NewGen Asset Management Ltd holds a focused book of 29 stocks worth $182.2M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Transalta Corp and trimmed Highlander Silver Corp. Their largest long position is Mda Space Ltd at 16% of the equity book. They also disclosed $60.5M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2025 would be +52% (+32.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 4.7 points over this window.
Growth of $10,000 cloning NewGen Asset Management Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
92% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as NewGen Asset Management Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 68 / 29 | $9.1B |
| UBS Group AG | 68 / 29 | $2.8B |
| ROYAL BANK OF CANADA | 64 / 29 | $32.1B |
| BlackRock, Inc. | 60 / 29 | $12.8B |
| JPMORGAN CHASE & CO | 60 / 29 | $7.5B |
| BANK OF AMERICA CORP /DE/ | 60 / 29 | $7.3B |
| JANE STREET GROUP, LLC | 60 / 29 | $1.9B |
| OSAIC HOLDINGS, INC. | 60 / 29 | $162.6M |
Ranked by how many of NewGen Asset Management Ltd's top 29 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Mda Space Ltd COM | $29.9M | 725.0K | 16.4% | ▲+16% Added · +100K sh | |
| 2 | Highlander Silver Corp COM | $19.5M | 4.18M | 10.7% | ▼−15% Reduced · −720K sh | |
| 3 | Americas Gold And Silver Cor COM NEW | $16.5M | 3.50M | 9.1% | ▼−21% Reduced · −950K sh | |
| 4 | Enerflex Ltd COM | $15.6M | 636.7K | 8.6% | ▼−14% Reduced · −100K sh | |
| 5 | Gildan Activewear Inc COM | $15.5M | 300.0K | 8.5% | ▲+48% Added · +97K sh | |
| 6 | Transalta Corp COM | $7.6M | 550.0K | 4.2% | ▲New New position | |
| 7 | Boyd Group Services Inc COM | $7.6M | 79.8K | 4.1% | ▲+14% Added · +10K sh | |
| 8 | Agnico Eagle Mines Ltd COM | $7.0M | 45.0K | 3.8% | ▲New New position | |
| 9 | Apollo Coml Real Estate Fin COM | $6.8M | 637.3K | 3.7% | ▲+109% Added · +332K sh | |
| 10 | Cae Inc COM | $6.5M | 257.6K | 3.5% | ▲+63% Added · +99K sh | |
| 11 | Shopify Inc CL A SUB VTG SHS | $6.1M | 53.7K | 3.4% | ▲New New position | |
| 12 | Cameco Corp COM | $5.1M | 50.0K | 2.8% | ▲New New position | |
| 13 | Enbridge Inc COM | $4.9M | 90.0K | 2.7% | —Held | |
| 14 | Iamgold Corp COM | $4.8M | 300.0K | 2.6% | ▲New New position | |
| 15 | Progress Software Corp NOTE 3.500% 3/0 | $4.7M | 4.88M | 2.6% | ▲New New position | |
| 16 | Solaris Res Inc COM NEW | $4.6M | 550.0K | 2.5% | ▲New New position | |
| 17 | Ats Corporation COM | $4.3M | 150.0K | 2.4% | ▲New New position | |
| 18 | Vistance Networks Inc COM | $2.6M | 200.0K | 1.4% | ▲New New position | |
| 19 | Trulieve Cannabis Corp SUB VTG SHS | $2.0M | 200.0K | 1.1% | ▲New New position | |
| 20 | Vizsla Silver Corp COM NEW | $2.0M | 593.7K | 1.1% | ▼−34% Reduced · −300K sh | |
| 21 | Winnebago Inds Inc NOTE 3.250% 1/1 | $1.9M | 2.00M | 1.0% | ▲New New position | |
| 22 | Palmer Square Capital BDC In COM SHS | $1.6M | 154.5K | 0.9% | ▲+110% Added · +81K sh | |
| 23 | Elme Communities SH BEN INT | $1.5M | 1.04M | 0.8% | ▲+81% Added · +465K sh | |
| 24 | SLR Investment Corp COM | $1.3M | 109.0K | 0.7% | ▲New New position | |
| 25 | Oaktree Specialty Lending COM | $881K | 73.8K | 0.5% | ▲+82% Added · +33K sh | |
| 26 | Morgan Stanley Direct Lendin COM SHS | $519K | 34.3K | 0.3% | ▲+41% Added · +10K sh | |
| 27 | Golub Cap BDC Inc COM | $515K | 40.0K | 0.3% | ▲+56% Added · +14K sh | |
| 28 | Midcap Financial Invstmnt Co COM NEW | $454K | 45.0K | 0.2% | ▲+29% Added · +10K sh | |
| 29 | Aleanna Inc COM CL A | $82K | 28.3K | 0.0% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1845012/holdings"
Use Arkolith to show NewGen Asset Management Ltd's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | ISHARES SILVER TRUSTSLV | $21.4M | 400K |
| CALL · bullish | AMPLIFY JUNIOR SILVER MINERSSILJ | $13.0M | 500K |
| CALL · bullish | PRECISION DRILLING CORPPDS | $10.2M | 134K |
| CALL · bullish | THOMSON REUTERS CORPTRI | $8.2M | 100K |
| CALL · bullish | AGNICO EAGLE MINES LTDAEM | $7.8M | 50K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 34 | $242.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 30 | $258.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 23 | $162.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Dec 17, 2025 | 29 | $374.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 25, 2025 | 25 | $178.5M | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 30 | $154.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 30 | $110.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.