NewGen Asset Management Ltd
13F filer · CIK 1845012 · Toronto
Summary
NewGen Asset Management Ltd reported $242.73M across 34 positions in its 13F for 2026 Q2, filed Aug 13, 2026. The largest holdings are MDA (12.3%), HSLV (8.0%), USAS (6.8%). Versus 2026 Q1, leaving options aside, it opened 12 new positions, added to 11, trimmed 4 and sold out of 9.
Reported value$242.73M
Positions34incl. options
Report period2026 Q2
FiledAug 13, 2026
New positions12
Added11
Trimmed4
Sold out9
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 12.3%Value $29.93MPrice $29.64Shares 725K +16.00%Since Jun 30 -28.20%
Weight 8.0%Value $19.48MPrice $5.37Shares 4.18M -14.69%Since Jun 30 +15.24%
Weight 6.8%Value $16.52MPrice $4.50Shares 3.50M -21.35%Since Jun 30 -4.66%
Weight 6.4%Value $15.61MPrice $22.68Shares 637K -13.57%Since Jun 30 -7.47%
Weight 6.4%Value $15.48MPrice $42.79Shares 300K +48.08%Since Jun 30 -17.07%
Weight 3.1%Value $7.61MPrice $11.79Shares 550KSince Jun 30 -14.75%
Weight 3.1%Value $7.55MPrice $78.97Shares 80K +14.33%Since Jun 30 -16.54%
Weight 2.9%Value $6.98MPrice $185.83Shares 45KSince Jun 30 +19.79%
Weight 2.8%Value $6.81MPrice $6.23Shares 637K +108.50%Since Jun 30 -41.67%
Weight 2.7%Value $6.46MPrice $24.25Shares 258K +62.83%Since Jun 30 -3.23%
Weight 2.5%Value $6.13MPrice $148.26Shares 54KSince Jun 30 +29.85%
Weight 2.1%Value $5.09MPrice $86.88Shares 50KSince Jun 30 -14.71%
Weight 2.0%Value $4.88MPrice $46.65Shares 90KSince Jun 30 -13.95%
Weight 2.0%Value $4.75MPrice $18.64Shares 300KSince Jun 30 +17.68%
PROGRESS SOFTWARE CORPNo ticker matchNew
Weight 1.9%Value $4.71MShares 4.88M
Weight 1.9%Value $4.61MPrice $7.05Shares 550KSince Jun 30 -15.87%
Weight 1.8%Value $4.32MPrice $18.30Shares 150KSince Jun 30 -36.41%
Weight 1.1%Value $2.56MPrice $5.94Shares 200KSince Jun 30 -53.52%
Weight 0.8%Value $1.97MShares 200K
Weight 0.8%Value $1.96MPrice $3.84Shares 594K -33.57%Since Jun 30 +16.36%
WINNEBAGO INDS INCNo ticker matchNew
Weight 0.8%Value $1.88MShares 2.00M
Weight 0.7%Value $1.61MPrice $9.97Shares 155K +109.73%Since Jun 30 -4.32%
Weight 0.6%Value $1.54MPrice $1.72Shares 1.04M +80.63%Since Jun 30 +16.22%
Weight 0.6%Value $1.35MPrice $11.71Shares 109KSince Jun 30 -5.34%
Weight 0.4%Value $881.4KPrice $12.10Shares 74K +82.27%Since Jun 30 +1.34%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 12.3% | $29.93M | -28.20% | +16.00% | Add | |
| 8.0% | $19.48M | +15.24% | -14.69% | Trim | |
| 6.8% | $16.52M | -4.66% | -21.35% | Trim | |
| 6.4% | $15.61M | -7.47% | -13.57% | Trim | |
| 6.4% | $15.48M | -17.07% | +48.08% | Add | |
| 3.1% | $7.61M | -14.75% | — | New | |
| 3.1% | $7.55M | -16.54% | +14.33% | Add | |
| 2.9% | $6.98M | +19.79% | — | New | |
| 2.8% | $6.81M | -41.67% | +108.50% | Add | |
| 2.7% | $6.46M | -3.23% | +62.83% | Add | |
| 2.5% | $6.13M | +29.85% | — | New | |
| 2.1% | $5.09M | -14.71% | — | New | |
| 2.0% | $4.88M | -13.95% | — | Hold | |
| 2.0% | $4.75M | +17.68% | — | New | |
| PROGRESS SOFTWARE CORPNo ticker match | 1.9% | $4.71M | — | — | New |
| 1.9% | $4.61M | -15.87% | — | New | |
| 1.8% | $4.32M | -36.41% | — | New | |
| 1.1% | $2.56M | -53.52% | — | New | |
| 0.8% | $1.97M | — | — | New | |
| 0.8% | $1.96M | +16.36% | -33.57% | Trim | |
| WINNEBAGO INDS INCNo ticker match | 0.8% | $1.88M | — | — | New |
| 0.7% | $1.61M | -4.32% | +109.73% | Add | |
| 0.6% | $1.54M | +16.22% | +80.63% | Add | |
| 0.6% | $1.35M | -5.34% | — | New | |
| 0.4% | $881.4K | +1.34% | +82.27% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.