Latest NewGen Asset Management Ltd Stock Portfolio
NewGen Asset Management Ltd Performance:
2025 Q4: 7.53%YTD: 35.54%2024: 21.44%
Performance for 2025 Q4 is 7.53%, and YTD is 35.54%, and 2024 is 21.44%.
About NewGen Asset Management Ltd and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, NewGen Asset Management Ltd reported an equity portfolio of $162 Millions as of 31 Dec, 2025.
The top stock holdings of NewGen Asset Management Ltd are USAS, IAUX, CDE. The fund has invested 19.6% of it's portfolio in AMERICAS GOLD AND SILVER CORP and 9% of portfolio in I-80 GOLD CORP.
The fund managers got completely rid off BARRICK MINING CORP, IAMGOLD CORP (IAG) and URANIUM ENERGY CORP (UEC) stocks. They significantly reduced their stock positions in NORTH AMERICAN CONSTRUCTION GROUP LTD (NOA), AMERICAS GOLD AND SILVER CORP (USAS) and SOLARIS RESOURCES INC. NewGen Asset Management Ltd opened new stock positions in COEUR MINING INC (CDE), GILDAN ACTIVEWEAR INC (GIL) and DESCARTES SYSTEMS GROUP/THE (DSGX). The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD ASSET MANAGEMENT (BAM), ENERFLEX LTD and I-80 GOLD CORP (IAUX).
The top stock holdings of NewGen Asset Management Ltd are USAS, IAUX, CDE. The fund has invested 19.6% of it's portfolio in AMERICAS GOLD AND SILVER CORP and 9% of portfolio in I-80 GOLD CORP.
The fund managers got completely rid off BARRICK MINING CORP, IAMGOLD CORP (IAG) and URANIUM ENERGY CORP (UEC) stocks. They significantly reduced their stock positions in NORTH AMERICAN CONSTRUCTION GROUP LTD (NOA), AMERICAS GOLD AND SILVER CORP (USAS) and SOLARIS RESOURCES INC. NewGen Asset Management Ltd opened new stock positions in COEUR MINING INC (CDE), GILDAN ACTIVEWEAR INC (GIL) and DESCARTES SYSTEMS GROUP/THE (DSGX). The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD ASSET MANAGEMENT (BAM), ENERFLEX LTD and I-80 GOLD CORP (IAUX).
NewGen Asset Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that NewGen Asset Management Ltd made a return of 7.53% in the last quarter. In trailing 12 months, it's portfolio return was 35.54%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| coeur mining inc | 12,798,400 |
| gildan activewear inc | 6,170,920 |
| descartes systems group/the | 6,142,920 |
| vizsla silver corp | 4,923,000 |
| cenovus energy inc | 4,915,260 |
| boyd group inc | 4,349,970 |
| trimas corp | 3,527,280 |
| crane harbor acquisition corp class a | 1,995,680 |
New stocks bought by NewGen Asset Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| brookfield asset management | 33.33 |
| enerflex ltd | 10.29 |
| i-80 gold corp | 0.11 |
Additions to existing portfolio by NewGen Asset Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| north american construction group ltd | -71.05 |
| americas gold and silver corp | -33.23 |
| solaris resources inc | -26.00 |
| blackberry ltd | -3.96 |
| cameco corp | -3.48 |
NewGen Asset Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| defi technologies inc | -2,616,440 |
| chegg inc | -883,764 |
| iamgold corp | -9,032,400 |
| vox royalty corp | -2,636,720 |
| barrick mining corp | -13,940,000 |
| uranium energy corp | -6,052,000 |
| lite strategy inc | -627,000 |
| algoma steel group inc | -1,026,220 |
NewGen Asset Management Ltd got rid off the above stocks
Sector Distribution
NewGen Asset Management Ltd has about 78.2% of it's holdings in Others sector.
- Others
- Basic Materials
- Technology
- Energy
- Consumer Cyclical
- Healthcare
| Sector | % |
|---|---|
| Others | 78.2 |
| Basic Materials | 9.2 |
| Technology | 6.5 |
| Energy | 2.8 |
| Consumer Cyclical | 2.3 |
| Healthcare | 1.1 |
Market Cap. Distribution
NewGen Asset Management Ltd has about 10.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 78.2 |
| LARGE-CAP | 10.9 |
| MID-CAP | 7.7 |
| SMALL-CAP | 2.3 |
Stocks belong to which Index?
About 20.9% of the stocks held by NewGen Asset Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 79.1 |
| RUSSELL 2000 | 20.9 |
NewGen Asset Management Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NewGen Asset Management Ltd
NewGen Asset Management Ltd has 22 stocks in it's portfolio. About 74.9% of the portfolio is in top 10 stocks. BB proved to be the most loss making stock for the portfolio. USAS was the most profitable stock for NewGen Asset Management Ltd last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ASTL | algoma steel group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAM | brookfield asset management | 3.23 | 100,000 | 5,239,000 | added | 33.33 | ||
| BB | blackberry ltd | 6.29 | 2,689,000 | 10,191,300 | reduced | -3.96 | ||
| BEP | brookfield renewable partners | 4.00 | 239,500 | 6,474,060 | unchanged | 0.00 | ||
| CCJ | cameco corp | 7.05 | 124,900 | 11,427,100 | reduced | -3.48 | ||
| CDE | coeur mining inc | 7.90 | 717,800 | 12,798,400 | new | |||
| CHGG | chegg inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVE | cenovus energy inc | 3.03 | 290,500 | 4,915,260 | new | |||
| DSGX | descartes systems group/the | 3.79 | 70,000 | 6,142,920 | new | |||
| ENB | enbridge inc | 2.66 | 90,000 | 4,304,700 | unchanged | 0.00 | ||
| GIL | gildan activewear inc | 3.81 | 98,798 | 6,170,920 | new | |||
| IAG | iamgold corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IAUX | i-80 gold corp | 9.02 | 10,011,000 | 14,616,100 | added | 0.11 | ||
| MCVT | sui group holdings ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MEIP | lite strategy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NOA | north american construction group ltd | 0.78 | 87,699 | 1,262,980 | reduced | -71.05 | ||
| POET | poet technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PPTA | perpetua resources corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RDNT | radnet inc | 1.10 | 25,000 | 1,783,750 | new | |||
| TRS | trimas corp | 2.18 | 99,500 | 3,527,280 | new | |||