Reported book
$178.5M
13F equity value
Institutional filer · SEC 13F · Q2 2025
NewGen Asset Management Ltd
The reported 13F portfolio of NewGen Asset Management Ltd (CIK 1845012) - top holdings, how concentrated the book is, and what changed last quarter.
- $178.5M
- Reported book
- 25
- Positions
- #224
- of 360 filers
The verdict
NewGen Asset Management Ltd runs a focused institutional book - $178.5M across 25 reported positions as of Q2 2025, a moderately concentrated portfolio.
- $178.5M
- reported 13F value
- 25
- disclosed positions
- 14.5%
- in AMERICAS GOLD AND SILV
- #224
- of 360 filers
Reflects long US-equity positions reported to the SEC as of Q2 2025; 13F excludes shorts, cash, non-US and most derivatives, so this is not total AUM.
How to read this page
This page reconstructs an institutional manager's reported equity portfolio from its quarterly SEC Form 13F-HR filings. Any investment manager with at least $100 million in qualifying US-listed equity assets must file a 13F with the Securities and Exchange Commission within 45 days of each quarter-end, disclosing the long positions it held on the last day of that quarter. The "reported book" shown here is the total market value of those disclosed positions, it is not the firm's total assets under management, because 13F covers only long US-listed equities and a defined set of options and convertibles. Short positions, cash, private holdings, sovereign debt, most fixed income, non-US equities, and derivatives are all excluded by rule, so a manager's true economic exposure can differ materially from what appears here. "Positions" counts the distinct securities disclosed; "% of book" shows how much weight each holding carries. Treat these figures as a quarter-lagged snapshot for understanding how a manager is positioned - not as live holdings or investment advice. Each line traces back to a specific filing on SEC EDGAR. This page is provided for informational purposes only and is not financial advice, consult a licensed financial advisor before making investment decisions.
Positions
25
Disclosed securities
Top-5 weight
46%
Of reported book
Largest position
14.5%
AMERICAS GOLD AND
Core + tail
Top-5 position weight
Top-5 position weight 46.4%
The five largest positions make up about 46% of NewGen Asset Management Ltd's reported book as of Q2 2025.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | AMERICAS GOLD AND SILVER CORP | $25.9M | 14.5% |
| 2 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | $16.1M | 9.0% |
| 3 | CAMECO CORP | $14.3M | 8.0% |
| 4 | CELESTICA INC | $14.0M | 7.9% |
| 5 | BLACKBERRY LTD | $12.4M | 6.9% |
| 6 | CANADIAN NATURAL RESOURCES INC | $9.4M | 5.3% |
| 7 | SANDSTORM GOLD LTD | $9.4M | 5.3% |
| 8 | NEXGEN ENERGY LTD | $8.3M | 4.7% |
| 9 | ALGOMA STEEL GROUP INC | $7.8M | 4.4% |
| 10 | PRIMO BRANDS CORP | $7.0M | 3.9% |
| 11 | SOLARIS RESOURCES INC | $6.9M | 3.9% |
| 12 | IAMGOLD CORP | $6.8M | 3.8% |
| 13 | BROOKFIELD RENEWABLE PARTNER LP | $6.2M | 3.5% |
| 14 | ENERFLEX LTD | $5.6M | 3.1% |
| 15 | I-80 GOLD CORP | $5.2M | 2.9% |
| 16 | SEQUANS COMMUNICATIONS-ADR | $4.6M | 2.6% |
| 17 | ENBRIDGE INC | $4.1M | 2.3% |
| 18 | CABLE ONE INC | $3.6M | 2.0% |
| 19 | PERPETUA RESOURCES CORP | $3.3M | 1.9% |
| 20 | RB GLOBAL INC | $2.7M | 1.5% |
| 21 | UPEXI INC | $1.7M | 1.0% |
| 22 | BITDEER TECHNOLOGIES GROUP | $1.1M | 0.6% |
| 23 | JETBLUE AIRWAYS CORP | $1.0M | 0.6% |
| 24 | CHEGG INC | $785K | 0.4% |
| 25 | ALEANNA INC | $204K | 0.1% |
Latest Quarter Trades · Q2 2025
New positions (25)
ISHARES IBOXX HIGH YIELD $16.1M
CAMECO CORP F $14.3M
CELESTICA INC $14.0M
BLACKBERRY LTD COM $12.4M
CANADIAN NAT RES LTD $9.4M
Reading NewGen Asset Management Ltd's book
A concentrated core with a diversified tail.
- Open any holding to see who else owns it and how concentrated that stock is. Browse stocks
- Compare this manager against the largest 13F filers by book size. Top funds by AUM
- Remember 13F shows long positions only, not total AUM, shorts or non-US holdings. 13F limitations
Informational only, not investment advice. 13F is a 45-day-lagged quarterly snapshot; positions may have changed since the filing date.
Frequently Asked Questions
How big is NewGen Asset Management Ltd's 13F portfolio?▼
NewGen Asset Management Ltd reports $178.5M of long US-equity positions across 25 securities as of Q2 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
What is NewGen Asset Management Ltd's largest position?▼
NewGen Asset Management Ltd's largest reported position is AMERICAS GOLD AND SILVER CORP at $25.9M, about 14.5% of its reported book as of Q2 2025.
What did NewGen Asset Management Ltd trade last quarter?▼
In its Q2 2025 filing, NewGen Asset Management Ltd opened 25 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Where does NewGen Asset Management Ltd's holdings data come from?▼
Every figure renders live from NewGen Asset Management Ltd's SEC Form 13F-HR filings in EDGAR, a mandatory quarterly disclosure of long US-listed equity positions, filed within 45 days of quarter-end.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q2 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.