§ 13F · FUND PROFILE
NewGen Asset Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $374M (13F)Positions · 29Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$163M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF | 100K | $65M | 25.1% | NEW |
| 2 | HSLV | HIGHLANDER SILVER CORP | 4.90M | $29M | 11.1% | NEW |
| 3 | HYG | ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF | 300K | $24M | 9.2% | NEW |
| 4 | USAS | AMERICAS GOLD AND SILVER CORPORTATION | 4.45M | $23M | 9.0% | −13% |
| 5 | MDA | MDA SPACE LTD | 625K | $16M | 6.1% | NEW |
| 6 | EFXT | ENERFLEX LTD | 737K | $15M | 6.0% | −6% |
| 7 | CDE | COEUR MINING INC | 625K | $12M | 4.5% | −13% |
| 8 | GIL | GILDAN ACTIVEWEAR INC | 203K | $11M | 4.4% | +8% |
| 9 | BGSI | BOYD GROUP INC | 70K | $9M | 3.4% | +156% |
| 10 | SSRM | SSR MINING INC | 280K | $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 $374 million in assets. The fund runs a focused portfolio of just 29 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