§ 13F · FUND PROFILE
NewGen Asset Management Ltd.
AUM · $243M (13F)Positions · 34Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$105M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MDA | MDA SPACE LTD | 725K | $30M | 12.3% | +16% |
| 2 | SLV | ISHARES SILVER TR | 400K | $21M | 8.8% | NEW |
| 3 | HSLV | HIGHLANDER SILVER CORP | 4.18M | $19M | 8.0% | −15% |
| 4 | USAS | AMERICAS GOLD AND SILVER COR | 3.50M | $17M | 6.8% | −35% |
| 5 | EFXT | ENERFLEX LTD | 637K | $16M | 6.4% | −14% |
| 6 | GIL | GILDAN ACTIVEWEAR INC | 300K | $15M | 6.4% | +48% |
| 7 | SILJ | AMPLIFY ETF TR | 500K | $13M | 5.3% | NEW |
| 8 | PDS | PRECISION DRILLING CORP | 134K | $10M | 4.2% | NEW |
| 9 | TRI | THOMSON REUTERS CORP | 100K | $8M | 3.4% | NEW |
| 10 | AEM | AGNICO EAGLE MINES LTD | 50K | $8M | 3.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NEWGEN SIGNAL
AC read
NewGen Asset Management Ltd is a Other fund managing $243 million in assets. The fund runs a portfolio of 34 positions.
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