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Manager record

NewGen Asset Management Ltd

Toronto, A6 · CIK 1845012 · EDGAR filings ↗

Cover-page record — Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$242.73MReported 13F valueQ2 2026 · as filed
34Holdings listed
-6.1%vs prior quartervalue change includes market moves
5Quarters on record
Aug 13Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $178.5M$178.5MQ2 202525 holdingsQ3 2025: $374.0M$374.0MQ3 202529 holdingsQ4 2025: $162.0M$162.0MQ4 202523 holdingsQ1 2026: $258.6M$258.6MQ1 202630 holdingsQ2 2026: $242.7M$242.7MQ2 202634 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 13 2026 13F-HR · period Q2 2026

$242.73M · 34 holdings listed · View original SEC filing ↗
May 08 2026 13F-HR · period Q1 2026

$258.63M · 30 holdings listed · View original SEC filing ↗
Feb 17 2026 13F-HR · period Q4 2025

$162.00M · 23 holdings listed · View original SEC filing ↗
Dec 17 2025 13F-HR · period Q3 2025

$374.04M · 29 holdings listed · View original SEC filing ↗
Aug 25 2025 13F-HR/A · period Q2 2025

$178.48M · 25 holdings listed · amendment (new holdings) · View original SEC filing ↗
Aug 19 2025 13F-HR · period Q2 2025

$170.67M · 24 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 13, 2026 · Change methodology