§ 13F · FUND PROFILE
NewGen Equity Long/Short Fund.
AUM · $374M (13F)Positions · 30Turnover · n/a · Q3Filed · Nov 13, 2025
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$246M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 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 | $68M | 18.2% | NEW |
| 2 | QQQ | INVESCO QQQ TRUST SERIES 1 | 100K | $63M | 16.8% | NEW |
| 3 | HYG | ISHARES IBOXX HIGH YIELD CORP | 600K | $48M | 13.0% | +200% |
| 4 | USAS | AMERICAS GOLD AND SILVER CORP | 9.29M | $37M | 9.9% | NEW |
| 5 | SLV | ISHARES SILVER TRUST | 500K | $22M | 5.9% | NEW |
| 6 | B | BARRICK MINING CORP | 425K | $14M | 3.7% | NEW |
| 7 | BB | BLACKBERRY LTD | 2.80M | $14M | 3.7% | +4% |
| 8 | CCJ | CAMECO CORP | 129K | $13M | 3.5% | −33% |
| 9 | SLSR | SOLARIS RESOURCES INC | 1.65M | $11M | 2.9% | +10% |
| 10 | IAUX/WS | I-80 GOLD CORP | 10.00M | $10M | 2.6% | NEW |
§ 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 $374 million in assets. The fund runs a portfolio of 30 positions.
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