New Gen Equity Long/Short Fund Portfolio Holdings

New Gen Equity Long/Short Fund

  • $171 Billion
  • Q2 2025

New Gen Equity Long/Short Fund has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $171 Billion distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Americas Gold & Silver Corp with a value of $25.9B, Cameco Corp with a value of $14.3B, Celestica Inc with a value of $14B, Blackberry LTD with a value of $12.4B, and Sandstorm Gold LTD with a value of $9.4B.

Examining the 13F form we can see an increase of $171B in the current position value.

New Gen Equity Long/Short Fund is based out at Grand Cayman, E9

Below you can find more details about New Gen Equity Long/Short Fund portfolio as well as his latest detailed transactions.

Portfolio value $171 Billion
Basic Materials: $45.5 Billion
Energy: $36.1 Billion
ETFs: $16.1 Billion
Technology: $12.4 Billion
Utilities: $6.16 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $171 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 22 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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