NewGen Asset Management Ltd
NewGen Asset Management Ltd reported 34 positions worth $242.7M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: MDA (12.3%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | MDA | SH | $29.9M | 12.33% | 725,000 | — | — | |
| ▸ 2 | SLV | CALL | $21.4M | 8.81% | 400,000 | — | — | |
| ▸ 3 | HSLV | SH | $19.5M | 8.02% | 4,180,000 | — | — | |
| ▸ 4 | USAS | SH | $16.5M | 6.81% | 3,500,000 | — | — | |
| ▸ 5 | EFXT | SH | $15.6M | 6.43% | 636,744 | — | — | |
| ▸ 6 | GIL | SH | $15.5M | 6.38% | 300,000 | — | — | |
| ▸ 7 | SILJ | CALL | $13.0M | 5.34% | 500,000 | — | — | |
| ▸ 8 | PDS | CALL | $10.2M | 4.22% | 133,600 | — | — | |
| ▸ 9 | TRI | CALL | $8.2M | 3.36% | 100,000 | — | — | |
| ▸ 10 | AEM | CALL | $7.8M | 3.20% | 50,000 | — | — |
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Frequently Asked Questions
What stocks does NewGen Asset Management Ltd hold as of Q2 2026?
NewGen Asset Management Ltd reported 34 positions worth $242.7M in its Q2 2026 13F filing. Largest positions: MDA (12.3%), SLV (8.8%), HSLV (8.0%), USAS (6.8%) and EFXT (6.4%).
What did NewGen Asset Management Ltd buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did NewGen Asset Management Ltd sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.