DOSSIER · 13F-HR · Q3 2025

NewGen Equity Long/Short Fund

$374M in tracked AUM across 29 positions as of Q3 2025.

NE
CIK 0001774035 · last filed Sep 30, 2025
Total AUM
$374M
as of Q3 2025
Holdings
29
positions
Whale Score
45
45
tracked
Activity
no data
changes this Q
AI Analysis · Q3 2025

NewGen Equity Long/Short Fund filed its latest 13F-HR for Q3 2025. See the latest holdings and position changes below.

Quarter at a glance — Q3 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2025.

#HoldingValueSharesWeight
01
SPY
SPDR S&P 500 ETF TRUST
$68M100K18.2%
02
QQQ
INVESCO QQQ TRUST SERIES 1
$63M100K16.8%
03
HYG
ISHARES IBOXX HIGH YIELD CORP
$48M600K13.0%
04
USAS
AMERICAS GOLD AND SILVER CORP
$37M9.3M9.9%
05
SLV
ISHARES SILVER TRUST
$22M500K5.9%
06
B
BARRICK MINING CORP
$14M425K3.7%
07
BB
BLACKBERRY LTD
$14M2.8M3.7%
08
CCJ
CAMECO CORP
$13M129K3.5%
09
UEC
URANIUM ENERGY CORP
$11M755K3.1%
10
SLSR
SOLARIS RESOURCES INC
$11M1.6M2.9%

Filing history

2025Q3Sep 30
$374M 119.2%
29 positionsView →
2025Q2Jun 30
$171M
24 positionsLocked