2026 Q2 Portfolio Activity
In 2026 Q2, NewGen Asset Management Ltd maintained a portfolio of 47 distinct positions. The most significant new addition was ISHARES SILVER TR, now representing 8.81% of the total fund value. They heavily accumulated shares in MDA SPACE LTD, increasing the position by 16.0%. Conversely, NewGen Asset Management Ltd completely exited their position in STATE STREET SPDR S&P 500 ETF.
Position History
hover any row below to update
Loading…
NewGen Asset Management Ltd
George Town, Cayman Islands
Hedge Fund / Asia-Focused Asset Manager
AUM $176M
Total Positions
47
Quarter
2026 Q2
Top Holding
MDALF (12.3%)
Top 10 Concentration
64.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-47 of 47
NewGen Asset Management Ltd Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MDALF
MDA SPACE LTD
|
Industrials | 12.33% | 6.12% |
#1
4
Prev: #5
|
8.0 |
—
|
100,000 | 16.0% |
P
S
|
725,000 | $29,928,000 |
$27.24
+44.1%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
SLV
CALL
ISHARES SILVER ...
|
CALL Option | 8.81% | — |
#2
Prev: #—
|
8.5 |
—
|
400,000 | — |
NEW
|
400,000 | $21,388,000 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HLSCF
HIGHLANDER SILV...
|
Basic Materials | 8.02% | 11.14% |
#3
1
Prev: #2
|
4.7 |
—
|
-720,000 | -14.7% |
P
S
|
4,180,000 | $19,478,800 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
USAS
AMERICAS GOLD A...
|
Basic Materials | 6.81% | 8.98% |
#4
Prev: #4
|
3.2 |
—
|
-949,900 | -21.3% |
P
S
|
3,500,000 | $16,520,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EFXT
ENERFLEX LTD
|
Energy | 6.43% | 5.96% |
#5
1
Prev: #6
|
3.6 |
—
|
-100,000 | -13.6% |
P
S
|
636,744 | $15,606,595 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 6.38% | 4.36% |
#6
2
Prev: #8
|
5.1 |
—
|
97,402 | 48.1% |
P
S
|
300,000 | $15,480,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SILJ
CALL
AMPLIFY ETF TR
|
CALL Option | 5.34% | — |
#7
Prev: #—
|
5.6 |
—
|
500,000 | — |
NEW
|
500,000 | $12,960,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PDS
CALL
PRECISION DRILL...
|
CALL Option | 4.22% | — |
#8
Prev: #—
|
5.2 |
—
|
133,600 | — |
NEW
|
133,600 | $10,241,776 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
CALL
THOMSON REUTERS...
|
|
CALL Option | 3.36% | — |
#9
Prev: #—
|
4.8 |
—
|
100,000 | — |
NEW
|
100,000 | $8,167,000 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AEM
CALL
AGNICO EAGLE MI...
|
CALL Option | 3.20% | — |
#10
Prev: #—
|
4.8 |
—
|
50,000 | — |
NEW
|
50,000 | $7,756,500 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TAC
TRANSALTA CORP
|
Utilities | 3.13% | — |
#11
Prev: #—
|
4.8 |
—
|
550,000 | — |
NEW
|
550,000 | $7,606,500 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BYDGF
BOYD GROUP SERV...
|
Unknown | 3.11% | 3.44% |
#12
3
Prev: #9
|
3.2 |
—
|
10,000 | 14.3% |
P
S
|
79,800 | $7,550,676 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 2.88% | — |
#13
Prev: #—
|
4.7 |
—
|
45,000 | — |
NEW
|
45,000 | $6,980,850 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ARI
APOLLO COML REA...
|
Real Estate | 2.80% | 1.25% |
#14
2
Prev: #16
|
4.1 |
—
|
331,655 | 108.5% |
P
S
|
637,325 | $6,806,631 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAE
CAE INC
|
Industrials | 2.66% | 1.59% |
#15
Prev: #15
|
4.1 |
—
|
99,400 | 62.8% |
P
S
|
257,600 | $6,455,456 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHOP
SHOPIFY INC
|
Technology | 2.53% | — |
#16
Prev: #—
|
4.5 |
—
|
53,700 | — |
NEW
|
53,700 | $6,131,466 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CCJ
CAMECO CORP
|
Energy | 2.10% | — |
#17
Prev: #—
|
4.3 |
—
|
50,000 | — |
NEW
|
50,000 | $5,093,000 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ENB
ENBRIDGE INC
|
Energy | 2.01% | 1.88% |
#18
4
Prev: #14
|
1.8 |
—
|
no change | no change |
P
S
|
90,000 | $4,878,900 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IAG
IAMGOLD CORP
|
Basic Materials | 1.96% | — |
#19
Prev: #—
|
4.3 |
—
|
300,000 | — |
NEW
|
300,000 | $4,752,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
PROGRESS SOFTWA...
