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NewGen Asset Management Ltd SEC 13F Holdings (Q2 2026) — Top Position: MDA SPACE LTD
NewGen Asset Management LtdCIK: 0001845012
High-turnover traderContrarianQuality / disciplined sizing
Total reported value
$242.7M
Reporting period: 2026-06-30 · Number of holdings: 34
NewGen Asset Management Ltd disclosed 34 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $242.7M and a quarterly turnover rate of 117.3%.
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Personality snowflake
- Concentration
- 23.4
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 63.27
- Diversification
- 66
- Sizing Uniformity
- 90.21
NewGen Asset Management Ltd's disclosed holdings carry a Herfindahl concentration index of 0.058 — mathematically equivalent to about 17 equally-sized positions, well below its 34 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.98), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 24% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out SPY
Sold out HYG
New buy SLV
Add MDA
+16.0% $14.1M
New buy AEM
New buy SILJ
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 33 holdings (of 34 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDA | Mda Space LTD | Stock-Other | 12.33% | +6.21% | +16.00% | |
| 2 | SLV | Ishares Silver Trust | ETF-Commodities | 8.81% | +8.81% | NEW | |
| 3 | HSLV | Highlander Silver CORP | Stock-Other | 8.02% | -3.12% | -14.69% | |
| 4 | USAS | Americas Gold And Silver Cor | Stock-Other | 6.81% | -4.07% | -35.07% | |
| 5 | EFXT | Enerflex LTD | Stock-Other | 6.43% | +0.47% | -13.57% | |
| 6 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 6.38% | +2.02% | +48.08% | |
| 7 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 6.07% | +6.07% | NEW | |
| 8 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 5.34% | +5.34% | NEW | |
| 9 | PDS | Precision Drilling CORP | Stock-Other | 4.22% | +4.22% | NEW | |
| 10 | TRI | Thomson Reuters CORP | Stock-Industrials | 3.36% | +3.36% | NEW | |
| 11 | TAC | Transalta CORP | Stock-Other | 3.13% | +3.13% | NEW | |
| 12 | BGSI | THE Boyd Group Inc | Stock-Other | 3.11% | -0.33% | +14.33% | |
| 13 | ARI | Apollo Commercial Real Estat | Stock-Other | 2.80% | +1.55% | +108.50% | |
| 14 | CAE | Cae Inc | Stock-Other | 2.66% | +1.07% | +62.83% | |
| 15 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.53% | +2.53% | NEW | |
| 16 | CCJ | Cameco CORP | Stock-Energy | 2.10% | +2.10% | NEW | |
| 17 | ENB | Enbridge Inc | Stock-Energy | 2.01% | +0.13% | — | |
| 18 | IAG | Iamgold CORP | Stock-Other | 1.96% | +1.96% | NEW | |
| 19 | PRGS 3.5 03-01-30Bond | Progress Software CORP | Bond | 1.94% | +1.94% | NEW | |
| 20 | SLSR | Solaris Resources Inc | Stock-Other | 1.90% | +1.90% | NEW | |
| 21 | ATS | Ats CORP | Stock-Other | 1.78% | +1.78% | NEW | |
| 22 | VISN | Vistance Networks Inc | Stock-Tech | 1.05% | +1.05% | NEW | |
| 23 | TRLV | Trulieve Cannabis CORP | Stock-Other | 0.81% | +0.81% | NEW | |
| 24 | VZLA | Vizsla Silver CORP | Stock-Other | 0.81% | -0.33% | -33.57% | |
| 25 | WGO 3.25 01-15-30Bond | Winnebago Industries | Bond | 0.78% | +0.78% | NEW | |
| 26 | PSBD | Palmer Square Capital Bdc In | Stock-Other | 0.66% | +0.38% | +109.73% | |
| 27 | ELME | Elme Communities | Stock-Other | 0.64% | +0.19% | +80.63% | |
| 28 | SLRC | Slr Investment CORP | Stock-Other | 0.56% | +0.56% | NEW | |
