NewGen Asset Management Ltd reported 18 positions worth $83.88M for the quarter ended Jun 30, 2026, down 9.9% on the prior quarter. It opened 6 new positions, added to 9, trimmed 2 and exited 8. Its largest holding is Highlander Silver Corp. at 23.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AEM Agnico Eagle Mines Ltd | +45.0K | – | $6.98M | 8.32% |
| SHOP Shopify Inc. | +53.7K | – | $6.13M | 7.31% |
| GIL Gildan Activewear Inc. | +97.4K | +48.1% | $5.03M | 18.46% |
| ATS ATS Corp | +150.0K | – | $4.32M | 5.15% |
| ARI Apollo Commercial Real Estate Finance, Inc. | +331.7K | +108.5% | $3.54M | 8.11% |
| VISN Vistance Networks, Inc. | +200.0K | – | $2.56M | 3.05% |
| CAE Cae Inc | +99.4K | +62.8% | $2.49M | 7.7% |
| TRLV Trulieve Cannabis Corp. | +200.0K | – | $1.97M | 2.34% |
| SLRC SLR Investment Corp. | +109.0K | – | $1.35M | 1.61% |
| PSBD Palmer Square Capital BDC Inc. | +80.9K | +109.7% | $842.51K | 1.92% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CDE Coeur Mining, Inc. | -625.0K | -100.0% | $11.73M | Exited |
| SSRM Ssr Mining Inc. | -280.0K | -100.0% | $8.23M | Exited |
| WFG West Fraser Timber Co., Ltd | -100.0K | -100.0% | $6.53M | Exited |
| HSLV Highlander Silver Corp. | -720.0K | -14.7% | $3.36M | 23.22% |
| BAM Brookfield Asset Management Ltd. | -54.0K | -100.0% | $2.40M | Exited |
| ZD Ziff Davis, Inc. | -52.5K | -100.0% | $2.20M | Exited |
| DCBO Docebo Inc. | -89.2K | -100.0% | $1.56M | Exited |
| TRS Trimas Corp | -40.0K | -100.0% | $1.44M | Exited |
| VZLA Vizsla Silver Corp. | -300.0K | -33.6% | $990.00K | 2.34% |
| NCDL Nuveen Churchill Direct Lending Corp. | -27.9K | -100.0% | $354.89K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CDE Coeur Mining, Inc. | -625.0K | $11.73M | 12.6% |
| SSRM Ssr Mining Inc. | -280.0K | $8.23M | 8.84% |
| WFG West Fraser Timber Co., Ltd | -100.0K | $6.53M | 7.01% |
| BAM Brookfield Asset Management Ltd. | -54.0K | $2.40M | 2.58% |
| ZD Ziff Davis, Inc. | -52.5K | $2.20M | 2.37% |
| DCBO Docebo Inc. | -89.2K | $1.56M | 1.67% |
| TRS Trimas Corp | -40.0K | $1.44M | 1.54% |
| NCDL Nuveen Churchill Direct Lending Corp. | -27.9K | $354.89K | 0.381% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | HSLV Highlander Silver Corp. | Basic Materials | 4.18M | $19.48M | 23.22% | -720.0K | -14.7% | Reduced | 3.19% |
| 2 | GIL Gildan Activewear Inc. | Consumer Discretionary | 300.0K | $15.48M | 18.46% | +97.4K | +48.1% | Added | 0.19% |
| 3 | AEM Agnico Eagle Mines Ltd | Basic Materials | 45.0K | $6.98M | 8.32% | +45.0K | – | New | 0.01% |
| 4 | ARI Apollo Commercial Real Estate Finance, Inc. | Financial Services | 637.3K | $6.81M | 8.11% | +331.7K | +108.5% | Added | 0.49% |
| 5 | CAE Cae Inc | Industrials | 257.6K | $6.46M | 7.7% | +99.4K | +62.8% | Added | 0.08% |
| 6 | SHOP Shopify Inc. | Technology | 53.7K | $6.13M | 7.31% | +53.7K | – | New | 0% |
| 7 | ENB Enbridge Inc | Energy | 90.0K | $4.88M | 5.82% | 0 | 0.0% | Unchanged | 0% |
| 8 | ATS ATS Corp | Industrials | 150.0K | $4.32M | 5.15% | +150.0K | – | New | 0.15% |
| 9 | VISN Vistance Networks, Inc. | Technology | 200.0K | $2.56M | 3.05% | +200.0K | – | New | 0.09% |
| 10 | TRLV Trulieve Cannabis Corp. | Consumer Staples | 200.0K | $1.97M | 2.34% | +200.0K | – | New | 0.1% |
| 11 | VZLA Vizsla Silver Corp. | Basic Materials | 593.7K | $1.96M | 2.34% | -300.0K | -33.6% | Reduced | 0.17% |
| 12 | PSBD Palmer Square Capital BDC Inc. | Financial Services | 154.5K | $1.61M | 1.92% | +80.9K | +109.7% | Added | 0.5% |
| 13 | ELME Elme Communities | Real Estate | 1.04M | $1.54M | 1.84% | +465.1K | +80.6% | Added | 1.17% |
| 14 | SLRC SLR Investment Corp. | Financial Services | 109.0K | $1.35M | 1.61% | +109.0K | – | New | 0.2% |
| 15 | OCSL Oaktree Specialty Lending Corp | Financial Services | 73.8K | $881.40K | 1.05% | +33.3K | +82.3% | Added | 0.08% |
Tip. Select a row to see that position’s full history at NewGen Asset Management.
As of its Q2 2026 13F filing, NewGen Asset Management Ltd’s five largest positions were Highlander Silver Corp. (HSLV) at 23.2%, Gildan Activewear Inc. (GIL) at 18.5%, Agnico Eagle Mines Ltd (AEM) at 8.3%, Apollo Commercial Real Estate Finance, Inc. (ARI) at 8.1%, Cae Inc (CAE) at 7.7% of the reported portfolio.
NewGen Asset Management Ltd reported a 13F portfolio worth $83.88M across 18 positions for Q2 2026. That is down 9.9% from the previous quarter.
Its largest purchases by value were Agnico Eagle Mines Ltd ($6.98M), Shopify Inc. ($6.13M), Gildan Activewear Inc. ($5.03M). It opened 6 new positions.
Its largest sales by value were Coeur Mining, Inc. ($11.73M), Ssr Mining Inc. ($8.23M), West Fraser Timber Co., Ltd ($6.53M). It exited 8 positions entirely.
From the Form 13F-HR reports NewGen Asset Management Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.