NE
NewGen Equity Long/Short Fund
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$374.0M
Reporting period: 2025-09-30 · Number of holdings: 29
NewGen Equity Long/Short Fund disclosed 29 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $374.0M and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 40.27
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 100
- Diversification
- 56
- Sizing Uniformity
- 86.26
Recent moves
New buy SPY
New buy QQQ
Sold out SPMEUR
New buy USAS
Sold out CLS
New buy SLV
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 28 holdings (of 29 total)
| # | 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 | 18.23% | +18.23% | NEW | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.82% | +16.82% | NEW | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 12.96% | +3.51% | +200.00% | |
| 4 | USAS | Americas Gold And Silver Cor | Stock-Other | 9.86% | +9.86% | NEW | |
| 5 | SLV | Ishares Silver Trust | ETF-Commodities | 5.88% | +5.88% | NEW | |
| 6 | B | Barrick Mining CORP | Stock-Materials | 3.73% | +3.73% | NEW | |
| 7 | BB | Blackberry LTD | Stock-Other | 3.65% | -3.60% | +3.70% | |
| 8 | CCJ | Cameco CORP | Stock-Energy | 3.54% | -4.81% | -32.60% | |
| 9 | UEC | Uranium Energy CORP | Stock-Energy | 3.05% | +3.05% | NEW | |
| 10 | SLSR | Solaris Resources INC | Stock-Other | 2.92% | -1.10% | +9.88% | |
| 11 | IAUX-WS | I-80 Gold CORP -26 | Stock-Other | 2.60% | +2.60% | NEW | |
| 12 | IAG | Iamgold CORP | Stock-Other | 2.41% | -1.58% | -15.78% | |
| 13 | EFXT | Enerflex LTD | Stock-Other | 2.40% | -0.90% | — | |
| 14 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.96% | -1.65% | -0.99% | |
| 15 | CGAU | Centerra Gold INC | Stock-Other | 1.88% | +1.88% | NEW | |
| 16 | PPTA | Perpetua Resources CORP | Stock-Other | 1.57% | -0.39% | -10.91% | |
| 17 | NOA | North American Construction | Stock-Other | 1.26% | +1.26% | NEW | |
| 18 | ENB | Enbridge INC | Stock-Energy | 1.12% | -1.27% | — | |
| 19 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.06% | +1.06% | NEW | |
| 20 | NTSK | Netskope Inc-cl A | Stock-Other | 0.95% | +0.95% | NEW | |
| 21 | VOXR | Vox Royalty CORP | Stock-Other | 0.70% | +0.70% | NEW | |
| 22 | DEFT | Defi Technologies INC | Stock-Other | 0.70% | +0.70% | NEW | |
| 23 | ASTL | Algoma Steel Group INC | Stock-Other | 0.27% | +0.27% | NEW | |
| 24 | CHGG 0 09-01-26 | Chegg INC | Stock-Consumer Staples | 0.24% | -0.22% | — | |
| 25 | LITS | Lite Strategy INC | Stock-Other | 0.17% | +0.17% | NEW | |
| 26 | POET | Poet Technologies INC | Stock-Other | 0.03% | +0.03% | NEW | |
| 27 | ANNA | Aleanna INC | Stock-Other | 0.02% | -0.10% | — | |
| 28 | SUIG | Sui Group Holdings LTD | Stock-Other | — | — | NEW |
Portfolio Performance
Not enough priced holdings yet to compute performance
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
NewGen Equity Long/Short Fund's most significant position changes for 2025-09-30: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Americas Gold And Silver Cor (USAS); Sold out: Americas Gold And Silver Cor (SPMEUR); New buy: Ishares Silver Trust (SLV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +18.2% | NEW | New buy |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +16.8% | NEW | New buy |
| 3 | USAS | Americas Gold And Silver Cor | +9.9% | NEW | New buy |
| 4 | SLV | Ishares Silver Trust | +5.9% | NEW | New buy |
| 5 | B | Barrick Mining CORP | +3.7% | NEW | New buy |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +3.5% | +200.00% | Add |
