NewGen Equity Long/Short Fund
Latest statistics and disclosures from NewGen Equity Long/Short Fund's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, HYG, Americas Gold And Silver Cor, SLV, and represent 63.75% of NewGen Equity Long/Short Fund's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$68M), QQQ (+$63M), HYG (+$49M), Americas Gold And Silver Cor (+$37M), SLV (+$22M), B (+$14M), BB (+$14M), CCJ (+$13M), UEC (+$11M), SLSR (+$11M).
- Started 27 new stock positions in SUIG, QQQ, HYG, Americas Gold And Silver Cor, BEP, IAG, Chegg, ASTL, PPTA, B.
- NewGen Equity Long/Short Fund was a net buyer of stock by $374M.
- NewGen Equity Long/Short Fund has $374M in assets under management (AUM).
- Central Index Key (CIK): 0001774035
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Portfolio Holdings for NewGen Equity Long/Short Fund
NewGen Equity Long/Short Fund holds 28 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Trust Stock Put Option (SPY) | 18.2 | $68M | NEW | 100k | 682.06 |
|
| Invesco Qqq Trust Series 1 Stock Put Option (QQQ) | 16.8 | $63M | NEW | 100k | 629.07 |
|
| Ishares Iboxx High Yield Corp Stock Put Option (HYG) | 13.0 | $49M | NEW | 600k | 80.80 |
|
| Americas Gold And Silver Corp Stock | 9.9 | $37M | NEW | 9.3M | 3.97 |
|
| Ishares Silver Trust Stock Call Option (SLV) | 5.9 | $22M | NEW | 500k | 44.01 |
|
| Barrick Mining Corp Stock (B) | 3.7 | $14M | NEW | 425k | 32.80 |
|
| Blackberry Stock (BB) | 3.7 | $14M | NEW | 2.8M | 4.88 |
|
| Cameco Corp Stock (CCJ) | 3.5 | $13M | NEW | 129k | 102.21 |
|
| Uranium Energy Corp Stock Call Option (UEC) | 3.1 | $11M | NEW | 755k | 15.13 |
|
| Solaris Resources Stock (SLSR) | 2.9 | $11M | NEW | 1.6M | 6.62 |
|
| I-80 Gold Corp Stock | 2.6 | $9.7M | NEW | 10M | 0.97 |
|
| Iamgold Corp Stock (IAG) | 2.4 | $9.0M | NEW | 780k | 11.58 |
|
| Enerflex Stock (EFXT) | 2.4 | $9.0M | NEW | 713k | 12.59 |
|
| Brookfield Renewable Partners Stock (BEP) | 2.0 | $7.3M | NEW | 240k | 30.54 |
|
| Centerra Gold Stock Call Option (CGAU) | 1.9 | $7.0M | NEW | 600k | 11.72 |
|
| Perpetua Resources Corp Stock (PPTA) | 1.6 | $5.9M | NEW | 245k | 24.03 |
|
| North American Construction Stock (NOA) | 1.3 | $4.7M | NEW | 303k | 15.58 |
|
| Enbridge Stock (ENB) | 1.1 | $4.2M | NEW | 90k | 46.62 |
|
| Brookfield Asset Management Stock (BAM) | 1.1 | $4.0M | NEW | 75k | 53.03 |
|
| Netskope Stock | 0.9 | $3.5M | NEW | 150k | 23.64 |
|
| Vox Royalty Corp Stock (VOXR) | 0.7 | $2.6M | NEW | 618k | 4.27 |
|
| Defi Technologies Stock (DEFT) | 0.7 | $2.6M | NEW | 1.4M | 1.91 |
|
| Algoma Steel Group Stock (ASTL) | 0.3 | $1.0M | NEW | 246k | 4.17 |
|
| Chegg Fixed Income (Principal) | 0.2 | $884k | NEW | 1.0M | 0.88 |
|
| Lite Strategy Stock | 0.2 | $627k | NEW | 300k | 2.09 |
|
| Poet Technologies Stock (POET) | 0.0 | $122k | NEW | 19k | 6.44 |
|
| Aleanna Stock (ANNA) | 0.0 | $92k | 28k | 3.25 |
|
|
| Sui Group Holdings Stock (SUIG) | 0.0 | $3.9k | NEW | 1.3k | 2.98 |
|
Past Filings by NewGen Equity Long/Short Fund
SEC 13F filings are viewable for NewGen Equity Long/Short Fund going back to 2025
- NewGen Equity Long/Short Fund 2025 Q3 filed Nov. 13, 2025
- NewGen Equity Long/Short Fund 2025 Q2 restated filed Sept. 18, 2025
- NewGen Equity Long/Short Fund 2025 Q2 filed Aug. 11, 2025