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CIK: 0001845012
Total reported value
$242.7M
$242.7M
29 檔
66.6%
The Q1 2026 SEC filing reveals that NewGen Asset Management Ltd held a total portfolio value of $242.7M, covering 29 public equity positions.
NewGen Asset Management Ltd executed strategic sector rebalancing during Q1 2026, establishing 18 new positions while fully exiting 11 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 25.15% | -25.15% | EXIT | |
| 2 | HSLV | Highlander Silver CORP | Stock-Other | 11.14% | -3.12% | — | |
| 3 | USAS | Americas Gold And Silver Cor | Stock-Other | 10.88% | -4.07% | -13.06% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 9.23% | -9.23% | EXIT | |
| 5 | MDA | Mda Space LTD | Stock-Other | 6.12% | +6.21% | — | |
| 6 | EFXT | Enerflex LTD | Stock-Other | 5.96% | +0.47% | -6.36% | |
| 7 | CDE | Coeur Mining Inc | Stock-Materials | 4.54% | -4.54% | EXIT | |
| 8 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 4.36% | +2.02% | +7.54% | |
| 9 | BGSI | THE Boyd Group Inc | Stock-Other | 3.44% | -0.33% | +155.68% | |
| 10 | SSRM | Ssr Mining Inc | Stock-Materials | 3.18% | -3.18% | EXIT | |
| 11 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 3.02% | -3.02% | EXIT | |
| 12 | WFG | West Fraser Timber Co LTD | Stock-Other | 2.52% | -2.52% | EXIT | |
| 13 | ENB | Enbridge Inc | Stock-Energy | 1.88% | +0.13% | — | |
| 14 | CAE | Cae Inc | Stock-Other | 1.59% | +1.07% | — | |
| 15 | ARI | Apollo Commercial Real Estat | Stock-Other | 1.25% | +1.55% | — | |
| 16 | VZLA | Vizsla Silver CORP | Stock-Other | 1.14% | -0.33% | -0.70% | |
| 17 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.93% | -0.93% | EXIT | |
| 18 | ZD | Ziff Davis Inc | Stock-Other | 0.85% | -0.85% | EXIT | |
| 19 | DCBO | Docebo Inc | Stock-Other | 0.60% | -0.60% | EXIT | |
| 20 | TRS | Trimas CORP | Stock-Other | 0.56% | -0.56% | EXIT | |
| 21 | ELME | Elme Communities | Stock-Other | 0.45% | +0.19% | — | |
| 22 | PSBD | Palmer Square Capital Bdc In | Stock-Other | 0.28% | +0.38% | — | |
| 23 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 0.18% | +0.18% | — | |
| 24 | MFIC | Midcap Financial Investment | Stock-Other | 0.15% | +0.04% | — | |
| 25 | NCDL | Nuveen Churchill Direct Lend | Stock-Other | 0.14% | -0.14% | EXIT | |
| 26 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 0.13% | +0.08% | — | |
| 27 | BW | Babcock & Wilcox Enterpr | Stock-Other | 0.13% | -0.13% | EXIT | |
| 28 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.13% | +0.08% | — | |
| 29 | ANNA | Aleanna Inc | Stock-Other | 0.09% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BGSI | THE Boyd Group Inc | +0.8% | +155.68% | Add |
| 2 | ANNA | Aleanna Inc | 0% | — | Unchanged |
| 3 | ENB | Enbridge Inc | -0.8% | — | Unchanged |
| 4 | BEP | Brookfield Renewable Partners L.P. | -1% | — | Unchanged |
| 5 | EFXT | Enerflex LTD | -1.5% | -6.36% | Trim |
| 6 | TRS | Trimas CORP | -1.6% | -59.80% | Trim |
| 7 | VZLA | Vizsla Silver CORP | -1.9% | -0.70% | Trim |
| 8 | BAM | Brookfield Asset Mgmt-a | -2.3% | -46.00% | Trim |
| 9 | GIL | Gildan Activewear Inc | -2.9% | +7.54% | Add |
| 10 | CDE | Coeur Mining Inc | -3.4% | -12.93% | Trim |
| 11 | USAS | Americas Gold And Silver Cor | -8.7% | -13.06% | Trim |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 13 | HSLV | Highlander Silver CORP | — | NEW | New buy |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 15 | MDA | Mda Space LTD | — | NEW | New buy |
| 16 | IAUX-WS | I-80 Gold CORP -26 | — | EXIT | Sold out |
| 17 | CCJ | Cameco CORP | — | EXIT | Sold out |
| 18 | BB | Blackberry LTD | — | EXIT | Sold out |
| 19 | SLSR | Solaris Resources Inc | — | EXIT | Sold out |
| 20 | SSRM | Ssr Mining Inc | — | NEW | New buy |
| 21 | WFG | West Fraser Timber Co LTD | — | NEW | New buy |
| 22 | DSGX | Descartes Systems Grp/the | — | EXIT | Sold out |
| 23 | CVE | Cenovus Energy Inc | — | EXIT | Sold out |
| 24 | CAE | Cae Inc | — | NEW | New buy |
| 25 | ARI | Apollo Commercial Real Estat | — | NEW | New buy |
| 26 | ZD | Ziff Davis Inc | — | NEW | New buy |
| 27 | ✓ | — | EXIT | Sold out | |
| 28 | RDNT | Radnet Inc | — | EXIT | Sold out |
| 29 | DCBO | Docebo Inc | — | NEW | New buy |
| 30 | USAU | US Gold CORP | — | EXIT | Sold out |
| 31 | NOA | North American Construction | — | EXIT | Sold out |
| 32 | ELME | Elme Communities | — | NEW | New buy |
| 33 | TII | Titan Mining CORP | — | EXIT | Sold out |
| 34 | PSBD | Palmer Square Capital Bdc In | — | NEW | New buy |
| 35 | OCSL | Oaktree Specialty Lending Co | — | NEW | New buy |
| 36 | MFIC | Midcap Financial Investment | — | NEW | New buy |
| 37 | NCDL | Nuveen Churchill Direct Lend | — | NEW | New buy |
| 38 | MSDL | Morgan Stanley Direct Lendin | — | NEW | New buy |
| 39 | BW | Babcock & Wilcox Enterpr | — | NEW | New buy |
| 40 | GBDC | Golub Capital Bdc Inc | — | NEW | New buy |
According to official SEC Form 13F filings, NewGen Asset Management Ltd reported a total U.S. public equity portfolio value of $242.7M across 29 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, HSLV, USAS) accounted for 66.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
SPY
市值: $65.0M
Top Position Liquidated / Trimmed
IAUX-WS
前期市值: $14.6M
During Q1 2026, NewGen Asset Management Ltd's top holdings by market value included SPY (25.1%)、HSLV (11.1%)、USAS (10.9%). The largest single position, SPY, represented 25.1% of total portfolio value.
In Q1 2026, NewGen Asset Management Ltd made 37 total portfolio adjustments, initiating 18 new buys, adding to 2 positions, trimming 6 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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