⏳
Showing Q3 2025 data
Forge First Asset Management Inc.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Forge First Asset Management Inc.
•CIK: 1963062•Filing: Q3 2025
**Forge First Asset Management Inc.** manages $218M across a concentrated portfolio of 38 positions. The fund exhibits significant conviction in select names, evidenced by its top holdings including GFL and BKLN, each representing $19.7M. Further notable allocations include CWST at $15.4M and GIL at $14.6M. This structure suggests a focused, high-conviction approach within its investment mandate.
Total AUM
$217.9M
QoQ Performance
-21.2%
Positions
34
Top 10 Concentration
59.2%
Latest Filing
Q3 2025
Top Holdings Allocation
GFL
BKLN
CWST
GIL
HPE
TSM
GFL9.0%
BKLN9.0%
CWST7.0%
GIL6.7%
HPE6.0%
TSM5.7%
AMZN4.2%
TTWO3.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other85.2%
Technology6.4%
Consumer4.2%
Financial3.1%
ETF1.0%
🚪 Exited Positionssold since Q2 2025
+14 more exited positions
Changes from Q2 2025
NEW21 new positions
↑5 increased
↓11 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023