Position in USAS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,520,000
-$6,708,478 QoQ
Shares Held
3,500,000
-21.3% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
9.41%
of 13F equity value
Holder Rank
#9
of 154 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USAS Over Time
Shares Held
Position Value (USD)
Derivatives in USAS
reported options exposure · as of Mar 31, 2026CallValue
$4,907,844
CallShares
940,200
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 Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026NewGen Asset Management Ltd holds $18,479,210 across 2 Other Industrial Metals & Mining names. USAS ranks #1 (89.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USAS |
Americas Gold & Silver Corp
This page
|
3,500,000 | $16,520,000 | |
| 2 | VZLA |
Vizsla Silver Corp.
|
593,700 | $1,959,210 |
All Filings in USAS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,520,000 | 3,500,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $23,228,478 | 4,449,900 | Shares | Sole | 2026-05-08 | |
| 2026-03-31 | $4,907,844 | 940,200 | Call | Sole | 2026-05-08 | |
| 2025-12-31 | $31,682,000 | 6,200,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $34,541,360 | 9,285,312 | Shares | Sole | 2025-12-17 | |
| 2025-06-30 | $26,001,000 | 32,100,000 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $16,752,770 | 31,609,000 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,193,060 | 5,771,212 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||