Mudita Advisors LLP
13F Reported Value
ⓘ$490.1M
Holdings
28
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Mudita Advisors LLP disclosed 28 positions worth $490.1M in its Form 13F-HR for Q1 2026, led by $HGV (Hilton Grand Vacations Inc.) at 22.2% of the equity portfolio, followed by $IAG and $ESTA. During the quarter the fund opened 8 new positions and exited 1 — including a new stake in $APPN and a full exit from $GROY. The portfolio is most concentrated in Consumer Discretionary (29.3% of disclosed assets). All figures are sourced directly from Mudita Advisors LLP’s Form 13F-HR filing with the SEC under CIK 1907809.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 48.1#1,572
Quality
$108.7M2,778,706 sh - —
Quality
$44.7M2,375,300 sh - 26.7#2,495
Quality
$43.4M764,563 sh - 48.0
Quality
$35.0M945,938 sh - 46.6
Quality
$26.3M424,841 sh - —
Quality
$25.9M532,366 sh - —
Quality
$21.2M1,317,600 sh - 56.5
Quality
$20.2M839,400 sh - —
Quality
$20.0M449,204 sh - 42.1
Quality
$16.2M174,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Hilton Grand Vacations Inc.$HGV | 48.1#1,572 | $108.7M | 2,778,706 |
 IAMGOLD CORP$IAG | — | $44.7M | 2,375,300 |
 ESTABLISHMENT LABS HOLDINGS INC.$ESTA | 26.7#2,495 | $43.4M | 764,563 |
 MGM Resorts International$MGM | 48.0 | $35.0M | 945,938 |
 DARLING INGREDIENTS INC.$DAR | 46.6 | $26.3M | 424,841 |
 CANADIAN NATURAL RESOURCES Ltd$CNQ | — | $25.9M | 532,366 |
 Orla Mining Ltd.$ORLA | — | $21.2M | 1,317,600 |
 APPIAN CORP$APPN | 56.5 | $20.2M | 839,400 |
 ALAMOS GOLD INC$AGI | — | $20.0M | 449,204 |
 WARRIOR MET COAL, INC.$HCC | 42.1 | $16.2M | 174,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Mudita Advisors LLP's 28 positions.
Showing top 10 of 28 holdings.
Sector Allocation
Consumer Discretionary
$143.7M
Materials
$122.1M
Energy
$95.0M
Healthcare
$45.8M
Technology
$38.5M
Consumer Staples
$36.1M
Financials
$8.8M
Full Holdings — Mudita Advisors LLP (Q1 2026)
All 28 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $HGV | Hilton Grand Vacations Inc. | $108.7M | 22.2% | +7% | 48.1 |
| 2 | $IAG | IAMGOLD CORP | $44.7M | 9.1% | +0% | — |
| 3 | $ESTA | ESTABLISHMENT LABS HOLDINGS INC. | $43.4M | 8.9% | +9% | 26.7 |
| 4 | $MGM | MGM Resorts International | $35.0M | 7.1% | +10% | 48 |
| 5 | $DAR | DARLING INGREDIENTS INC. | $26.3M | 5.4% | +92% | 46.6 |
| 6 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | $25.9M | 5.3% | -16% | — |
| 7 | $ORLA | Orla Mining Ltd. | $21.2M | 4.3% | -9% | — |
| 8 | $APPN | APPIAN CORP | $20.2M | 4.1% | NEW | 56.5 |
| 9 | $AGI | ALAMOS GOLD INC | $20.0M | 4.1% | +42% | — |
| 10 | $HCC | WARRIOR MET COAL, INC. | $16.2M | 3.3% | -68% | 42.1 |
| 11 |  $CNR | Core Natural Resources, Inc. | $15.1M | 3.1% | NEW | 51.8 |
| 12 |  $EXE | EXPAND ENERGY Corp | $13.6M | 2.8% | +7% | 83.9 |
| 13 |  $TGB | Trekor Metals Ltd | $13.2M | 2.7% | -53% | — |
| 14 |  $FLUT | Flutter Entertainment plc | $11.9M | 2.4% | +226% | — |
| 15 |  $BSM | Black Stone Minerals, L.P. | $11.5M | 2.4% | +0% | 65.3 |
| 16 |  $BG | Bunge Global SA | $9.8M | 2.0% | NEW | 55.9 |
| 17 |  $SSL | SASOL LTD | $7.9M | 1.6% | NEW | — |
| 18 |  $HBM | Hudbay Minerals Inc. | $6.6M | 1.4% | -66% | — |
| 19 |  $ZM | Zoom Communications, Inc. | $6.3M | 1.3% | NEW | 72.4 |
| 20 |  $SPGI | S&P Global Inc. | $6.0M | 1.2% | NEW | 79.4 |
| 21 |  $KGC | KINROSS GOLD CORP | $5.3M | 1.1% | +0% | — |
| 22 |  $AAUC | Allied Gold Corp | $5.0M | 1.0% | -67% | — |
| 23 |  $NC | NACCO INDUSTRIES INC | $4.8M | 1.0% | +0% | 61.8 |
| 24 |  $ODV | Osisko Development Corp. | $3.6M | 0.7% | NEW | — |
| 25 |  $VBNK | VersaBank | $2.9M | 0.6% | +108% | 61.7 |
| 26 |  $MXCT | MAXCYTE, INC. | $2.4M | 0.5% | +0% | 16.7 |
| 27 |  $ASIX | AdvanSix Inc. | $2.0M | 0.4% | NEW | 45.5 |
| 28 |  $B | BARRICK MINING CORP | $456,848 | 0.1% | -93% | — |
New Positions (8)
Exited Positions (1)
$GROY Gold Royalty Corp.Browse Top Institutional Investors
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