| 7 | UEC | Uranium Energy CORP | +3.1% | NEW | New buy |
| 8 | IAUX-WS | I-80 Gold CORP -26 | +2.6% | NEW | New buy |
| 9 | CGAU | Centerra Gold INC | +1.9% | NEW | New buy |
| 10 | NOA | North American Construction | +1.3% | NEW | New buy |
| 11 | BAM | Brookfield Asset Mgmt-a | +1.1% | NEW | New buy |
| 12 | NTSK | Netskope Inc-cl A | +1% | NEW | New buy |
| 13 | VOXR | Vox Royalty CORP | +0.7% | NEW | New buy |
| 14 | DEFT | Defi Technologies INC | +0.7% | NEW | New buy |
| 15 | ASTL | Algoma Steel Group INC | +0.3% | NEW | New buy |
| 16 | LITS | Lite Strategy INC | +0.2% | NEW | New buy |
| 17 | POET | Poet Technologies INC | 0% | NEW | New buy |
| 18 | SUIG | Sui Group Holdings LTD | — | NEW | New buy |
| 19 | ANNA | Aleanna INC | -0.1% | — | Unchanged |
| 20 | CHGG 0 09-01-26 | Chegg INC | -0.2% | — | Unchanged |
| 21 | PPTA | Perpetua Resources CORP | -0.4% | -10.91% | Trim |
| 22 | JBLU 0.5 04-01-26 | Jetblue Airways CORP | -0.6% | EXIT | Sold out |
| 23 | BTDR 8.5 08-15-29 | Bitdeer Technologies Grp | -0.7% | EXIT | Sold out |
| 24 | EFXT | Enerflex LTD | -0.9% | — | Unchanged |
| 25 | UPXI | Upexi INC | -1% | EXIT | Sold out |
| 26 | SLSR | Solaris Resources INC | -1.1% | +9.88% | Add |
| 27 | ENB | Enbridge INC | -1.3% | — | Unchanged |
| 28 | RBA | Rb Global INC | -1.6% | EXIT | Sold out |
| 29 | IAG | Iamgold CORP | -1.6% | -15.78% | Trim |
| 30 | BEP | Brookfield Renewable Partners L.P. | -1.7% | -0.99% | Trim |
| 31 | CABO 1.125 03-15-28 | Cable One INC | -2.1% | EXIT | Sold out |
| 32 | ✓ | Sequans Communications S A | -2.7% | EXIT | Sold out |
| 33 | IAUX | I-80 Gold CORP | -3.1% | EXIT | Sold out |
| 34 | BB | Blackberry LTD | -3.6% | +3.70% | Add |
| 35 | PRMB | Primo Brands CORP | -4.1% | EXIT | Sold out |
| 36 | CCJ | Cameco CORP | -4.8% | -32.60% | Trim |
| 37 | NXE | Nexgen Energy LTD | -4.9% | EXIT | Sold out |
| 38 | AYS1 | Sandstorm Gold LTD | -5.5% | EXIT | Sold out |
| 39 | CNQ | Canadian Natural Resources | -5.5% | EXIT | Sold out |
| 40 | CLS | Celestica INC | -8.2% | EXIT | Sold out |
| 41 | SPMEUR | Americas Gold And Silver Cor | -15.2% | EXIT | Sold out |
FAQ
What is NewGen Equity Long/Short Fund and what type of investor is it?
NewGen Equity Long/Short Fund is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $374.0M, spread across 29 disclosed positions.
What are NewGen Equity Long/Short Fund's largest equity positions?
Based on the latest 13F filing, NewGen Equity Long/Short Fund's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $68.2M (18.2%)
2. Invesco Qqq Trust Series 1 (QQQ) — $62.9M (16.8%)
3. Ishr Ibx Usd Hiyld Cb Etf-ui (HYG) — $48.5M (13.0%)
4. Americas Gold And Silver Cor (USAS) — $36.9M (9.9%)
5. Ishares Silver Trust (SLV) — $22.0M (5.9%)
What changes did NewGen Equity Long/Short Fund make in its most recent portfolio filing?
In the latest reported quarter, NewGen Equity Long/Short Fund made 37 notable position adjustments: 17 new positions were initiated, 3 existing holdings were added to, 4 positions were partially reduced, and 13 were completely exited. The largest of these moves: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Americas Gold And Silver Cor (USAS); Sold out: Americas Gold And Silver Cor (SPMEUR); New buy: Ishares Silver Trust (SLV)
What sectors does NewGen Equity Long/Short Fund focus on?
NewGen Equity Long/Short Fund is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 60.5%
• Materials: 29.3%
• Financials: 8.3%
• Consumer Staples: 1.9%