Latest NewGen Asset Management Ltd Stock Portfolio
$242Million | No. of Holdings #27
NewGen Asset Management Ltd Performance
2026 Q2+0.87%
YTD+2.20%
2025+35.54%
About NewGen Asset Management Ltd and 13F Hedge Fund Stock Holdings
On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, NewGen Asset Management Ltd reported an equity portfolio of $242.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of NewGen Asset Management Ltd are , , USAS. The fund has invested 12.3% of it's portfolio in MDA SPACE LTD and 8% of portfolio in HIGHLANDER SILVER CORP. <br><br> The fund managers got completely rid off COEUR MINING INC (CDE), SSR MINING INC (SSRM) and BROOKFIELD RENEWABLE PARTNERS L.P (BEP) stocks. They significantly reduced their stock positions in VIZSLA SILVER CORP (VZLA), AMERICAS GOLD AND SILVER COR (USAS) and HIGHLANDER SILVER CORP. NewGen Asset Management Ltd opened new stock positions in TRANSALTA CORP (TAC), AGNICO EAGLE MINES LTD (AEM) and SHOPIFY INC (SHOP). The fund showed a lot of confidence in some stocks as they added substantially to PALMER SQUARE CAPITAL BDC IN, APOLLO COML REAL ESTATE FIN (ARI) and OAKTREE SPECIALTY LENDING (OCSL).
NewGen Asset Management Ltd Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$242Million
as of Aug 13, 2026NewGen Asset Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that NewGen Asset Management Ltd made a return of 0.87% in the last quarter. In trailing 12 months, it's portfolio return was 24.62%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| transalta corp | 7,606,500 |
| agnico eagle mines ltd | 6,980,850 |
| shopify inc | 6,131,470 |
| cameco corp | 5,093,000 |
| iamgold corp | 4,752,000 |
| progress software corp | 4,707,840 |
| solaris res inc | 4,609,000 |
| ats corporation | 4,317,000 |
New stocks bought by NewGen Asset Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| palmer square capital bdc in | 109 |
| apollo coml real estate fin | 108 |
| oaktree specialty lending | 82.27 |
| elme communities | 80.63 |
| cae inc | 62.83 |
| golub cap bdc inc | 56.25 |
| gildan activewear inc | 48.08 |
| morgan stanley direct lendin | 41.15 |
Additions to existing portfolio by NewGen Asset Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| vizsla silver corp | -33.57 |
| americas gold and silver cor | -21.35 |
| highlander silver corp | -14.69 |
| enerflex ltd | -13.57 |
NewGen Asset Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| coeur mining inc | -11,731,200 |
| ssr mining inc | -8,232,000 |
| brookfield renewable partners l.p | -7,799,430 |
| west fraser timber co ltd | -6,529,000 |
| docebo inc | -1,557,840 |
| brookfield asset management ltd. | -2,400,300 |
| ziff davis inc | -2,202,900 |
| trimas corp | -1,437,600 |
NewGen Asset Management Ltd got rid off the above stocks
Sector Distribution
NewGen Asset Management Ltd has about 89.5% of it's holdings in Others sector.
- Others
- Real Estate
- Energy
- Financial Services
- Technology
| Sector | % |
|---|---|
| Others | 89.5 |
| Real Estate | 4.8 |
| Energy | 2.8 |
| Financial Services | 1.6 |
| Technology | 1.5 |
Market Cap. Distribution
NewGen Asset Management Ltd has about 2.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 89.5 |
| SMALL-CAP | 5.1 |
| LARGE-CAP | 2.8 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 5.3% of the stocks held by NewGen Asset Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 94.7 |
| RUSSELL 2000 | 5.3 |
| Top 5 Winners (%) | % | |
|---|---|---|
mda space ltd | 56.2 % | |
enerflex ltd | 16.0 % | |
morgan stanley direct lendin | 7.0 % | |
palmer square capital bdc in | 4.8 % | |
| OCSL | oaktree specialty lending | 4.3 % |
| Top 5 Losers (%) | % | |
|---|---|---|
aleanna inc | -65.0 % | |
boyd group services inc | -24.5 % | |
| WRE | elme communities | -21.8 % |
highlander silver corp | -19.2 % | |
| AIB | midcap financial invstmnt co | -9.3 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
highlander silver corp | -5.5 M | |
boyd group services inc | -2.5 M | |
| USAS | americas gold and silver cor | -2.0 M |
| GIL | gildan activewear inc | -1.0 M |
| WRE | elme communities | -0.4 M |
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 27 stocks in it's portfolio. About 54.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for NewGen Asset Management Ltd last quarter.
$182.22MTotal Value
38.00Positions
13 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AEM Agnico Eagle Mines LtdAgnico Eagle Mines LtdAEM | 2.88% | 45,000 | $6.98M 2.88% | Newnew position | |
 AIB Midcap Financial Invstmnt CoMidcap Financial Invstmnt CoAIB | 0.19% | 45,000 | $453.6K 0.19% | 28.57%increased 28.57 percentadded | |
 Apollo Coml Real Estate Fin NewGen Asset Management Ltd's holding in Apollo Coml Real Estate Fin over time | 2.8% | 637,325 | $6.81M 2.8% | 108.5%increased 108.5 percentadded | |
 BAM Brookfield Asset Management Ltd.Brookfield Asset Management Ltd.BAM | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BEP Brookfield Renewable Partners L.PBrookfield Renewable Partners L.PBEP | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 CAE Cae IncCae IncCAE | 2.66% | 257,600 | $6.46M 2.66% | 62.83%increased 62.83 percentadded | |
 CCJ Cameco CorpCameco CorpCCJ | 2.1% | 50,000 | $5.09M 2.1% | Newnew position | |
 Coeur Mining Inc NewGen Asset Management Ltd's holding in Coeur Mining Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Vistance Networks Inc NewGen Asset Management Ltd's holding in Vistance Networks Inc over time | 1.05% | 200,000 | $2.56M 1.05% | Newnew position | |
 DCBO Docebo IncDocebo IncDCBO | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Enbridge Inc Enbridge IncENB NewGen Asset Management Ltd's holding in Enbridge Inc over time | 2.01% | 90,000 | $4.88M 2.01% | 0%unchanged 0 percentunchanged | |
 Golub Cap Bdc Inc NewGen Asset Management Ltd's holding in Golub Cap Bdc Inc over time | 0.21% | 40,000 | $515.2K 0.21% | 56.25%increased 56.25 percentadded | |
 GIL Gildan Activewear IncGildan Activewear IncGIL | 6.38% | 300,000 | $15.48M 6.38% | 48.08%increased 48.08 percentadded | |
 IAG Iamgold CorpIamgold CorpIAG | 1.96% | 300,000 | $4.75M 1.96% | Newnew position | |
 Oaktree Specialty Lending NewGen Asset Management Ltd's holding in Oaktree Specialty Lending over time | 0.36% | 73,819 | $881.4K 0.36% | 82.27%increased 82.27 percentadded | |
 Progress Software Corp NewGen Asset Management Ltd's holding in Progress Software Corp over time | 1.94% | 4,885,000 | $4.71M 1.94% | Newnew position | |
 SHOP Shopify IncShopify IncSHOP | 2.53% | 53,700 | $6.13M 2.53% | Newnew position | |
 Slr Investment Corp NewGen Asset Management Ltd's holding in Slr Investment Corp over time | 0.56% | 108,983 | $1.35M 0.56% | Newnew position | |
 SSRM Ssr Mining IncSsr Mining IncSSRM | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 TAC Transalta CorpTransalta CorpTAC | 3.13% | 550,000 | $7.61M 3.13% | Newnew position | |