 19 |
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 An (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 (CCJ), a new position in Iamgold Corp (IAG), Palmer Square Capital Bdc in (PSBD) (+109.7% shares), Apollo Commercial Real Estate (ARI) (+108.5% shares) and Oaktree Specialty Lending Corp (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 Mng Inc (SSRM), sold all of Brookfield Renewable Energy (BEP), sold all of West Fraser Timber Ltd (WFG), sold all of Brookfield Asset Managmt Ltd (BAM), Vizsla Silver Co (VZLA) (-33.6% shares), Americas Gold An (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 +28.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +51.4% against +20.1%. Over 5 years: +13.6% 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.