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NewGen Asset Management Portfolio holdings
AUM
$243M
1-Year Est. Return
86.06%
This Fund
S&P 500
This Quarter
Est. Return
+4.72%
1 Year Est. Return
+86.06%
3 Year Est. Return
+401.85%
5 Year Est. Return
+425.12%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$15.9M
(-6.1%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
64.9%
Holding
47
New
17
Increased
11
Reduced
4
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$8.34M |
| 2 |
TransAlta
TAC
|
+$7.26M |
| 3 |
Shopify
SHOP
|
+$6.13M |
| 4 |
Cameco
CCJ
|
+$5.61M |
| 5 |
Gildan
GIL
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coeur Mining
CDE
|
+$11.7M |
| 2 |
SSR Mining
SSRM
|
+$8.23M |
| 3 |
Brookfield Renewable
BEP
|
+$7.8M |
| 4 |
West Fraser Timber
WFG
|
+$6.53M |
| 5 |
USAS
Americas Gold and Silver
USAS
|
+$5.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.65% |
| 2 | Materials | 22.37% |
| 3 | Industrials | 16.77% |
| 4 | Energy | 10.57% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDA
1
MDA Space Ltd
MDA
$4.68B
| $29.9M | 12.33% |
725,000
+100,000
| +16% | +$3.63M |
|
2
CALL
iShares Silver Trust
SLV
$32.3B
| $21.4M | 8.81% |
+400,000
| New | +$26.5M |
|
|
HSLV
3
Highlander Silver Corp
HSLV
$1.11B
| $19.5M | 8.02% |
4,180,000
-720,000
| -15% | -$4M |
|
|
USAS
4
Americas Gold and Silver
USAS
$1.84B
| $16.5M | 6.81% |
3,500,000
-949,900
| -21% | -$5.48M |
|
|
EFXT
5
Enerflex
EFXT
$2.44B
| $15.6M | 6.43% |
636,744
-100,000
| -14% | -$2.49M |
|
|
6
Gildan
GIL
$9.84B
| $15.5M | 6.38% |
300,000
+97,402
| +48% | +$5.59M |
|
7
CALL
Amplify Junior Silver Miners ETF
SILJ
$4.2B
| $13M | 5.34% |
+500,000
| New | +$14.8M |
|
|
PDS
8
CALL
Precision Drilling
PDS
$1.16B
| $10.2M | 4.22% |
+133,600
| New | +$12.2M |
|
9
CALL
Thomson Reuters
TRI
$46B
| $8.17M | 3.36% |
+100,000
| New | +$8.73M |
|
|
10
CALL
Agnico Eagle Mines
AEM
$104B
| $7.76M | 3.2% |
+50,000
| New | +$9.26M |
|
|
11
TransAlta
TAC
$3.86B
| $7.61M | 3.13% |
+550,000
| New | +$7.26M |
|
|
BGSI
12
Boyd Group Services
BGSI
$2.39B
| $7.55M | 3.11% |
79,800
+10,000
| +14% | +$1.1M |
|
|
13
Agnico Eagle Mines
AEM
$104B
| $6.98M | 2.88% |
+45,000
| New | +$8.34M |
|
|
ARI
14
Apollo Commercial Real Estate
ARI
$881M
| $6.81M | 2.8% |
637,325
+331,655
| +109% | +$3.61M |
|
15
CAE Inc
CAE
$7.81B
| $6.46M | 2.66% |
257,600
+99,400
| +63% | +$2.57M |
|
|
16
Shopify
SHOP
$197B
| $6.13M | 2.53% |
+53,700
| New | +$6.13M |
|
|
17
Cameco
CCJ
$43.6B
| $5.09M | 2.1% |
+50,000
| New | +$5.61M |
|
18
Enbridge
ENB
$110B
| $4.88M | 2.01% |
90,000
| – | – |
|
19
IAMGOLD
IAG
$11.8B
| $4.75M | 1.96% |
+300,000
| New | +$5.24M |
|
|
SLSR
20
Solaris Resources
SLSR
$1.44B
| $4.61M | 1.9% |
+550,000
| New | +$5.32M |
|
21
ATS Corp
ATS
$1.89B
| $4.32M | 1.78% |
+150,000
| New | +$4.62M |
|
|
VISN
22
Vistance Networks Inc
VISN
$1.4B
| $2.56M | 1.05% |
+200,000
| New | +$2.82M |
|
|
TRLV
23
Trulieve Cannabis Corp
TRLV
$2.28B
| $1.97M | 0.81% |
+200,000
| New | +$1.93M |
|
|
VZLA
24
Vizsla Silver
VZLA
$1.4B
| $1.96M | 0.81% |
593,700
-300,000
| -34% | -$1.04M |
|
25
Palmer Square Capital BDC
PSBD
$316M
| $1.61M | 0.66% |
154,539
+80,855
| +110% | +$864K |
|
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NewGen Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, NewGen Asset Management held 47 positions worth $243M, down 6.1% from $259M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
NewGen Asset Management deployed $19.3M of net new capital in Q2 2026, opening 17 new positions and adding to 11 existing holdings. Its largest new stake was Agnico Eagle Mines: 45,000 shares worth $6.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 36% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Americas Gold and Silver, an estimated $5.48M trimmed.
- NewGen Asset Management's largest Q2 2026 buy was Agnico Eagle Mines: 45,000 shares worth $6.98M.
- NewGen Asset Management added most to Gildan in Q2 2026, an estimated $5.59M increase.
- NewGen Asset Management's biggest Q2 2026 reduction was Americas Gold and Silver, cutting an estimated $5.48M.
- NewGen Asset Management fully exited Coeur Mining in Q2 2026, selling an estimated $11.7M.
- NewGen Asset Management's ten largest holdings make up 65% of its $243M portfolio in Q2 2026.
- NewGen Asset Management opened 17 new positions and closed 13 in Q2 2026.
- NewGen Asset Management's portfolio value fell 6.1% quarter-over-quarter to $243M.
Based on NewGen Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.