| 29 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 0.36% | +0.18% | +82.27% | |
| 30 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 0.21% | +0.08% | +41.15% | |
| 31 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.21% | +0.08% | +56.25% | |
| 32 | MFIC | Midcap Financial Investment | Stock-Other | 0.19% | +0.04% | +28.57% | |
| 33 | ANNA | Aleanna Inc | Stock-Other | 0.03% | -0.06% | — |
Portfolio Performance
Performance for Q3 2026
-5.9%
Performance Last 4 Quarters
+35.3%
- Stdev
- +27.4%
- Beta
- +1.5
- Alpha
- -7.4%
- Max Drawdown
- -22.9%
- Annualized Perf
- +20.5%
- Batting Avg vs S&P
- +58.3%
- Sortino
- +1.25
- Stutzer
- +0.23
- Treynor
- +0.15
- Sterling
- +0.76
- Calmar
- +0.9
- Information Ratio
- +0.13
- Tracking Error
- +20.4%
- Stdev Down
- +18.1%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +72.3%
- Worst 12 Months
- -5.8%
- Efficiency Ratio
- +0.32
- Sharpe
- +0.83
- Stdev Sectors
- +8.6%
- Skewness
- -0.96
- Kurtosis
- +0.88
- Upside Potential
- +2.81
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 34 | $242.7M | 100 | ||
| 2026 Q1 | 30 | $258.6M | 100 | ||
| 2025 Q4 | 23 | $162.0M | 100 | ||
| 2025 Q3 | 29 | $374.0M | 100 | ||
| 2025 Q2 | 25 | $178.5M | 0 | ||
| 2025 Q1 | 30 | $154.1M | 100 | ||
| 2024 Q4 | 30 | $110.2M | 0 | ||
| 2024 Q3 | 29 | $200.8M | 0 | ||
| 2024 Q2 | 29 | $230.1M | 0 | ||
| 2024 Q1 | 31 | $233.8M | 0 | ||
| 2023 Q4 | 26 | $195.0M | 0 | ||
| 2023 Q3 | 21 | $140.6M | 0 | ||
| 2023 Q2 | 24 | $181.5M | 0 | ||
| 2023 Q1 | 27 | $259.0M | 0 | ||
| 2022 Q4 | 22 | $198.6M | 0 | ||
| 2022 Q3 | 28 | $171.0M | 0 | ||
| 2022 Q2 | 22 | $157.8M | 0 | ||
| 2022 Q1 | 38 | $222.6M | 0 | ||
| 2021 Q4 | 28 | $164.7M | 0 | ||
| 2021 Q3 | 32 | $178.1M | 0 | ||
| 2021 Q2 | 46 | $264.9M | 100 | ||
| 2021 Q1 | 48 | $242.0M | 100 | ||
| 2020 Q4 | 31 | $73.9M | — |
Holding changes this quarter
NewGen Asset Management Ltd's most significant position changes for 2026-06-30: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); New buy: Ishares Silver Trust (SLV); New buy: Agnico Eagle Mines LTD (AEM); New buy: Amplify Junior Silver Miners (SILJ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLV | Ishares Silver Trust | +8.8% | NEW | New buy |
| 2 | MDA | Mda Space LTD | +6.2% | +16.00% | Add |
| 3 | AEM | Agnico Eagle Mines LTD | +6.1% | NEW | New buy |
| 4 | SILJ | Amplify Junior Silver Miners | +5.3% | NEW | New buy |
| 5 | PDS | Precision Drilling CORP | +4.2% | NEW | New buy |
| 6 | TRI | Thomson Reuters CORP | +3.4% | NEW | New buy |
| 7 | TAC | Transalta CORP | +3.1% | NEW | New buy |
| 8 | SHOP | Shopify Inc - Class A | +2.5% | NEW | New buy |
| 9 | CCJ | Cameco CORP | +2.1% | NEW | New buy |
| 10 | GIL | Gildan Activewear Inc | +2% | +48.08% | Add |
| 11 | IAG | Iamgold CORP | +2% | NEW | New buy |
| 12 | PRGS 3.5 03-01-30Bond | Progress Software CORP | +1.9% | NEW | New buy |
| 13 | SLSR | Solaris Resources Inc | +1.9% | NEW | New buy |
| 14 | ATS | Ats CORP | +1.8% | NEW | New buy |
| 15 | ARI | Apollo Commercial Real Estat | +1.6% | +108.50% | Add |
| 16 | CAE | Cae Inc | +1.1% | +62.83% | Add |
| 17 | VISN | Vistance Networks Inc | +1.1% | NEW | New buy |
| 18 | TRLV | Trulieve Cannabis CORP | +0.8% | NEW | New buy |
| 19 | WGO 3.25 01-15-30Bond | Winnebago Industries | +0.8% | NEW | New buy |
| 20 | SLRC | Slr Investment CORP | +0.6% | NEW | New buy |
