StockDriftsStockDriftsTop 25 Newgen Asset Management LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| USAS | AMERICAS GOLD AND SILVER COR | 9.07% | 3.50M | $16.5M | -21.35%(-949.90K) | $1.10(+361.94%) | 2026-06-30 | |
| EFXT | ENERFLEX LTD | 8.56% | 636.7K | $15.6M | -13.57%(-100.00K) | $7.11(+201.91%) | 2026-06-30 | |
| GIL | GILDAN ACTIVEWEAR INC | 8.5% | 300.0K | $15.5M | +48.08%(+97.40K) | $57.33(-0.52%) | 2026-06-30 | |
| TAC | TRANSALTA CORP | 4.17% | 550.0K | $7.6M | new | $13.27(-5.28%) | 2026-06-30 | |
| BGSI | BOYD GROUP SERVICES INC | 4.14% | 79.8K | $7.6M | +14.33%(+10.00K) | $144.76(-36.46%) | 2026-06-30 | |
| AEM | AGNICO EAGLE MINES LTD | 3.83% | 45.0K | $7.0M | new | $173.50(+3.96%) | 2026-06-30 | |
| ARI | APOLLO COML REAL ESTATE FIN | 3.74% | 637.3K | $6.8M | +108.50%(+331.65K) | $10.37(-33.35%) | 2026-06-30 | |
| CAE | CAE INC | 3.54% | 257.6K | $6.5M | +62.83%(+99.40K) | $27.09(-2.82%) | 2026-06-30 | |
| SHOP | SHOPIFY INC | 3.36% | 53.7K | $6.1M | new | $112.97(+40.32%) | 2026-06-30 | |
| CCJ | CAMECO CORP | 2.79% | 50.0K | $5.1M | new | $51.98(+88.04%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +37.78% | +161.53% | +16.02% | +110.24% |
| Top 20 Holdings Unweighted | +23.81% | +89.76% | +9.70% | +58.89% |
Newgen Asset Management LTD reports $242.73M in US-listed equity holdings across 29 positions in its most recent 13F filing. Its largest disclosed positions are USAS (9.1%), EFXT (8.6%) and GIL (8.5%). The top 20 holdings account for 67.92% of reported assets. Its disclosed equity book has returned +161.53% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Newgen Asset Management LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1845012). View Newgen Asset Management LTD’s 13F filings on SEC