NewGen Asset Management
FundToronto investment manager. 13F metals sleeve.
Highlander Silver is 8% of the 13F table · as of 2026-06-30 · 0000919574-26-005082.txt
7 tracked · Filing-sourced (SEC) · Latest filing Aug 13, 2026 · $67.1M · 13F, Form 4, 13D/G
NewGen Asset Management is a Toronto investment manager founded by David Dattels. This page is GoldSignal-universe names from its last 13F (CIK 0001845012, Acc 0000919574-26-005082, period 2026-06-30, filed 2026-08-13). The filing also includes names outside this universe. Call rows are labeled as calls, not shares.
Portfolio allocation
Holdings (7)
Metals/resource sleeve · official % of the 13F table · not issuer ownership
HSLV 8.0%
Largest % of 13F
$67.1M
Tracked value
27.7%
Named share of 13F table
4,180,000 shares · $19.5M
CURATEDSEC Form 13F · NewGen Asset Management Ltd CIK 0001845012 Acc 0000919574-26-005082 period 2026-06-30 filed 2026-08-13Jun 30, 2026Source3,500,000 shares · $16.5M
CURATEDSEC Form 13F · NewGen Asset Management Ltd CIK 0001845012 Acc 0000919574-26-005082 period 2026-06-30 filed 2026-08-13Jun 30, 2026Source45,000 shares · $14.7M
CURATEDSEC Form 13F · NewGen Asset Management Ltd CIK 0001845012 Acc 0000919574-26-005082 period 2026-06-30 filed 2026-08-13Jun 30, 2026Source50,000 shares · $5.1M
CURATEDSEC Form 13F · NewGen Asset Management Ltd CIK 0001845012 Acc 0000919574-26-005082 period 2026-06-30 filed 2026-08-13Jun 30, 2026Source300,000 shares · $4.8M
CURATEDSEC Form 13F · NewGen Asset Management Ltd CIK 0001845012 Acc 0000919574-26-005082 period 2026-06-30 filed 2026-08-13Jun 30, 2026Source550,000 shares · $4.6M
CURATEDSEC Form 13F · NewGen Asset Management Ltd CIK 0001845012 Acc 0000919574-26-005082 period 2026-06-30 filed 2026-08-13Jun 30, 2026Source593,700 shares · $2.0M
CURATEDSEC Form 13F · NewGen Asset Management Ltd CIK 0001845012 Acc 0000919574-26-005082 period 2026-06-30 filed 2026-08-13Jun 30, 2026Source
Named sleeve weights sum to 27.67% of the 13F table. The remaining 72.33% is the rest of that 13F (names outside this metals and resource sleeve).
Shows tracked precious metals holdings only, not full book. Full 13F filed by NewGen Asset Management Ltd.
Get Alerts for NewGen Asset Management
Get notified when NewGen Asset Management's holdings are updated on GoldSignal. Updates reflect disclosed portfolio changes as we ingest them, not real-time trades.
Portfolio Intelligence
Portfolio Intelligence
Aggregated from this investor's disclosed positions. Methodology
Portfolio Gold Beta
Equal-weight average of cached stock-level gold beta values across disclosed holdings with available regression data.
Beta
1.34
R-squared
0.50
Coverage
100%
7 of 7 holdings, equal weight
Consensus Holdings
Holdings also disclosed by other tracked investors.
| Ticker | Company | Also held by |
|---|---|---|
| AEM | Agnico Eagle Mines Limited | 10 investors, Adrian Day, First Eagle Gold Fund, James Luke |
| IAG | IAMGOLD Corporation | 6 investors, John Hathaway, Konwave Gold Equity Fund, Sprott Inc. |
| USAS | Americas Gold and Silver Corporation | 6 investors, ASA Gold and Precious Metals, Don Durrett, Eric Sprott |
| CCJ | Cameco Corporation | 5 investors, Goehring & Rozencwajg Associates, HoldCo Markets, Rick Rule |
| HSLV | Highlander Silver Corp. | 4 investors, Eric Sprott, Richard Warke, Sprott Inc. |
| SLSR | Solaris Resources Inc. | 4 investors, Commodity Discovery Fund, HoldCo Markets, Sprott Inc. |
| VZLA | Vizsla Silver Corp. | 4 investors, Don Durrett, Rick Rule, Sprott Inc. |
Similar Portfolios
Sprott Inc.
