NewGen Asset Management
Latest statistics and disclosures from NewGen Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MDA, SLV, HSLV, USAS, EFXT, and represent 42.40% of NewGen Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SLV (+$21M), AEM (+$15M), SILJ (+$13M), PDS (+$10M), TRI (+$8.2M), TAC (+$7.6M), SHOP (+$6.1M), CCJ (+$5.1M), GIL (+$5.0M), IAG.
- Started 16 new stock positions in SLRC, ATS, PDS, TAC, SILJ, VISN, Trulieve Cannabis Corporatio, SHOP, Progress Software Corp, TRI. SLV, AEM, SLSR, IAG, Winnebago Inds, CCJ.
- Reduced shares in these 10 stocks: , HYG (-$24M), CDE (-$12M), USAS (-$8.9M), SSRM (-$8.2M), , WFG (-$6.5M), HSLV, EFXT, BAM.
- Sold out of its positions in BW, BAM, CDE, DCBO, HYG, ZD, NCDL, SPY, SSRM, TRS. WFG, BEP.
- NewGen Asset Management was a net seller of stock by $-16M.
- NewGen Asset Management has $243M in assets under management (AUM), dropping by -6.15%.
- Central Index Key (CIK): 0001845012
Tip: Access up to 7 years of quarterly data
Positions held by NewGen Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for NewGen Asset Management
NewGen Asset Management holds 33 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mda-tc (MDA) | 12.3 | $30M | +16% | 725k | 41.28 |
|
| Ishares Silver Tr Ishares Call Option (SLV) | 8.8 | $21M | NEW | 400k | 53.47 |
|
| Highlander Silver Corp (HSLV) | 8.0 | $20M | -14% | 4.2M | 4.66 |
|
| Americas Gold And Silver Cor Com New (USAS) | 6.8 | $17M | -35% | 3.5M | 4.72 |
|
| Enerflex (EFXT) | 6.4 | $16M | -13% | 637k | 24.51 |
|
| Gildan Activewear Inc Com Cad (GIL) | 6.4 | $16M | +48% | 300k | 51.60 |
|
| Agnico (AEM) | 6.1 | $15M | NEW | 95k | 155.13 |
|
| Amplify Etf Tr Jr Silv Mine Etf Call Option (SILJ) | 5.3 | $13M | NEW | 500k | 25.92 |
|
| Precision Drilling Corp Com New Call Option (PDS) | 4.2 | $10M | NEW | 134k | 76.66 |
|
| Thomsoncorp Call Option (TRI) | 3.4 | $8.2M | NEW | 100k | 81.67 |
|
| Transalta Corp (TAC) | 3.1 | $7.6M | NEW | 550k | 13.83 |
|
| Boyd Group Services (BGSI) | 3.1 | $7.6M | +14% | 80k | 94.62 |
|
| Apollo Commercial Real Est. Finance (ARI) | 2.8 | $6.8M | +108% | 637k | 10.68 |
|
| Cae (CAE) | 2.7 | $6.5M | +62% | 258k | 25.06 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 2.5 | $6.1M | NEW | 54k | 114.18 |
|
| Cameco Corporation (CCJ) | 2.1 | $5.1M | NEW | 50k | 101.86 |
|
| Enbridge (ENB) | 2.0 | $4.9M | 90k | 54.21 |
|
|
| Iamgold Corp (IAG) | 2.0 | $4.8M | NEW | 300k | 15.84 |
|
| Progress Software Corp Note 3.500% 3/0 | 1.9 | $4.7M | NEW | 4.9M | 0.96 |
|
| Solaris Res Com New (SLSR) | 1.9 | $4.6M | NEW | 550k | 8.38 |
|
| Ats (ATS) | 1.8 | $4.3M | NEW | 150k | 28.78 |
|
| Commscope Hldg (VISN) | 1.1 | $2.6M | NEW | 200k | 12.78 |
|
| Trulieve Cannabis Corp Sub Vtg Shs | 0.8 | $2.0M | NEW | 200k | 9.83 |
|
| Vizsla Silver Corp Com New (VZLA) | 0.8 | $2.0M | -33% | 594k | 3.30 |
|
| Winnebago Inds Note 3.250% 1/1 | 0.8 | $1.9M | NEW | 2.0M | 0.94 |
|
| Palmer Square Capital Bdc In Com Shs (PSBD) | 0.7 | $1.6M | +109% | 155k | 10.42 |
|
| Elme Communities Sh Ben Int (ELME) | 0.6 | $1.5M | +80% | 1.0M | 1.48 |
|
| Solar Cap (SLRC) | 0.6 | $1.3M | NEW | 109k | 12.37 |
|
| Oaktree Specialty Lending Corp (OCSL) | 0.4 | $881k | +82% | 74k | 11.94 |
|
| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.2 | $519k | +41% | 34k | 15.12 |
|
| Golub Capital BDC (GBDC) | 0.2 | $515k | +56% | 40k | 12.88 |
|
| Midcap Financial Invstmnt Com New (MFIC) | 0.2 | $454k | +28% | 45k | 10.08 |
|
| Aleanna Com Cl A (ANNA) | 0.0 | $82k | 28k | 2.90 |
|
Past Filings by NewGen Asset Management
SEC 13F filings are viewable for NewGen Asset Management going back to 2020
- NewGen Asset Management 2026 Q2 filed Aug. 13, 2026
- NewGen Asset Management 2026 Q1 filed May 8, 2026
- NewGen Asset Management 2025 Q4 filed Feb. 17, 2026
- NewGen Asset Management 2025 Q3 filed Dec. 17, 2025
- NewGen Asset Management 2025 Q2 amended filed Aug. 25, 2025
- NewGen Asset Management 2025 Q2 filed Aug. 19, 2025
- NewGen Asset Management 2025 Q1 filed April 15, 2025
- NewGen Asset Management 2024 Q4 filed Feb. 14, 2025
- NewGen Asset Management 2024 Q3 filed Nov. 4, 2024
- NewGen Asset Management 2024 Q2 filed July 31, 2024
- NewGen Asset Management 2024 Q1 filed May 15, 2024
- NewGen Asset Management 2023 Q4 filed Feb. 6, 2024
- NewGen Asset Management 2023 Q3 filed Nov. 1, 2023
- NewGen Asset Management 2023 Q2 filed Aug. 14, 2023
- NewGen Asset Management 2023 Q1 restated filed May 15, 2023
- NewGen Asset Management 2023 Q1 filed May 12, 2023