AI Portfolio Summary
In 2025 Q4, NewGen Asset Management Ltd maintained a portfolio of 41 distinct positions. The most significant new addition to the portfolio was COEUR MINING INC, which now represents 7.90% of the total fund value. They heavily accumulated shares in I-80 GOLD CORP, increasing their position by 0.1%. Conversely, NewGen Asset Management Ltd completely exited their position in SPDR S&P 500 ETF TRU.
Total Positions
41
Quarter
2025 Q4
Top Holding
USAS (19.6%)
Top 10 Concentration
74.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 41
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USAS
AMERICAS GOLD A...
|
Basic Materials | 19.56% | 9.86% |
#1
3
Prev: #4
|
7.9 | -3,085,312 | -33.2% |
P
S
|
6,200,000 | $31,682,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
I-80 GOLD CORP
|
—
|
Unknown | 9.02% | 2.60% |
#2
8
Prev: #10
|
5.6 | 11,000 | 0.1% |
P
S
|
10,011,000 | $14,616,060 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CDE
COEUR MINING IN...
|
Basic Materials | 7.90% | — |
#3
Prev: #—
|
5.2 | 717,800 | no change |
NEW
|
717,800 | $12,798,374 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFXT
ENERFLEX LTD
|
Energy | 7.49% | 2.40% |
#4
8
Prev: #12
|
5.0 | 73,400 | 10.3% |
P
S
|
786,744 | $12,132,867 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 7.05% | 3.54% |
#5
3
Prev: #8
|
2.8 | -4,500 | -3.5% |
P
S
|
124,900 | $11,427,101 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BB
BLACKBERRY LTD
|
Technology | 6.29% | 3.65% |
#6
1
Prev: #7
|
2.5 | -111,000 | -4.0% |
P
S
|
2,689,000 | $10,191,310 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLSR
SOLARIS RESOURC...
|
Basic Materials | 6.04% | 2.92% |
#7
2
Prev: #9
|
2.5 | -428,543 | -26.0% |
P
S
|
1,219,657 | $9,777,880 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEP
BROOKFIELD RENE...
|
Utilities | 4.00% | 1.96% |
#8
5
Prev: #13
|
1.6 | no change | no change |
P
S
|
239,500 | $6,474,059 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 3.81% | — |
#9
Prev: #—
|
3.5 | 98,798 | no change |
NEW
|
98,798 | $6,170,923 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSGX
DESCARTES SYSTE...
|
Technology | 3.79% | — |
#10
Prev: #—
|
3.5 | 70,000 | no change |
NEW
|
70,000 | $6,142,919 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIL
CALL
GILDAN ACTIVEWE...
|
CALL Option | 3.45% | — |
#11
Prev: #—
|
3.4 | 89,600 | no change |
NEW
|
89,600 | $5,596,416 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 3.23% | 1.06% |
#12
8
Prev: #20
|
3.4 | 25,000 | 33.3% |
P
S
|
100,000 | $5,239,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZLA
VIZSLA SILVER C...
|
Basic Materials | 3.04% | — |
#13
Prev: #—
|
3.2 | 900,000 | no change |
NEW
|
900,000 | $4,923,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 3.03% | — |
#14
Prev: #—
|
3.2 | 290,500 | no change |
NEW
|
290,500 | $4,915,260 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BYDGF
BOYD GROUP INC
|
Unknown | 2.69% | — |
#15
Prev: #—
|
3.1 | 27,300 | no change |
NEW
|
27,300 | $4,349,974 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 2.66% | 1.12% |
#16
3
Prev: #19
|
1.1 | no change | no change |
P
S
|
90,000 | $4,304,700 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRS
TRIMAS CORP
|
Consumer Cyclical | 2.18% | — |
#17
Prev: #—
|
2.9 | 99,500 | no change |
NEW
|
99,500 | $3,527,275 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHAC
CRANE HARBOR AC...
|
Financial Services | 1.23% | — |
#18
Prev: #—
|
2.5 | 185,300 | no change |
NEW
|
185,300 | $1,995,681 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDNT
RADNET INC
|
Healthcare | 1.10% | — |
#19
Prev: #—
|
2.4 | 25,000 | no change |
NEW
|
25,000 | $1,783,750 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USAU
US GOLD CORP
|
Basic Materials | 0.96% | — |
#20
Prev: #—
|
2.4 | 80,000 | no change |
NEW
|
80,000 | $1,552,800 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOA
NORTH AMERICAN ...
|
Energy | 0.78% | 1.26% |
#21
3
Prev: #18
|
0.5 | -215,209 | -71.0% |
P
S
|
87,699 | $1,262,978 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TII
TITAN MINING CO...
|
Basic Materials | 0.65% | — |
#22
Prev: #—
|
2.3 | 374,858 | no change |
NEW
|
374,858 | $1,051,822 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANNA
ALEANNA INC
|
Energy | 0.05% | 0.02% |
#23
5
Prev: #28
|
0.0 | no change | no change |
P
S
|
28,283 | $81,339 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 0.00% | 18.23% |
Sold All 😨
(Was: #1) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TRU...
|
PUT Option | 0.00% | 16.82% |
Sold All 😨
(Was: #2) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
PUT
ISHARES IBOXX H...
|
PUT Option | 0.00% | 12.96% |
Sold All 😨
(Was: #3) |
0.3 | -600,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
CALL
ISHARES SILVER ...
|
CALL Option | 0.00% | 5.88% |
Sold All 😨
(Was: #5) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MINING ...
|
Basic Materials | 0.00% | 3.73% |
Sold All 😨
(Was: #6) |
0.3 | -425,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAG
IAMGOLD CORP
|
Basic Materials | 0.00% | 2.41% |
Sold All 😨
(Was: #11) |
0.3 | -780,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGAU
CALL
CENTERRA GOLD I...
|
CALL Option | 0.00% | 1.88% |
Sold All 😨
(Was: #14) |
0.3 | -600,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UEC
URANIUM ENERGY ...
|
Energy | 0.00% | 1.62% |
Sold All 😨
(Was: #15) |
0.3 | -400,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPTA
PERPETUA RESOUR...
|
Basic Materials | 0.00% | 1.57% |
Sold All 😨
(Was: #16) |
0.3 | -245,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UEC
CALL
URANIUM ENERGY ...
|
CALL Option | 0.00% | 1.44% |
Sold All 😨
(Was: #17) |
0.3 | -354,900 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTSK
NETSKOPE INC
|
Technology | 0.00% | 0.95% |
Sold All 😨
(Was: #21) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOXR
VOX ROYALTY COR...
|
Basic Materials | 0.00% | 0.70% |
Sold All 😨
(Was: #22) |
0.3 | -617,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEFT
DEFI TECHNOLOGI...
|
Financial Services | 0.00% | 0.70% |
Sold All 😨
(Was: #23) |
0.3 | -1,369,864 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASTL
ALGOMA STEEL GR...
|
Basic Materials | 0.00% | 0.27% |
Sold All 😨
(Was: #24) |
0.3 | -246,097 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CHEGG INC
|
—
|
Unknown | 0.00% | 0.24% |
Sold All 😨
(Was: #25) |
0.3 | -1,002,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MEIP
LITE STRATEGY I...
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #26) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POET
POET TECHNOLOGI...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #27) |
0.3 | -18,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCVT
SUI GROUP HOLDI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #29) |
0.3 | -1,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 41 holdings