7 shared holdings
100% overlap
AEM, CCJ, HSLV, IAG, SLSR, USAS
U.S. Global Investors
6 shared holdings
86% overlap
AEM, CCJ, HSLV, IAG, USAS, VZLA
Rick Rule
3 shared holdings
43% overlap
AEM, CCJ, VZLA
Don Durrett
2 shared holdings
29% overlap
USAS, VZLA
Eric Sprott
2 shared holdings
29% overlap
HSLV, USAS
Filing Timeline
- Jun 30, 2026HSLVHighlander Silver Corp.
8.02% of 13F table (13F table weight, not issuer ownership). 4,180,000 shares; fair value $19,478,800 as of 2026-06-30. Acc 0000919574-26-005082, filed 2026-08-13.
Fund 13fSEC Form 13F · NewGen Asset Management Ltd CIK 0001845012 Acc 0000919574-26-005082 period 2026-06-30 filed 2026-08-13 - Jun 30, 2026USASAmericas Gold and Silver Corporation
6.81% of 13F table (13F table weight, not issuer ownership). 3,500,000 shares; fair value $16,520,000 as of 2026-06-30. Acc 0000919574-26-005082, filed 2026-08-13.
Fund 13fSEC Form 13F · NewGen Asset Management Ltd CIK 0001845012 Acc 0000919574-26-005082 period 2026-06-30 filed 2026-08-13 - Jun 30, 2026AEMAgnico Eagle Mines Limited
6.07% of 13F table (13F table weight, not issuer ownership). 45,000 shares; fair value $6,980,850. 50,000 call contracts; fair value $7,756,500 as of 2026-06-30. Acc 0000919574-26-005082, filed 2026-08-13.
Fund 13fSEC Form 13F · NewGen Asset Management Ltd CIK 0001845012 Acc 0000919574-26-005082 period 2026-06-30 filed 2026-08-13 - Jun 30, 2026CCJCameco Corporation
2.10% of 13F table (13F table weight, not issuer ownership). 50,000 shares; fair value $5,093,000 as of 2026-06-30. Acc 0000919574-26-005082, filed 2026-08-13.
Fund 13fSEC Form 13F · NewGen Asset Management Ltd CIK 0001845012 Acc 0000919574-26-005082 period 2026-06-30 filed 2026-08-13 - Jun 30, 2026IAGIAMGOLD Corporation
1.96% of 13F table (13F table weight, not issuer ownership). 300,000 shares; fair value $4,752,000 as of 2026-06-30. Acc 0000919574-26-005082, filed 2026-08-13.
Fund 13fSEC Form 13F · NewGen Asset Management Ltd CIK 0001845012 Acc 0000919574-26-005082 period 2026-06-30 filed 2026-08-13 - Jun 30, 2026SLSRSolaris Resources Inc.
1.90% of 13F table (13F table weight, not issuer ownership). 550,000 shares; fair value $4,609,000 as of 2026-06-30. Acc 0000919574-26-005082, filed 2026-08-13.
Fund 13fSEC Form 13F · NewGen Asset Management Ltd CIK 0001845012 Acc 0000919574-26-005082 period 2026-06-30 filed 2026-08-13 - Jun 30, 2026VZLAVizsla Silver Corp.
0.81% of 13F table (13F table weight, not issuer ownership). 593,700 shares; fair value $1,959,210 as of 2026-06-30. Acc 0000919574-26-005082, filed 2026-08-13.
Fund 13fSEC Form 13F · NewGen Asset Management Ltd CIK 0001845012 Acc 0000919574-26-005082 period 2026-06-30 filed 2026-08-13
Additional disclosed positions from interviews and public statements may appear above the 13F-sourced list.
Precious-metals holdings from the most recent SEC 13F filed by NewGen Asset Management Ltd. That filing also includes non-precious-metals securities; this page shows only names in the GoldSignal universe.