§ 13F · FUND PROFILE
NewGen Equity Long/Short Fund.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $170.7T (13F)Positions · 24Turnover · — · Q3Filed · Nov 13, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED NOV 13, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TRUST | 100K | $68.2T | 18.2% | — |
| 2 | QQQ | INVESCO QQQ TRUST SERIES 1 | 100K | $62.9T | 16.8% | — |
| 3 | HYG | ISHARES IBOXX HIGH YIELD CORP | 600K | $48.5T | 13.0% | — |
| 4 | USAS | AMERICAS GOLD AND SILVER CORP | 9.29M | $36.9T | 9.9% | — |
| 5 | SLV | ISHARES SILVER TRUST | 500K | $22.0T | 5.9% | — |
| 6 | B | BARRICK MINING CORP | 425K | $13.9T | 3.7% | — |
| 7 | BB | BLACKBERRY LTD | 2.80M | $13.7T | 3.7% | — |
| 8 | CCJ | CAMECO CORP | 129K | $13.2T | 3.5% | — |
| 9 | SLSR | SOLARIS RESOURCES INC | 1.65M | $10.9T | 2.9% | — |
| 10 | IAUX/WS | I-80 GOLD CORP | 10.00M | $9.7T | 2.6% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NEWGEN SIGNAL
AC read
NewGen Equity Long/Short Fund is a Other fund managing $170670.1 trillion in assets. The fund runs a focused portfolio of just 24 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q3 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