|
|
Bond/Debt | 1.94% | — |
#20
Prev: #—
|
4.3 |
—
|
4,885,000 | — |
NEW
|
4,885,000 | $4,707,845 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
SLSR
SOLARIS RES INC
|
Basic Materials | 1.90% | — |
#21
Prev: #—
|
4.3 |
—
|
550,000 | — |
NEW
|
550,000 | $4,609,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ATS
ATS CORPORATION
|
Industrials | 1.78% | — |
#22
Prev: #—
|
4.2 |
—
|
150,000 | — |
NEW
|
150,000 | $4,317,000 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COMM
VISTANCE NETWOR...
|
Unknown | 1.05% | — |
#23
Prev: #—
|
3.9 |
—
|
200,000 | — |
NEW
|
200,000 | $2,556,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TCNNF
TRULIEVE CANNAB...
|
Healthcare | 0.81% | — |
#24
Prev: #—
|
3.8 |
—
|
200,000 | — |
NEW
|
200,000 | $1,966,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VZLA
VIZSLA SILVER C...
|
Basic Materials | 0.81% | 1.14% |
#25
8
Prev: #17
|
0.3 |
—
|
-300,000 | -33.6% |
P
S
|
593,700 | $1,959,210 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
WINNEBAGO INDS ...
|
|
Bond/Debt | 0.78% | — |
#26
Prev: #—
|
3.8 |
—
|
2,000,000 | — |
NEW
|
2,000,000 | $1,883,420 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
PSBD
PALMER SQUARE C...
|
Financial Services | 0.66% | 0.28% |
#27
4
Prev: #23
|
3.3 |
—
|
80,855 | 109.7% |
P
S
|
154,539 | $1,610,296 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ELME
ELME COMMUNITIE...
|
Bond/Debt | 0.64% | 0.45% |
#28
6
Prev: #22
|
3.3 |
—
|
465,069 | 80.6% |
P
S
|
1,041,833 | $1,541,913 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SLRC
SLR INVESTMENT ...
|
Financial Services | 0.56% | — |
#29
Prev: #—
|
3.7 |
—
|
108,983 | — |
NEW
|
108,983 | $1,348,120 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OCSL
OAKTREE SPECIAL...
|
Financial Services | 0.36% | 0.18% |
#30
6
Prev: #24
|
3.1 |
—
|
33,319 | 82.3% |
P
S
|
73,819 | $881,399 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSDL
MORGAN STANLEY ...
|
Financial Services | 0.21% | 0.13% |
#31
4
Prev: #27
|
2.6 |
—
|
10,000 | 41.2% |
P
S
|
34,300 | $518,616 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 0.21% | 0.13% |
#32
3
Prev: #29
|
3.1 |
—
|
14,400 | 56.2% |
P
S
|
40,000 | $515,200 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MFIC
MIDCAP FINANCIA...
|
Financial Services | 0.19% | 0.15% |
#33
8
Prev: #25
|
2.6 |
—
|
10,000 | 28.6% |
P
S
|
45,000 | $453,600 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ANNA
ALEANNA INC
|
Energy | 0.03% | 0.09% |
#34
4
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
28,283 | $82,021 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BW
CALL
BABCOCK & WILCO...
|
CALL Option | 0.00% | 0.13% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-22,400 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NCDL
NUVEEN CHURCHIL...
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-27,900 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TRS
TRIMAS CORP
|
Consumer Cyclical | 0.00% | 0.56% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-40,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DCBO
DOCEBO INC
|
Technology | 0.00% | 0.60% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-89,172 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ZD
ZIFF DAVIS INC
|
Communication Services | 0.00% | 0.85% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-52,500 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 0.00% | 0.93% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-54,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
USAS
CALL
AMERICAS GOLD A...
|
CALL Option | 0.00% | 1.90% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-940,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WFG
WEST FRASER TIM...
|
Basic Materials | 0.00% | 2.52% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BEP
BROOKFIELD RENE...
|
Utilities | 0.00% | 3.02% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-239,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SSRM
SSR MINING INC
|
Basic Materials | 0.00% | 3.18% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-280,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CDE
COEUR MINING IN...
|
Basic Materials | 0.00% | 4.54% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-625,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HYG
PUT
ISHARES IBOXX U...
|
PUT Option | 0.00% | 9.23% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-300,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
PUT
STATE STREET SP...
|
PUT Option | 0.00% | 25.15% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-47 of 47 holdings