NewGen Asset Management Limited
NewGen Asset Management Limited, managed by David Dattels, reported 29 positions worth $182.24M in its 2026 Q2 13F filing: 12 new and 9 closed.
Estimated return
Since 2025 Q2 the disclosed positions returned an estimated +101.0% against +34.4% for the S&P 500. Price-only return of the fund's top 100 US longs at each quarter start, vs the S&P 500 over the same windows. Not the fund's actual return (no trades, fees, shorts, derivatives, cash).
| Quarter | Fund | S&P 500 |
|---|---|---|
| 2025 Q2 | +24.5% | +11.4% |
| 2025 Q3 | +33.7% | +7.6% |
| 2025 Q4 | +16.4% | +3.1% |
| 2026 Q1 | +3.4% | -5.8% |
| 2026 Q2 | +0.4% | +15.5% |
Top holdings, 2026 Q2
| Ticker | Company | Value | Portfolio % | Change |
|---|---|---|---|---|
| MDA | MDA SPACE LTD | $29.93M | 16.40% | +16% |
| HSLV | HIGHLANDER SILVER CORP | $19.48M | 10.70% | -14.7% |
| USAS | AMERICAS GOLD AND SILVER COR | $16.52M | 9.10% | -21.3% |
| EFXT | ENERFLEX LTD | $15.61M | 8.60% | -13.6% |
| GIL | GILDAN ACTIVEWEAR INC | $15.48M | 8.50% | +48.1% |
| TAC | TRANSALTA CORP | $7.61M | 4.20% | NEW |
| BGSI | BOYD GROUP SERVICES INC | $7.55M | 4.10% | +14.3% |
| AEM | AGNICO EAGLE MINES LTD | $6.98M | 3.80% | NEW |
| ARI | APOLLO COML REAL ESTATE FIN | $6.81M | 3.70% | +108.5% |
| CAE | CAE INC | $6.46M | 3.50% | +62.8% |
| SHOP | SHOPIFY INC | $6.13M | 3.40% | NEW |
| CCJ | CAMECO CORP | $5.09M | 2.80% | NEW |
| ENB | ENBRIDGE INC | $4.88M | 2.70% | NO CHANGE |
| IAG | IAMGOLD CORP | $4.75M | 2.60% | NEW |
| PRGS | PROGRESS SOFTWARE CORP | $4.71M | 2.60% | NEW |
| SLSR | SOLARIS RES INC | $4.61M | 2.50% | NEW |
| ATS | ATS CORPORATION | $4.32M | 2.40% | NEW |
| VISN | VISTANCE NETWORKS INC | $2.56M | 1.40% | NEW |
| TRLV | TRULIEVE CANNABIS CORP | $1.97M | 1.10% | NEW |
| VZLA | VIZSLA SILVER CORP | $1.96M | 1.10% | -33.6% |
| WGO | WINNEBAGO INDS INC | $1.88M | 1.00% | NEW |
| PSBD | PALMER SQUARE CAPITAL BDC IN | $1.61M | 0.88% | +109.7% |
| ELME | ELME COMMUNITIES | $1.54M | 0.85% | +80.6% |
| SLRC | SLR INVESTMENT CORP | $1.35M | 0.74% | NEW |
| OCSL | OAKTREE SPECIALTY LENDING | $881.40K | 0.48% | +82.3% |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $518.62K | 0.28% | +41.2% |
| GBDC | GOLUB CAP BDC INC | $515.20K | 0.28% | +56.2% |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $453.60K | 0.25% | +28.6% |
| ANNA | ALEANNA INC | $82.02K | 0.05% | NO CHANGE |
All funds · Hedge Fund Tracker
Source: SEC EDGAR 13F filings, reported as of quarter end and filed up to 45 days later. Not investment advice.