Newgen Asset Management Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Newgen Asset Management Ltd disclosed 27 stock positions valued at approximately $182.22M as of quarter-end June 30, 2026. The largest holdings include MDA SPACE LTD, HIGHLANDER SILVER CORP, and AMERICAS GOLD AND SILVER COR.
- Report Period
- June 30, 2026
- No. of Stocks
- 27
- Portfolio Value
- $182.22M
Holdings by Sector
Newgen Asset Management Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MDA SPACE LTD | MDA | Industrials | 16.42% | 725,000 | +100,000 | +16.00% | $29,928,000 |
| HIGHLANDER SILVER CORP | HSLV | Basic Materials | 10.69% | 4,180,000 | -720,000 | -14.69% | $19,478,800 |
| AMERICAS GOLD AND SILVER COR | USAS | Basic Materials | 9.07% | 3,500,000 | -949,900 | -21.35% | $16,520,000 |
| ENERFLEX LTD | EFXT | Energy | 8.56% | 636,744 | -100,000 | -13.57% | $15,606,595 |
| GILDAN ACTIVEWEAR INC | GIL | Consumer Cyclical | 8.50% | 300,000 | +97,402 | +48.08% | $15,480,000 |
| TRANSALTA CORP | TAC | Utilities | 4.17% | 550,000 | +550,000 | +100.00% | $7,606,500 |
| BOYD GROUP SERVICES INC | BGSI | Consumer Cyclical | 4.14% | 79,800 | +10,000 | +14.33% | $7,550,676 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 3.83% | 45,000 | +45,000 | +100.00% | $6,980,850 |
| APOLLO COML REAL ESTATE FIN | ARI | Real Estate | 3.74% | 637,325 | +331,655 | +108.50% | $6,806,631 |
| CAE INC | CAE | Industrials | 3.54% | 257,600 | +99,400 | +62.83% | $6,455,456 |
| SHOPIFY INC | SHOP | Technology | 3.36% | 53,700 | +53,700 | +100.00% | $6,131,466 |
| CAMECO CORP | CCJ | Energy | 2.79% | 50,000 | -74,900 | -59.97% | $5,093,000 |
| ENBRIDGE INC | ENB | Energy | 2.68% | 90,000 | - | - | $4,878,900 |
| IAMGOLD CORP | IAG | Basic Materials | 2.61% | 300,000 | +300,000 | +100.00% | $4,752,000 |
| SOLARIS RES INC | SLSR | Basic Materials | 2.53% | 550,000 | -669,657 | -54.91% | $4,609,000 |
| ATS CORPORATION | ATS | Industrials | 2.37% | 150,000 | +150,000 | +100.00% | $4,317,000 |
| VISTANCE NETWORKS INC | COMM | Technology | 1.40% | 200,000 | +200,000 | +100.00% | $2,556,000 |
| TRULIEVE CANNABIS CORP | TRLV | Healthcare | 1.08% | 200,000 | +200,000 | +100.00% | $1,966,000 |
| VIZSLA SILVER CORP | VZLA | Basic Materials | 1.08% | 593,700 | -300,000 | -33.57% | $1,959,210 |
| PALMER SQUARE CAPITAL BDC IN | PSBD | Financial Services | 0.88% | 154,539 | +80,855 | +109.73% | $1,610,296 |
| ELME COMMUNITIES | ELME | Real Estate | 0.85% | 1,041,833 | +465,069 | +80.63% | $1,541,913 |
| SLR INVESTMENT CORP | SLRC | Financial Services | 0.74% | 108,983 | +108,983 | +100.00% | $1,348,120 |
| OAKTREE SPECIALTY LENDING | OCSL | Financial Services | 0.48% | 73,819 | +33,319 | +82.27% | $881,399 |
| MORGAN STANLEY DIRECT LENDIN | MSDL | Financial Services | 0.28% | 34,300 | +10,000 | +41.15% | $518,616 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 0.28% | 40,000 | +14,400 | +56.25% | $515,200 |
| MIDCAP FINANCIAL INVSTMNT CO | MFIC | Financial Services | 0.25% | 45,000 | +10,000 | +28.57% | $453,600 |
| ALEANNA INC | ANNA | Energy | 0.05% | 28,283 | - | - | $82,021 |
Showing 27 of 27 holdings in the latest reporting period.
Newgen Asset Management Ltd Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SLV | iShares Silver Trust | CALL | 400,000 | $21,388,000 |
| Q2 2026 | SILJ | Amplify ETF Trust Amplify Junio | CALL | 500,000 | $12,960,000 |
| Q2 2026 | PDS | Precision Drilling Corporation | CALL | 133,600 | $10,241,776 |
| Q2 2026 | TRI | Thomson Reuters Corp | CALL | 100,000 | $8,167,000 |
| Q2 2026 | AEM | Agnico Eagle Mines Limited | CALL | 50,000 | $7,756,500 |
Showing 5 of 5 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.