NewGen Asset Management Ltd
CIK 0001845012 · TORONTO, A6 · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$242.7M
2026 Q2
Positions
34
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
64.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
MDA
MDA SPACE LTD
12.3%
SLVCALL
ISHARES SILVER TR
8.8%
HSLV
HIGHLANDER SILVER CORP
8.0%
USAS
AMERICAS GOLD AND SILVER COR
6.8%
EFXT
ENERFLEX LTD
6.4%
GIL
GILDAN ACTIVEWEAR INC
6.4%
SILJCALL
AMPLIFY ETF TR
5.3%
PDSCALL
PRECISION DRILLING CORP
4.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.