NewGen Asset Management
NewGen Asset Management reported 29 stocks worth $182M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are MDA (16.4%), HSLV (10.7%) and USAS (9.1%). Compared with Q1 2026, the fund opened new positions in TAC, AEM and SHOP, added to MDA, GIL and BGSI, trimmed HSLV, USAS and EFXT and sold out of CDE, SSRM and BEP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MDA MDA Space Ltd | $29.9M | 16.4% | 725K | +100K (+16%) | 2 of 8 | |
| 2 |  HSLV Highlander Silver Corp | $19.5M | 10.7% | 4.2M | −720K (−15%) | 2 of 8 | |
| 3 |  USAS Americas Gold and Silver Cor Com NE | $16.5M | 9.1% | 3.5M | −950K (−21%) | 4 of 8 | |
| 4 |  EFXT Enerflex Ltd | $15.6M | 8.6% | 637K | −100K (−14%) | 8 of 8 | |
| 5 |  GIL Gildan Activewear Inc F | $15.5M | 8.5% | 300K | +97K (+48%) | 3 of 8 | |
| 6 |  TAC Transalta Corp | $7.6M | 4.2% | 550K | New position | 1 of 8 | |
| 7 |  BGSI Boyd Group Services Inc | $7.6M | 4.1% | 80K | +10K (+14%) | 3 of 8 | |
| 8 |  AEM Agnico Eagle Mines Ltd F | $7M | 3.8% | 45K | New position | 1 of 8 | |
| 9 |  ARI Apollo Coml Real Est Fin Inc | $6.8M | 3.7% | 637K | +332K (+109%) | 2 of 8 | |
| 10 |  CAE Cae Inc | $6.5M | 3.5% | 258K | +99K (+63%) | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CDE Coeur Mng Inc | $11.7M | 625K |
 SSRM Ssr Mining in | $8.2M | 280K |
 BEP Brookfield Renewable Partner | $7.8M | 240K |
 WFG West Fraser Timber Co Ltd | $6.5M | 100K |
 BAM Brookfield Asset Managmt Ltd | $2.4M | 54K |
🔒 Free account: see all 9.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →NewGen Asset Management 13F FAQ
What does NewGen Asset Management own?
NewGen Asset Management reported 29 stocks worth $182M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are MDA (16.4%), HSLV (10.7%) and USAS (9.1%). The table above lists every position in the filing (the top 10 without an account).
What did NewGen Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 12 new positions, 11 added to, 4 trimmed and 9 sold out. New positions include TAC, AEM and SHOP. It sold all of CDE, SSRM and BEP.
When will NewGen Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is NewGen Asset Management's portfolio worth?
The Q2 2026 filing reports $182M in US stocks ($243M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.