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NewGen Asset Management Ltd

CIK 1845012 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

NewGen Asset Management Ltd reported 29 US-listed holdings worth $182.2 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: MDA Space Ltd (16.4%), Highlander Silver Corp. (10.7%) and Americas Gold and Silver Cor (9.1%). Against the quarter before, it opened 12 positions, added to 11, trimmed 4 and sold out of 9.

Reported holdings$182.2M+10.8% on Q1 2026
Positions29+3 on Q1 2026
The largest ten72.7%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
OpenedAdded toHeldTrimmed
MDA16.4%HSLV10.7%USAS9.1%EFXT8.6%GIL8.5%TAC4.2%BGSI4.1%AEM3.8%ARI3.7%CAE3.5%SHOP3.4%CCJ2.8%ENB2.7%IAG2.6%15 more15.9%

The 14 largest of its 29 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $183.3 million in 26 positions$183MQ3 24Q4 2024: $94.9 million in 27 positions$94.9MQ4 24Q1 2025: $103.3 million in 26 positions$103MQ1 25Q2 2025: $298.0 million in 23 positions$298MQ2 25Q3 2025: $159.2 million in 22 positions$159MQ3 25Q4 2025: $156.4 million in 22 positions$156MQ4 25Q1 2026: $164.5 million in 26 positions$164MQ1 26Q2 2026: $182.2 million in 29 positions$182MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +23.9% over the 3 quarters to 30 June 2026, against +12.1% for the S&P 500.

Its reported holdingsThe S&P 500
100110120Q3 25Q4 25Q1 26Q2 26Its holdings +23.9%S&P 500 +12.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 12Added 11Held 2Trimmed 4Sold out 9
Opened: 12Added: 11Held: 2Trimmed: 4Sold out: 9

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 12

  1. Transalta Corp. TAC$7.6 million
  2. Agnico Eagle Mines Ltd AEM$7.0 million
  3. Shopify Inc. SHOP$6.1 million
  4. Cameco Corp. CCJ$5.1 million
  5. Iamgold Corp. IAG$4.8 million
  6. Progress Software Corp.$4.7 million
  7. Solaris Res Inc. SLSR$4.6 million
  8. Ats Corporation ATS$4.3 million

and 4 more in the table below

Added to 11

  1. Gildan Activewear Inc. GIL+97,402 shares · +48%
  2. MDA Space Ltd MDA+100,000 shares · +16%
  3. Apollo Coml Real Est Fin Inc. ARI+331,655 shares · +109%
  4. Cae Inc. CAE+99,400 shares · +63%
  5. Boyd Group Services Inc. BGSI+10,000 shares · +14%
  6. Palmer Square Capital BDC in PSBD+80,855 shares · +110%
  7. Elme Communities ELME+465,069 shares · +81%
  8. Oaktree Specialty Lending Corp. Com OCSL+33,319 shares · +82%

and 3 more in the table below

Trimmed 4

  1. Americas Gold and Silver Cor USAS-949,900 shares · -21%
  2. Highlander Silver Corp. HSLV-720,000 shares · -15%
  3. Enerflex Ltd EFXT-100,000 shares · -14%
  4. Vizsla Silver Corp. VZLA-300,000 shares · -34%

Sold out of 9

  1. Coeur Mining, Inc. CDE$11.7 million last quarter
  2. SSR Mining in SSRM$8.2 million last quarter
  3. Brookfield Renewable Partner BEP$7.8 million last quarter
  4. West Fraser Timber Co. Ltd WFG$6.5 million last quarter
  5. Brookfield Asset Management Ltd. BAM$2.4 million last quarter
  6. Ziff Davis, Inc. ZD$2.2 million last quarter
  7. Docebo Inc. DCBO$1.6 million last quarter
  8. Trimas Corp. TRS$1.4 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
MDA Space Ltd MDA725.0K$29.9 million16.42%+100.0K
Highlander Silver Corp. HSLV4.2M$19.5 million10.69%-720.0K
Americas Gold and Silver Cor USAS3.5M$16.5 million9.07%-949.9K
Enerflex Ltd EFXT636.7K$15.6 million8.56%-100.0K
Gildan Activewear Inc. GIL300.0K$15.5 million8.50%+97.4K
Transalta Corp. TAC550.0K$7.6 million4.17%new
Boyd Group Services Inc. BGSI79.8K$7.6 million4.14%+10.0K
Agnico Eagle Mines Ltd AEM45.0K$7.0 million3.83%new
Apollo Coml Real Est Fin Inc. ARI637.3K$6.8 million3.74%+331.7K
Cae Inc. CAE257.6K$6.5 million3.54%+99.4K
Shopify Inc. SHOP53.7K$6.1 million3.36%new
Cameco Corp. CCJ50.0K$5.1 million2.79%new
Enbridge Inc ENB90.0K$4.9 million2.68%no change
Iamgold Corp. IAG300.0K$4.8 million2.61%new
Progress Software Corp.4.9M$4.7 million2.58%new
Solaris Res Inc. SLSR550.0K$4.6 million2.53%new
Ats Corporation ATS150.0K$4.3 million2.37%new
Commscope Hldg Co. Inc. VISN200.0K$2.6 million1.40%new
Trulieve Cannabis Corp. F TRLV200.0K$2.0 million1.08%new
Vizsla Silver Corp. VZLA593.7K$2.0 million1.08%-300.0K
Winnebago Inds Inc.2.0M$1.9 million1.03%new
Palmer Square Capital BDC in PSBD154.5K$1.6 million0.88%+80.9K
Elme Communities ELME1.0M$1.5 million0.85%+465.1K
SLR Investment Corp. SLRC109.0K$1.3 million0.74%new
Oaktree Specialty Lending Corp. Com OCSL73.8K$881,3990.48%+33.3K
Morgan Stanley Direct Lendin MSDL34.3K$518,6160.28%+10.0K
Golub Cap BDC Inc. GBDC40.0K$515,2000.28%+14.4K
Midcap Financial Invstmnt Co. MFIC45.0K$453,6000.25%+10.0K
Aleanna Inc. ANNA28.3K$82,0210.05%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
iShares Silver Trust SLVCalls400.0K$21.4 million
Amplify ETF Trust SILJCalls500.0K$13.0 million
Precision Drilling Corp. PDSCalls133.6K$10.2 million
Thomson Reuters Corporation TRICalls100.0K$8.2 million
Agnico Eagle Mines Ltd AEMCalls50.0K$7.8 million

5 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.