What does NewGen Equity Long/Short Fund hold? Q3 2025 13F Holdings & Portfolio

AI Analysis · Q3 2025 · 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.

By portfolio weight as of Q3 2025.

#HoldingValueSharesWeight

SPDR S&P 500 ETF TRUST

$68M100K18.2%

INVESCO QQQ TRUST SERIES 1

$63M100K16.8%

ISHARES IBOXX HIGH YIELD CORP

$48M600K13.0%

AMERICAS GOLD AND SILVER CORP

$37M9.3M9.9%

ISHARES SILVER TRUST

$22M500K5.9%

BARRICK MINING CORP

$14M425K3.7%

BLACKBERRY LTD

$14M2.8M3.7%

CAMECO CORP

$13M129K3.5%

URANIUM ENERGY CORP

$11M755K3.1%

SOLARIS RESOURCES INC

$11M1.6M2.9%

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