| 21 | EFXT | Enerflex LTD | +0.5% | -13.57% | Trim |
| 22 | PSBD | Palmer Square Capital Bdc In | +0.4% | +109.73% | Add |
| 23 | ELME | Elme Communities | +0.2% | +80.63% | Add |
| 24 | OCSL | Oaktree Specialty Lending Co | +0.2% | +82.27% | Add |
| 25 | ENB | Enbridge Inc | +0.1% | — | Unchanged |
| 26 | GBDC | Golub Capital Bdc Inc | +0.1% | +56.25% | Add |
| 27 | MSDL | Morgan Stanley Direct Lendin | +0.1% | +41.15% | Add |
| 28 | MFIC | Midcap Financial Investment | 0% | +28.57% | Add |
| 29 | ANNA | Aleanna Inc | -0.1% | — | Unchanged |
| 30 | BW | Babcock & Wilcox Enterpr | -0.1% | EXIT | Sold out |
| 31 | NCDL | Nuveen Churchill Direct Lend | -0.1% | EXIT | Sold out |
| 32 | BGSI | THE Boyd Group Inc | -0.3% | +14.33% | Add |
| 33 | VZLA | Vizsla Silver CORP | -0.3% | -33.57% | Trim |
| 34 | TRS | Trimas CORP | -0.6% | EXIT | Sold out |
| 35 | DCBO | Docebo Inc | -0.6% | EXIT | Sold out |
| 36 | ZD | Ziff Davis Inc | -0.9% | EXIT | Sold out |
| 37 | BAM | Brookfield Asset Mgmt-a | -0.9% | EXIT | Sold out |
| 38 | WFG | West Fraser Timber Co LTD | -2.5% | EXIT | Sold out |
| 39 | BEP | Brookfield Renewable Partners L.P. | -3% | EXIT | Sold out |
| 40 | HSLV | Highlander Silver CORP | -3.1% | -14.69% | Trim |
| 41 | SSRM | Ssr Mining Inc | -3.2% | EXIT | Sold out |
| 42 | USAS | Americas Gold And Silver Cor | -4.1% | -35.07% | Trim |
| 43 | CDE | Coeur Mining Inc | -4.5% | EXIT | Sold out |
| 44 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -9.2% | EXIT | Sold out |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -25.2% | EXIT | Sold out |
Filing History
FAQ
What is NewGen Asset Management Ltd and what type of investor is it?
NewGen Asset Management Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $242.7M, spread across 34 disclosed positions.
What are NewGen Asset Management Ltd's largest equity positions?
Based on the latest 13F filing, NewGen Asset Management Ltd's top holdings by market value are:
1. Mda Space LTD (MDA) — $29.9M (12.3%)
2. Ishares Silver Trust (SLV) — $21.4M (8.8%)
3. Highlander Silver CORP (HSLV) — $19.5M (8.0%)
4. Americas Gold And Silver Cor (USAS) — $16.5M (6.8%)
5. Enerflex LTD (EFXT) — $15.6M (6.4%)
What changes did NewGen Asset Management Ltd make in its most recent portfolio filing?
In the latest reported quarter, NewGen Asset Management Ltd made 43 notable position adjustments: 16 new positions were initiated, 11 existing holdings were added to, 4 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); New buy: Ishares Silver Trust (SLV); New buy: Agnico Eagle Mines LTD (AEM); New buy: Amplify Junior Silver Miners (SILJ)
What sectors does NewGen Asset Management Ltd focus on?
NewGen Asset Management Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 26.9%
• Materials: 25.6%
• Energy: 17.3%
• Information Technology: 15.1%
• Industrials: 14.2%
• Financials: 0.9%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
NewGen Asset Management Ltd returned an annualized 20.5% over the trailing 36 months — underperforming the S&P 500 by 7.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.50 (more volatile than the market) and a 58% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its EFXT position over the past two quarters (+$3.5M, now $15.6M), while trimming USAS over the same stretch (-$15.2M, still holding $16.5M).
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