Position in CAE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,455,456
+$2,334,346 QoQ
Shares Held
257,600
+62.8% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
3.68%
of 13F equity value
Holder Rank
#80
of 281 holders
Holding Since
Dec 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAE Over Time
Shares Held
Position Value (USD)
Derivatives in CAE
reported options exposure · as of Sep 30, 2022CallValue
$4,599,000
CallShares
300,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NewGen Asset Management Ltd holds $36,383,456 across 2 Aerospace & Defense names. CAE ranks #2 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDA |
MDA Space Ltd.
|
725,000 | $29,928,000 | |
| 2 | CAE |
Cae Inc
This page
|
257,600 | $6,455,456 |
All Filings in CAE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,455,456 | 257,600 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,121,110 | 158,200 | Shares | Sole | 2026-05-08 | |
| 2022-09-30 | $4,599,000 | 300,000 | Call | Sole | 2022-11-08 | |
| 2022-03-31 | $6,259,200 | 240,000 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $8,707,800 | 345,000 | Shares | Sole | 2022-02-07 | |
| 2021-03-31 | $1,424,500 | 50,000 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,303,780 | 47,000 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||