Holders — by stockHoldings — by fund
NewGen Asset Management Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001845012
$242.7M
disclosed book value
33
positions
12.3%
largest position share
Positions, as of 2026-06-30
top 34 of 33 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MDAMDA SPACE LTD | 725,000 | $29.9M | 12.3% |
| 2 | SLVISHARES SILVER TRCALL | 400,000 | $21.4M | 8.8% |
| 3 | HSLVHIGHLANDER SILVER CORP | 4.2M | $19.5M | 8% |
| 4 | USASAMERICAS GOLD AND SILVER COR | 3.5M | $16.5M | 6.8% |
| 5 | EFXTENERFLEX LTD | 636,744 | $15.6M | 6.4% |
| 6 | GILGILDAN ACTIVEWEAR INC | 300,000 | $15.5M | 6.4% |
| 7 | SILJAMPLIFY ETF TRCALL | 500,000 | $13.0M | 5.3% |
| 8 | PDSPRECISION DRILLING CORPCALL | 133,600 | $10.2M | 4.2% |
| 9 | TRITHOMSON REUTERS CORPCALL | 100,000 | $8.2M | 3.4% |
| 10 | AEMAGNICO EAGLE MINES LTDCALL | 50,000 | $7.8M | 3.2% |
| 11 | TACTRANSALTA CORP | 550,000 | $7.6M | 3.1% |
| 12 | BGSIBOYD GROUP SERVICES INC | 79,800 | $7.6M | 3.1% |
| 13 | AEMAGNICO EAGLE MINES LTD | 45,000 | $7.0M | 2.9% |
| 14 | ARIAPOLLO COML REAL ESTATE FIN | 637,325 | $6.8M | 2.8% |
| 15 | CAECAE INC | 257,600 | $6.5M | 2.7% |
| 16 | SHOPSHOPIFY INC | 53,700 | $6.1M | 2.5% |
| 17 | CCJCAMECO CORP | 50,000 | $5.1M | 2.1% |
| 18 | ENBENBRIDGE INC | 90,000 | $4.9M | 2% |
| 19 | IAGIAMGOLD CORP | 300,000 | $4.8M | 2% |
| 20 | PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP | 4.9M | $4.7M | 1.9% |
| 21 | SLSRSOLARIS RES INC | 550,000 | $4.6M | 1.9% |
| 22 | ATSATS CORPORATION | 150,000 | $4.3M | 1.8% |
| 23 | VISNVISTANCE NETWORKS INC | 200,000 | $2.6M | 1.1% |
| 24 | TRULIEVE CANNABIS CORP | 200,000 | $2.0M | 0.8% |
| 25 | VZLAVIZSLA SILVER CORP | 593,700 | $2.0M | 0.8% |
| 26 | WGO 3.25 01/15/30WINNEBAGO INDS INC | 2.0M | $1.9M | 0.8% |
| 27 | PSBDPALMER SQUARE CAPITAL BDC IN | 154,539 | $1.6M | 0.7% |
| 28 | ELMEELME COMMUNITIES | 1.0M | $1.5M | 0.6% |
| 29 | SLRCSLR INVESTMENT CORP | 108,983 | $1.3M | 0.6% |
| 30 | OCSLOAKTREE SPECIALTY LENDING | 73,819 | $881,399 | 0.4% |
| 31 | MSDLMORGAN STANLEY DIRECT LENDIN | 34,300 | $518,616 | 0.2% |
| 32 | GBDCGOLUB CAP BDC INC | 40,000 | $515,200 | 0.2% |
| 33 | MFICMIDCAP FINANCIAL INVSTMNT CO | 45,000 | $453,600 | 0.2% |
| 34 | ANNAALEANNA INC | 28,283 | $82,021 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.