§ 13F · FUND PROFILE
Forge First Asset Management Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $218M (13F)Positions · 38Turnover · — · Q3Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$87M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | GFL | GFL ENVIRONMENTAL INC | 416K | $20M | 9.0% | +43% |
| 2 | BKLN | INVESCO EXCH TRADED FD TR II | 940K | $20M | 9.0% | −2% |
| 3 | CWST | CASELLA WASTE SYS INC | 162K | $15M | 7.0% | NEW |
| 4 | GIL | GILDAN ACTIVEWEAR INC | 254K | $15M | 6.7% | −45% |
| 5 | HPE | HEWLETT PACKARD ENTERPRISE C | 536K | $13M | 6.0% | NEW |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44K | $12M | 5.7% | −36% |
| 7 | AMZN | AMAZON COM INC | 42K | $9M | 4.2% | +22% |
| 8 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 33K | $9M | 3.9% | ±0% |
| 9 | DOO | BRP INC | 135K | $8M | 3.8% | NEW |
| 10 | BTG | B2GOLD CORP | 1.65M | $8M | 3.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FORGE SIGNAL
AC read
Forge First Asset Management Inc. is a Other fund managing $218 million in assets. The fund runs a portfolio of 38 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed