NewGen Asset Management

Fund

Toronto-based investment manager founded by David Dattels. Concentrated portfolio with significant precious metals exposure, particularly silver miners.

Highlander Silver is 36% of NewGen Asset Management's $79.9M tracked book

5 tracked · Filing-sourced (SEC) · Latest filing May 8, 2026 · $79.9M · 13F, Form 4, 13D/G

NewGen Asset Management is a Toronto-based investment manager founded by David Dattels, who serves as president and portfolio manager. The firm runs a concentrated, value-oriented portfolio with significant precious metals exposure, particularly in silver mining companies.

Portfolio allocation

5 positions weighted

Weights are each position's share of the reported value of the charted positions.

Holdings (5)

Showing 5 of 30 reported positions · ordered by reported value

HSLV 36.1%

Largest by weight

$79.9M

Tracked value

1
HSLVHighlander Silver Corp.
36.08%
4,900,000 shares · $28.8M
FILINGSEC 13F-HRMar 31, 2026HIGHLANDER SILVER CORPSEC
2
USASAmericas Gold and Silver Corporation
35.23%
5,390,100 shares · $28.1M
FILINGSEC 13F-HRMar 31, 2026AMERICAS GOLD AND SILVER CORPORTATIONSEC
3
CDECoeur Mining, Inc.
14.69%
625,000 shares · $11.7M
FILINGSEC 13F-HRMar 31, 2026COEUR MINING INCSEC
4
SSRMSSR Mining Inc.
10.31%
280,000 shares · $8.2M
FILINGSEC 13F-HRMar 31, 2026SSR MINING INCSEC
5
VZLAVizsla Silver Corp.
3.69%
893,700 shares · $2.9M
FILINGSEC 13F-HRMar 31, 2026VIZSLA SILVER CORPSEC

Shows tracked precious metals holdings only, not full book. Full 13F filed by NewGen Asset Management Ltd.

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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.

Methodology

Beta

n/a

R-squared

n/a

Coverage

Limited coverage: 0%

0 of 0 holdings, equal weight

Consensus Holdings

Holdings also disclosed by other tracked investors.

No overlapping disclosed holdings in the cache.

Similar Portfolios

No shared holdings found in the cache.

Filing Timeline

No recent activity rows in the cache.

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.

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