2026 Q1 Portfolio Activity
In 2026 Q1, NewGen Asset Management Ltd maintained a portfolio of 42 distinct positions. The most significant new addition was STATE STREET SPDR S&P 500 ETF, now representing 25.15% of the total fund value. They heavily accumulated shares in GILDAN ACTIVEWEAR INC, increasing the position by 126.1%. The fund also reduced its exposure to AMERICAS GOLD AND SILVER CORP by 84.8%.
Position History
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NewGen Asset Management Ltd
George Town, Cayman Islands
Hedge Fund / Asia-Focused Asset Manager
AUM $164M
Total Positions
42
Quarter
2026 Q1
Top Holding
SPY (25.1%)
Top 10 Concentration
82.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
NewGen Asset Management Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STREET SP...
|
PUT Option | 25.15% | — |
#1
Prev: #—
|
9.5 |
—
|
100,000 | — |
NEW
|
100,000 | $65,034,000 |
$520.70
+4.9%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
HLSCF
HIGHLANDER SILV...
|
Basic Materials | 11.14% | — |
#2
Prev: #—
|
9.0 |
—
|
4,900,000 | — |
NEW
|
4,900,000 | $28,812,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HYG
PUT
ISHARES IBOXX U...
|
PUT Option | 9.23% | — |
#3
Prev: #—
|
8.2 |
—
|
300,000 | — |
NEW
|
300,000 | $23,868,000 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
USAS
AMERICAS GOLD A...
|
Basic Materials | 8.98% | 19.56% |
#4
3
Prev: #1
|
4.1 |
—
|
-1,750,100 | -28.2% |
P
S
|
4,449,900 | $23,228,478 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MDALF
MDA SPACE LTD
|
Industrials | 6.12% | — |
#5
Prev: #—
|
6.4 |
—
|
625,000 | — |
NEW
|
625,000 | $15,825,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EFXT
ENERFLEX LTD
|
Energy | 5.96% | 7.49% |
#6
2
Prev: #4
|
2.9 |
—
|
-50,000 | -6.4% |
P
S
|
736,744 | $15,412,684 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CDE
COEUR MINING IN...
|
Basic Materials | 4.54% | 7.90% |
#7
4
Prev: #3
|
2.3 |
—
|
-92,800 | -12.9% |
P
S
|
625,000 | $11,731,250 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 4.36% | 3.81% |
#8
1
Prev: #9
|
4.7 |
—
|
103,800 | 105.1% |
P
S
|
202,598 | $11,274,579 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BYDGF
BOYD GROUP INC
|
Unknown | 3.44% | 2.69% |
#9
6
Prev: #15
|
4.4 |
—
|
42,500 | 155.7% |
P
S
|
69,800 | $8,895,430 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SSRM
SSR MINING INC
|
Basic Materials | 3.18% | — |
#10
Prev: #—
|
4.8 |
—
|
280,000 | — |
NEW
|
280,000 | $8,232,000 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BEP
BROOKFIELD RENE...
|
Utilities | 3.02% | 4.00% |
#11
3
Prev: #8
|
2.2 |
—
|
no change | no change |
P
S
|
239,500 | $7,799,432 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WFG
WEST FRASER TIM...
|
Basic Materials | 2.52% | — |
#12
Prev: #—
|
4.5 |
—
|
100,000 | — |
NEW
|
100,000 | $6,529,000 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
USAS
CALL
AMERICAS GOLD A...
|
CALL Option | 1.90% | — |
#13
Prev: #—
|
4.3 |
—
|
940,200 | — |
NEW
|
940,200 | $4,907,844 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.88% | 2.66% |
#14
2
Prev: #16
|
1.8 |
—
|
no change | no change |
P
S
|
90,000 | $4,872,600 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CAE
CAE, INC
|
Industrials | 1.59% | — |
#15
Prev: #—
|
4.1 |
—
|
158,200 | — |
NEW
|
158,200 | $4,121,110 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ARI
APOLLO COMMERCI...
|
Real Estate | 1.25% | — |
#16
Prev: #—
|
4.0 |
—
|
305,670 | — |
NEW
|
305,670 | $3,227,875 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VZLA
VIZSLA SILVER C...
