NewGen Asset Management Ltd — 13F Holdings & Portfolio
CIK 1845012 · latest 13F-HR filed 2026-08-13
NewGen Asset Management Ltd manages $242.7M in 13F-reported U.S. long-equity assets across 34 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MDA (12.33%), SLV (8.81%), HSLV (8.02%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions and exited 9; 10 existing positions rose in reported value and 5 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 72.7%Cumulative share of the portfolio held in the largest N positions.
25 KING STREET WEST, BOX 405
TORONTO, ONTARIO M5L 1G3
Canada
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| 2716492 ONTARIO INC. Control | SHAREHOLDER | 50–75% | Foreign Entity |
| Dattels, David, Robb Control | PRESIDENT, PORTFOLIO MANAGER | Less than 5% | Individual |
| Dattels, David, Robb Control | OWNER | 75% or more | Individual |
| Gergin, Olga Control | CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER | Less than 5% | Individual |
| NEWGEN HOLDCO LIMITED Control | OWNER | 75% or more | Foreign Entity |
| Chang, Norman, Teck-Hong | PORTFOLIO MANAGER | Less than 5% | Individual |
| Rowan, Christopher, Donald | PORTFOLIO MANAGER, HEAD TRADER | Less than 5% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MDA SPACE LTD$14.1M +89.1%
- GILDAN ACTIVEWEAR INC$4.2M +37.3%
- APOLLO COML REAL ESTATE FIN$3.6M +110.9%
- CAE INC$2.3M +56.6%
- PALMER SQUARE CAPITAL BDC IN$890.4K +123.7%
Top Trims
- HIGHLANDER SILVER CORP-$9.3M -32.4%
- AMERICAS GOLD AND SILVER COR-$6.7M -28.9%
- BOYD GROUP SERVICES INC-$1.3M -15.1%
- VIZSLA SILVER CORP-$990.0K -33.6%
- ALEANNA INC-$152.4K -65.0%
New Positions
- TRANSALTA CORP$7.6M
- AGNICO EAGLE MINES LTD$7.0M
- SHOPIFY INC$6.1M
- CAMECO CORP$5.1M
- IAMGOLD CORP$4.8M
Exited Positions
- COEUR MINING INC$11.7M
- SSR MINING INC$8.2M
- BROOKFIELD RENEWABLE PARTNERS L.P$7.8M
- WEST FRASER TIMBER CO LTD$6.5M
- BROOKFIELD ASSET MANAGEMENT LTD.$2.4M
NewGen Asset Management Ltd Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MDA SPACE LTD | MDA | 55293N109 | $29.9M | 12.33% | 725,000 | SH |
| 2 | ISHARES SILVER TR Call | SLV | 46428Q109 | $21.4M | 8.81% | 400,000 | SH |
| 3 | HIGHLANDER SILVER CORP | HSLV | 43087N204 | $19.5M | 8.02% | 4,180,000 | SH |
| 4 | AMERICAS GOLD AND SILVER COR | USAS | 03062D803 | $16.5M | 6.81% | 3,500,000 | SH |
| 5 | ENERFLEX LTD | EFXT | 29269R105 | $15.6M | 6.43% | 636,744 | SH |
| 6 | GILDAN ACTIVEWEAR INC | GIL | 375916103 | $15.5M | 6.38% | 300,000 | SH |
| 7 | AMPLIFY ETF TR Call | SILJ | 032108649 | $13.0M | 5.34% | 500,000 | SH |
| 8 | PRECISION DRILLING CORP Call | PDS | 74022D407 | $10.2M | 4.22% | 133,600 | SH |
| 9 | THOMSON REUTERS CORP Call | TRI | 884903881 | $8.2M | 3.36% | 100,000 | SH |
| 10 | AGNICO EAGLE MINES LTD Call | AEM | 008474108 | $7.8M | 3.20% | 50,000 | SH |
| 11 | TRANSALTA CORP | TAC | 89346D107 | $7.6M | 3.13% | 550,000 | SH |
| 12 | BOYD GROUP SERVICES INC | BGSI | 103310108 | $7.6M | 3.11% | 79,800 | SH |
| 13 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $7.0M | 2.88% | 45,000 | SH |
| 14 | APOLLO COML REAL ESTATE FIN | ARI | 03762U105 | $6.8M | 2.80% | 637,325 | SH |
| 15 | CAE INC | CAE | 124765108 | $6.5M | 2.66% | 257,600 | SH |
| 16 | SHOPIFY INC | SHOP | 82509L107 | $6.1M | 2.53% | 53,700 | SH |
| 17 | CAMECO CORP | CCJ | 13321L108 | $5.1M | 2.10% | 50,000 | SH |
| 18 | ENBRIDGE INC | ENB | 29250N105 | $4.9M | 2.01% | 90,000 | SH |
| 19 | IAMGOLD CORP | IAG | 450913108 | $4.8M | 1.96% | 300,000 | SH |
| 20 | PROGRESS SOFTWARE CORP | PRGS | 743312AD2 | $4.7M | 1.94% | 4,885,000 | SH |
| 21 | SOLARIS RES INC | SLSR | 83419D201 | $4.6M | 1.90% | 550,000 | SH |
| 22 | ATS CORPORATION | ATS | 00217Y104 | $4.3M | 1.78% | 150,000 | SH |
| 23 | VISTANCE NETWORKS INC | VISN | 20337X109 | $2.6M | 1.05% | 200,000 | SH |
| 24 | TRULIEVE CANNABIS CORP | TRLV | 89788C104 | $2.0M | 0.81% | 200,000 | SH |
| 25 | VIZSLA SILVER CORP | VZLA | 92859G608 | $2.0M | 0.81% | 593,700 | SH |
| 26 | WINNEBAGO INDS INC | WGO | 974637AF7 | $1.9M | 0.78% | 2,000,000 | SH |
| 27 | PALMER SQUARE CAPITAL BDC IN | PSBD | 69702V107 | $1.6M | 0.66% | 154,539 | SH |
| 28 | ELME COMMUNITIES | ELME | 939653101 | $1.5M | 0.64% | 1,041,833 | SH |
| 29 | SLR INVESTMENT CORP | SLRC | 83413U100 | $1.3M | 0.56% | 108,983 | SH |
| 30 | OAKTREE SPECIALTY LENDING | OCSL | 67401P405 | $881.4K | 0.36% | 73,819 | SH |
| 31 | MORGAN STANLEY DIRECT LENDIN | MSDL | 61774A103 | $518.6K | 0.21% | 34,300 | SH |
| 32 | GOLUB CAP BDC INC | GBDC | 38173M102 | $515.2K | 0.21% | 40,000 | SH |
| 33 | MIDCAP FINANCIAL INVSTMNT CO | MFIC | 03761U502 | $453.6K | 0.19% | 45,000 | SH |
| 34 | ALEANNA INC | ANNA | 01444V103 | $82.0K | 0.03% | 28,283 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $242.7M | 34 | 0000919574-26-005082 |
| 2026-03-31 | 2026-05-08 | $258.6M | 30 | 0001845012-26-000002 |
| 2025-12-31 | 2026-02-17 | $162.0M | 23 | 0001845012-26-000001 |
25 KING STREET WEST, BOX 405
TORONTO, A6 M5L1G3