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Livermore
Livermore
ZHEN

NewGen Asset Management Ltd

SEC CIK
0001845012
Latest filing
Aug 13, 2026

The latest 13F from NewGen Asset Management Ltd covers Q2 2026 (filed Aug 13, 2026): 29 long positions worth $182.2M. The top 10 holdings make up 72.7% of the portfolio, and the largest is MDA Space Ltd. (MDA) at 16.4%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
12
Est. +$52.0M
Added
11
Est. +$18.5M
Reduced
4
Est. −$11.3M
Sold out
9
Est. −$42.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. MDAMDA Space Ltd.
    16.4%$29.9MHistory
  2. HSLVHighlander Silver Corp.
    10.7%$19.5MHistory
  3. USASAmericas Gold & Silver Corp
    9.1%$16.5MHistory
  4. EFXTEnerflex Ltd.
    8.6%$15.6MHistory
  5. GILGildan Activewear Inc.
    8.5%$15.5MHistory

Share of portfolio

Top 5 holdings and the other 24 positions, by share of portfolio value

  1. MDA16.4%
  2. HSLV10.7%
  3. USAS9.1%
  4. EFXT8.6%
  5. GIL8.5%
  6. Other 24 positions46.8%

Biggest buys

New and added positions, by estimated amount bought

  1. TACTransalta Corp
    +$7.61MNewHistory
  2. AEMAgnico Eagle Mines Ltd
    +$6.98MNewHistory
  3. SHOPShopify Inc.
    +$6.13MNewHistory
  4. CCJCameco Corp
    +$5.09MNewHistory
  5. GILGildan Activewear Inc.
    +$5.03MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MDAMDA Space Ltd.
    +6.80 pp9.6% → 16.4%History
  2. TACTransalta Corp
    +4.17 pp0.0% → 4.2%History
  3. AEMAgnico Eagle Mines Ltd
    +3.83 pp0.0% → 3.8%History
  4. SHOPShopify Inc.
    +3.36 pp0.0% → 3.4%History
  5. CCJCameco Corp
    +2.79 pp0.0% → 2.8%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CDECoeur Mining, Inc.
    −$11.7MSold outHistory
  2. SSRMSSR Mining Inc.
    −$8.23MSold outHistory
  3. BEPBrookfield Renewable Partners L.P.
    −$7.80MSold outHistory
  4. WFGWest Fraser Timber Co., Ltd
    −$6.53MSold outHistory
  5. USASAmericas Gold & Silver Corp
    −$4.48MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CDECoeur Mining, Inc.
    −7.13 pp7.1% → 0.0%History
  2. HSLVHighlander Silver Corp.
    −6.83 pp17.5% → 10.7%History
  3. USASAmericas Gold & Silver Corp
    −5.06 pp14.1% → 9.1%History
  4. SSRMSSR Mining Inc.
    −5.00 pp5.0% → 0.0%History
  5. BEPBrookfield Renewable Partners L.P.
    −4.74 pp4.7% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$182.2M
+$17.7M (+10.8%) vs. prior quarter
Positions
29
+3 vs. prior quarter
Top 10 concentration
72.7%
Top 10 as share of value
Turnover
30.9%
Q2 2026, one quarter
Average holding period
3.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $221.4M (Q2 2021)

Q1 2021: $183.0MQ2 2021: $221.4MQ3 2021: $162.3MQ4 2021: $160.0MQ1 2022: $176.9MQ2 2022: $124.9MQ3 2022: $118.6MQ4 2022: $152.7MQ1 2023: $206.5MQ2 2023: $132.3MQ3 2023: $129.7MQ4 2023: $171.6MQ1 2024: $186.2MQ2 2024: $163.3MQ3 2024: $183.3MQ4 2024: $94.9MQ1 2025: $103.3MQ2 2025: $152.9MQ3 2025: $160.0MQ4 2025: $156.4MQ1 2026: $164.5MQ2 2026: $182.2M
Q1 2021Q2 2026
13F filings of NewGen Asset Management Ltd by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 202629$182.2MMDAHSLVUSASvs. Q1 2026SEC
Q1 2026May 8, 202626$164.5MHSLVUSASMDAvs. Q4 2025SEC
Q4 2025Feb 17, 202622$156.4MUSASi-80 Gold Corp.CDEvs. Q3 2025SEC
Q3 2025Dec 17, 202523$160.0MUSASBBBvs. Q2 2025SEC
Q2 2025Aug 25, 2025Amended23$152.9MUSASCCJCLSvs. Q1 2025SEC
Q1 2025Apr 15, 202526$103.3MUSASIAGCDEvs. Q4 2024SEC
Q4 2024Feb 14, 202527$94.9MBBLSPDEFXTvs. Q3 2024SEC
Q3 2024Nov 4, 202426$183.3MCDEBEPCLSvs. Q2 2024SEC
Q2 2024Jul 31, 202425$163.3MCDEHUBSLSPDvs. Q1 2024SEC
Q1 2024May 15, 202427$186.2MCDEBEPCFNVvs. Q4 2023SEC
Q4 2023Feb 6, 202421$171.6MBIPCOTEXTECKvs. Q3 2023SEC
Q3 2023Nov 1, 202319$129.7MOTEXCLSEFXTvs. Q2 2023SEC
Q2 2023Aug 14, 202319$132.3MOTEXNTRCLSvs. Q1 2023SEC
Q1 2023May 15, 2023Amended19$206.5MShaw Communications IncOTEXBIPvs. Q4 2022SEC
Q4 2022Feb 6, 202318$152.7MShaw Communications IncTACRCIvs. Q3 2022SEC
Q3 2022Nov 8, 202222$118.6MShaw Communications IncTACNorthern Genesis Acqu Corp Ivs. Q2 2022SEC
Q2 2022Jul 27, 202218$124.9MShaw Communications IncBEPCTACvs. Q1 2022SEC
Q1 2022Apr 22, 202233$176.9MBEPCNorthern Genesis Acqu Corp ITACvs. Q4 2021SEC
Q4 2021Feb 7, 202224$160.0MShaw Communications IncBEPCKGCvs. Q3 2021SEC
Q3 2021Nov 2, 202131$162.3MShaw Communications IncCIGINorthern Genesis Acqu Corp Ivs. Q2 2021SEC
Q2 2021Jul 28, 202142$221.4MNorthern Genesis Acquisition Corp.BIPShaw Communications Incvs. Q1 2021SEC
Q1 2021May 6, 202145$183.0MShaw Communications IncSUBEPC–SEC

13D and 13G filings

Companies where NewGen Asset Management Ltd reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

NewGen Asset Management Ltd does not currently report owning 5% or more of any company.

Latest filings

7 filings on file made by NewGen Asset Management Ltd or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by NewGen Asset Management Ltd
CompanyFiled (ET)FormStakeChangeEvent dateFiling
USASAmericas Gold & Silver CorpNov 14, 202511:50 AM ET13G3.40%9.29M shares−1.80 ppfrom 5.20%Below 5%Sep 30, 2025SEC
USASAmericas Gold & Silver CorpApr 9, 20258:17 PM ET13G5.20%32.5M sharesNewMar 31, 2025SEC
ELBMElectra Battery Materials CorpNov 13, 202413G/AOld format–––SEC
ELBMElectra Battery Materials CorpFeb 13, 202413G/AOld format–––SEC
ELBMElectra Battery Materials CorpDec 19, 202313GOld format–New–SEC
Artemis Strategic Investment CorpOct 7, 202113GOld format–New–SEC
Northern Genesis Acquisition Corp. IIIApr 5, 202113GOld format–New–SEC