|
Basic Materials | 1.14% | 3.04% |
#17
4
Prev: #13
|
1.0 |
—
|
-6,300 | -0.7% |
P
S
|
893,700 | $2,949,210 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 0.93% | 3.23% |
#18
6
Prev: #12
|
0.4 |
—
|
-46,000 | -46.0% |
P
S
|
54,000 | $2,400,300 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ZD
ZIFF DAVIS INC
|
Communication Services | 0.85% | — |
#19
Prev: #—
|
3.8 |
—
|
52,500 | — |
NEW
|
52,500 | $2,202,900 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DCBO
DOCEBO INC
|
Technology | 0.60% | — |
#20
Prev: #—
|
3.7 |
—
|
89,172 | — |
NEW
|
89,172 | $1,557,835 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TRS
TRIMAS CORP
|
Consumer Cyclical | 0.56% | 2.18% |
#21
4
Prev: #17
|
0.2 |
—
|
-59,500 | -59.8% |
P
S
|
40,000 | $1,437,600 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ELME
ELME COMMUNITIE...
|
Real Estate | 0.45% | — |
#22
Prev: #—
|
3.7 |
—
|
576,764 | — |
NEW
|
576,764 | $1,159,296 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PSBD
PALMER SQUARE C...
|
Financial Services | 0.28% | — |
#23
Prev: #—
|
3.6 |
—
|
73,684 | — |
NEW
|
73,684 | $719,893 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
OCSL
OAKTREE SPECIAL...
|
Financial Services | 0.18% | — |
#24
Prev: #—
|
3.6 |
—
|
40,500 | — |
NEW
|
40,500 | $457,650 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MFIC
MIDCAP FINANCIA...
|
Financial Services | 0.15% | — |
#25
Prev: #—
|
3.6 |
—
|
35,000 | — |
NEW
|
35,000 | $393,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NCDL
NUVEEN CHURCHIL...
|
Financial Services | 0.14% | — |
#26
Prev: #—
|
3.6 |
—
|
27,900 | — |
NEW
|
27,900 | $354,888 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSDL
MORGAN STANLEY ...
|
Financial Services | 0.13% | — |
#27
Prev: #—
|
3.6 |
—
|
24,300 | — |
NEW
|
24,300 | $339,228 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BW
CALL
BABCOCK & WILCO...
|
CALL Option | 0.13% | — |
#28
Prev: #—
|
3.6 |
—
|
22,400 | — |
NEW
|
22,400 | $329,056 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GBDC
GOLUB CAPITAL B...
|
Financial Services | 0.13% | — |
#29
Prev: #—
|
3.6 |
—
|
25,600 | — |
NEW
|
25,600 | $324,096 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ANNA
ALEANNA INC
|
Energy | 0.09% | 0.05% |
#30
7
Prev: #23
|
1.0 |
—
|
no change | no change |
P
S
|
28,283 | $234,466 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TII
TITAN MINING CO...
|
Basic Materials | 0.00% | 0.65% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-374,858 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NOA
NORTH AMERICAN ...
|
Energy | 0.00% | 0.78% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-87,699 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
USAU
US GOLD CORP
|
Basic Materials | 0.00% | 0.96% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-80,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RDNT
RADNET INC
|
Healthcare | 0.00% | 1.10% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-25,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CHAC
CRANE HARBOR AC...
|
Financial Services | 0.00% | 1.23% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-185,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 0.00% | 3.03% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-290,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GIL
CALL
GILDAN ACTIVEWE...
|
CALL Option | 0.00% | 3.45% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-89,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DSGX
DESCARTES SYSTE...
|
Technology | 0.00% | 3.79% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-70,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SLSR
SOLARIS RESOURC...
|
Basic Materials | 0.00% | 6.04% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-1,219,657 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BB
BLACKBERRY LTD
|
Technology | 0.00% | 6.29% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-2,689,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.00% | 7.05% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-124,900 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
N/A
I-80 GOLD CORP
|
|
Unknown | 0.00% | 9.02% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-10,011,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-42 of 42 holdings