Newgen Asset Management Ltd Top Holdings and 13F Report (2026) About Newgen Asset Management LtdInvestment ActivityNewgen Asset Management Ltd has $258.63 million in total holdings as of March 31, 2026.Newgen Asset Management Ltd owns shares of 29 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 65.61% of the portfolio was purchased this quarter.About 29.36% of the portfolio was sold this quarter.This quarter, Newgen Asset Management Ltd has purchased 22 new stocks and bought additional shares in 2 stocks.Newgen Asset Management Ltd sold shares of 6 stocks and completely divested from 11 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $65,034,000HIGHLANDER SILVER CORP $28,812,000AMERICAS GOLD AND SILVER CORPORTATION $28,136,322iShares iBoxx $ High Yield Corporate Bond ETF $23,868,000MDA SPACE LTD $15,825,000 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $65,034,000 Holding43087N204 - HIGHLANDER SILVER CORP $28,812,000 Holding464288513 - iShares iBoxx $ High Yield Corporate Bond ETF $23,868,000 Holding55293N109 - MDA SPACE LTD $15,825,000 Holding784730103 - Silver Standard Resources $8,232,000 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 100,000 shares (about $65.03M)HIGHLANDER SILVER CORP 4,900,000 shares (about $28.81M)iShares iBoxx $ High Yield Corporate Bond ETF 300,000 shares (about $23.87M)MDA SPACE LTD 625,000 shares (about $15.83M)Silver Standard Resources 280,000 shares (about $8.23M) Largest Sales this Quarter AMERICAS GOLD AND SILVER CORPORTATION 809,900 shares (about $4.23M)TriMas 59,500 shares (about $2.14M)Brookfield Asset Management 46,000 shares (about $2.04M)Coeur Mining 92,800 shares (about $1.74M)Enerflex 50,000 shares (about $1.05M) 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 PortfolioSectorSPYSPDR S&P 500 ETF Trust$65,034,000$65,034,000 ▲New Holding100,00025.1%FinanceHIGHLANDER SILVER CORP$28,812,000$28,812,000 ▲New Holding4,900,00011.1%StockAMERICAS GOLD AND SILVER CORPORTATION$28,136,322$4,227,678 ▼-13.1%5,390,10010.9%StockHYGiShares iBoxx $ High Yield Corporate Bond ETF$23,868,000$23,868,000 ▲New Holding300,0009.2%ETFMDA SPACE LTD$15,825,000$15,825,000 ▲New Holding625,0006.1%StockEFXTEnerflex$15,412,684$1,046,000 ▼-6.4%736,7446.0%EnergyCDECoeur Mining$11,731,250$1,741,856 ▼-12.9%625,0004.5%Basic MaterialsGILGildan Activewear$11,274,579$790,230 ▲7.5%202,5984.4%Consumer DiscretionaryBYDGFBoyd Group Services$8,895,430$5,416,272 ▲155.7%69,8003.4%Consumer StaplesSSRMSilver Standard Resources$8,232,000$8,232,000 ▲New Holding280,0003.2%Basic MaterialsBEPBrookfield Renewable Partners$7,799,4320.0%239,5003.0%UtilitiesWFGWest Fraser Timber$6,529,000$6,529,000 ▲New Holding100,0002.5%ConstructionENBEnbridge$4,872,6000.0%90,0001.9%EnergyCAECAE$4,121,110$4,121,110 ▲New Holding158,2001.6%AerospaceARIApollo Commercial Real Estate Finance$3,227,875$3,227,875 ▲New Holding305,6701.2%FinanceVIZSLA SILVER CORP$2,949,210$20,790 ▼-0.7%893,7001.1%StockBAMBrookfield Asset Management$2,400,300$2,044,700 ▼-46.0%54,0000.9%FinanceZDZiff Davis$2,202,900$2,202,900 ▲New Holding52,5000.9%Computer and TechnologyDCBODocebo$1,557,835$1,557,835 ▲New Holding89,1720.6%Computer and TechnologyTRSTriMas$1,437,600$2,138,430 ▼-59.8%40,0000.6%IndustrialsELMEElme Communities$1,159,296$1,159,296 ▲New Holding576,7640.4%FinancePALMER SQUARE CAPITAL BDC INC$719,893$719,893 ▲New Holding73,6840.3%StockOCSLOaktree Specialty Lending$457,650$457,650 ▲New Holding40,5000.2%FinanceMFICMidCap Financial Investment$393,400$393,400 ▲New Holding35,0000.2%FinanceNUVEEN CHURCHILL DIRECT LENDING CORP.$354,888$354,888 ▲New Holding27,9000.1%StockMORGAN STANLEY DIRECT LENDING FUND$339,228$339,228 ▲New Holding24,3000.1%StockBWBabcock$329,056$329,056 ▲New Holding22,4000.1%Computer and TechnologyGBDCGolub Capital BDC$324,096$324,096 ▲New Holding25,6000.1%FinanceALEANNA INC$234,4660.0%28,2830.1%StockI-80 GOLD CORP$0$14,616,060 ▼-100.0%00.0%StockCCJCameco$0$11,427,101 ▼-100.0%00.0%Basic MaterialsBBBlackBerry$0$10,191,310 ▼-100.0%00.0%Computer and TechnologySLSSFSolaris Resources$0$9,777,880 ▼-100.0%00.0%Basic MaterialsDSGXThe Descartes Systems Group$0$6,142,919 ▼-100.0%00.0%Computer and TechnologyCVECenovus Energy$0$4,915,260 ▼-100.0%00.0%EnergyCRANE HARBOR ACQUISITION CORP CLASS A$0$1,995,681 ▼-100.0%00.0%StockRDNTRadNet$0$1,783,750 ▼-100.0%00.0%MedicalUSAUUS Gold$0$1,552,800 ▼-100.0%00.0%Basic MaterialsNOANorth American Construction Group$0$1,262,978 ▼-100.0%00.0%EnergyTITAN MINING CORP$0$1,051,822 ▼-100.0%00.0%StockShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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. 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