DOSSIER · 13F-HR · Q1 2026

NewGen Asset Management Ltd

NewGen Asset's pension fund based in San Francisco, CA — $259M in tracked AUM across 30 positions as of Q1 2026.

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NewGen Asset·San Francisco, CA·Pension Fund

CIK 0001845012 · last filed Mar 31, 2026

Total AUM

$259M

▼ 17.2%

vs prior

Holdings

30

—

positions

Whale Score

69

69

tracked

Activity

—

no data

changes this Q

Top sector

Tech

49% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of NewGen Asset Management Ltd 13F Filing

1. Portfolio Overview

NewGen Asset Management Ltd has undergone a substantial transformation in the quarter ending September 30, 2025. The firm executed a major portfolio overhaul, evidenced by a 21.6% increase in total value, growing from $178.48M to $216.94M. This growth was driven not merely by market appreciation but by significant capital deployment and reallocation. The portfolio is now highly concentrated, consisting...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

STATE STREET SPDR S&P 500 ETF

$65M100K25.1%

02

HIGHLANDER SILVER CORP

$29M4.9M11.1%

03

AMERICAS GOLD AND SILVER CORPORTATION

$28M5.4M10.9%

04

ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF

$24M300K9.2%

05

MDA SPACE LTD

$16M625K6.1%

06

ENERFLEX LTD

$15M737K6.0%

07

COEUR MINING INC

$12M625K4.5%

08

GILDAN ACTIVEWEAR INC

$11M203K4.4%

09

BOYD GROUP INC

$9M70K3.4%

10

SSR MINING INC

$8M280K3.2%

Filing history

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