NewGen Asset Management Ltd
All 13F Filings
- Location
- Toronto, A6
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 242,732
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/13/2026 | 34 | 242,732 | 13F-HR | NewGen Asset Management Ltd |
| Q1 2026 | 5/8/2026 | 30 | 258,631 | 13F-HR | NewGen Asset Management Ltd |
| Q4 2025 | 2/17/2026 | 23 | 161,997 | 13F-HR | NewGen Asset Management Ltd |
| Q3 2025 | 12/17/2025 | 29 | 374,044 | 13F-HR | NewGen Asset Management Ltd |
| Q2 2025 | 8/25/2025 | 25 | 178,476 | 13F-HR/A - NEW HOLDINGS | NewGen Asset Management Ltd |
| Q2 2025 | 8/19/2025 | 24 | 170,670 | 13F-HR | NewGen Asset Management Ltd |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
60.51 K
(24.9% of total reported value)
· QoQ Δ:
-33.63 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 175.6 K | 96.4% | 11.14 K | 0 | 11.14 K |
| Debt | 6.591 K | 3.6% | 6.591 K | 0 | 6.591 K |
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Fund Snapshot
Q2 2026
Latest filed
8/13/2026
Total value ($000)
242,732
Holdings
34
QoQ value change ($000)
-15,899
(-6.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.