§ 13F · FUND PROFILE
NewGen Asset Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $349.1T (13F)Positions · 49Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$54.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | USAS | AMERICAS GOLD AND SILVER CORP | 6.20M | $31.7T | 19.6% | −33% |
| 2 | IAUX/WS | I-80 GOLD CORP | 10.01M | $14.6T | 9.0% | ±0% |
| 3 | CDE | COEUR MINING INC | 718K | $12.8T | 7.9% | NEW |
| 4 | EFXT | ENERFLEX LTD | 787K | $12.1T | 7.5% | +10% |
| 5 | CCJ | CAMECO CORP | 125K | $11.4T | 7.1% | −3% |
| 6 | BB | BLACKBERRY LTD | 2.69M | $10.2T | 6.3% | −4% |
| 7 | SLSR | SOLARIS RESOURCES INC | 1.22M | $9.8T | 6.0% | −26% |
| 8 | BEP | BROOKFIELD RENEWABLE PARTNERS | 240K | $6.5T | 4.0% | ±0% |
| 9 | GIL | GILDAN ACTIVEWEAR INC | 99K | $6.2T | 3.8% | NEW |
| 10 | DSGX | DESCARTES SYSTEMS GROUP/THE | 70K | $6.1T | 3.8% | 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 $349146.0 trillion in assets. The fund runs a portfolio of 49 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed