Newgen Asset Management Ltd Top Holdings and 13F Report (2026) About Newgen Asset Management LtdInvestment ActivityNewgen Asset Management Ltd has $242.73 million in total holdings as of March 31, 2026.Newgen Asset Management Ltd owns shares of 33 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 53.95% of the portfolio was purchased this quarter.About 60.64% of the portfolio was sold this quarter.This quarter, Newgen Asset Management Ltd has purchased 29 new stocks and bought additional shares in 11 stocks.Newgen Asset Management Ltd sold shares of 4 stocks and completely divested from 12 stocks this quarter.Largest Holdings MDA SPACE LTD $29,928,000iShares Silver Trust $21,388,000HIGHLANDER SILVER CORP $19,478,800AMERICAS GOLD AND SILVER COR $16,520,000Enerflex $15,606,595 Largest New Holdings this Quarter 46428Q109 - iShares Silver Trust $21,388,000 Holding008474108 - Agnico Eagle Mines $14,737,350 Holding032108649 - AMPLIFY ETF TR $12,960,000 Holding74022D407 - Precision Drilling $10,241,776 Holding884903881 - THOMSON REUTERS CORP $8,167,000 Holding Largest Purchases this Quarter iShares Silver Trust 400,000 shares (about $21.39M)Agnico Eagle Mines 95,000 shares (about $14.74M)AMPLIFY ETF TR 500,000 shares (about $12.96M)Precision Drilling 133,600 shares (about $10.24M)THOMSON REUTERS CORP 100,000 shares (about $8.17M) Largest Sales this Quarter AMERICAS GOLD AND SILVER COR 1,890,100 shares (about $8.92M)HIGHLANDER SILVER CORP 720,000 shares (about $3.36M)Enerflex 100,000 shares (about $2.45M)VIZSLA SILVER CORP 300,000 shares (about $990K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNewgen Asset Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMDA SPACE LTD$29,928,000$4,128,000 â–²16.0%725,00012.3%COMSLViShares Silver Trust$21,388,000$21,388,000 â–²New Holding400,0008.8%ETFHIGHLANDER SILVER CORP$19,478,800$3,355,200 â–¼-14.7%4,180,0008.0%COMAMERICAS GOLD AND SILVER COR$16,520,000$8,921,272 â–¼-35.1%3,500,0006.8%COM NEWEFXTEnerflex$15,606,595$2,451,000 â–¼-13.6%636,7446.4%EnergyGILGildan Activewear$15,480,000$5,025,943 â–²48.1%300,0006.4%Consumer DiscretionaryAEMAgnico Eagle Mines$14,737,350$14,737,350 â–²New Holding95,0006.1%MaterialsAMPLIFY ETF TR$12,960,000$12,960,000 â–²New Holding500,0005.3%JR SILV MINE ETFPDSPrecision Drilling$10,241,776$10,241,776 â–²New Holding133,6004.2%EnergyTHOMSON REUTERS CORP$8,167,000$8,167,000 â–²New Holding100,0003.4%COMTACTransAlta$7,606,500$7,606,500 â–²New Holding550,0003.1%UtilitiesBYDGFBoyd Group Services$7,550,676$946,200 â–²14.3%79,8003.1%IndustrialsARIApollo Commercial Real Estate Finance$6,806,631$3,542,075 â–²108.5%637,3252.8%FinanceCAECAE$6,455,456$2,490,964 â–²62.8%257,6002.7%IndustrialsSHOPIFY INC$6,131,466$6,131,466 â–²New Holding53,7002.5%CL A SUB VTG SHSCCJCameco$5,093,000$5,093,000 â–²New Holding50,0002.1%EnergyENBEnbridge$4,878,9000.0%90,0002.0%EnergyIAGIamgold$4,752,000$4,752,000 â–²New Holding300,0002.0%MaterialsPROGRESS SOFTWARE CORP$4,707,845$4,707,845 â–²New Holding4,885,0001.9%NOTE 3.500% 3/0SLSSFSolaris Resources$4,609,000$4,609,000 â–²New Holding550,0001.9%MaterialsATSATS$4,317,000$4,317,000 â–²New Holding150,0001.8%IndustrialsCOMMCommScope$2,556,000$2,556,000 â–²New Holding200,0001.1%TechnologyTCNNFTrulieve Cannabis$1,966,000$1,966,000 â–²New Holding200,0000.8%HealthcareVIZSLA SILVER CORP$1,959,210$990,000 â–¼-33.6%593,7000.8%COM NEWWINNEBAGO INDS INC$1,883,420$1,883,420 â–²New Holding2,000,0000.8%NOTE 3.250% 1/1PALMER SQUARE CAPITAL BDC IN$1,610,296$842,509 â–²109.7%154,5390.7%COM SHSELMEElme Communities$1,541,913$688,302 â–²80.6%1,041,8330.6%FinanceSLRCSLR Investment$1,348,120$1,348,120 â–²New Holding108,9830.6%FinanceOCSLOaktree Specialty Lending$881,399$397,829 â–²82.3%73,8190.4%FinanceMORGAN STANLEY DIRECT LENDIN$518,616$151,200 â–²41.2%34,3000.2%COM SHSGBDCGolub Capital BDC$515,200$185,472 â–²56.3%40,0000.2%FinanceMFICMidCap Financial Investment$453,600$100,800 â–²28.6%45,0000.2%FinanceALEANNA INC$82,0210.0%28,2830.0%COM CL ASPYSPDR S&P 500 ETF Trust$0$65,034,000 â–¼-100.0%00.0%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$0$23,868,000 â–¼-100.0%00.0%ETFCDECoeur Mining$0$11,731,250 â–¼-100.0%00.0%MaterialsSSRMSilver Standard Resources$0$8,232,000 â–¼-100.0%00.0%MaterialsBEPBrookfield Renewable Partners$0$7,799,432 â–¼-100.0%00.0%UtilitiesWFGWest Fraser Timber$0$6,529,000 â–¼-100.0%00.0%MaterialsBAMBrookfield Asset Management$0$2,400,300 â–¼-100.0%00.0%FinanceZDZiff Davis$0$2,202,900 â–¼-100.0%00.0%Communication ServicesDCBODocebo$0$1,557,835 â–¼-100.0%00.0%TechnologyTRSTriMas$0$1,437,600 â–¼-100.0%00.0%MaterialsNUVEEN CHURCHILL DIRECT LENDING CORP.$0$354,888 â–¼-100.0%00.0%StockBWBabcock$0$329,056 â–¼-100.0%00.0%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
