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Hedge Funds Similar to Mudita Advisors LLP

13F Portfolio OverlapQ1 2026Mudita Advisors LLP portfolio →
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Most similar hedge funds by 13F overlap

Mudita Advisors LLP is an institutional investor managing $490M across 28 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Mudita Advisors LLP are Goehring & Rozencwajg Associates,, Tejara Ltd, EPACRIA PARTNERS,, with shared positions in $CNQ, $CNR, $HCC, $AGI, $EXE, $ESTA. The full ranking of 25 similar funds is below.

#1Goehring & Rozencwajg Associates, LLCActive
Notable overlap · 5 shared positions
$CNQ$CNR$HCC$AGI$EXE
$1.9B
43 positions
#2Tejara Capital LtdPassive
Notable overlap · 4 shared positions
$ESTA$CNR$EXE$APPN
$303M
73 positions
#3EPACRIA CAPITAL PARTNERS, LLCActive
Notable overlap · 3 shared positions
$CNQ$HCC$BSM
$129M
29 positions
#4BAROMETER CAPITAL MANAGEMENT INC.Passive
Notable overlap · 4 shared positions
$AGI$CNQ$BG$KGC
$292M
114 positions
#5Old West Investment Management, LLCPassive
Notable overlap · 4 shared positions
$CNR$CNQ$BG$AGI
$923M
123 positions
#6Merewether Investment Management, LPActive
Notable overlap · 5 shared positions
$DAR$BG$CNR$IAG$EXE
$5.2B
79 positions
#7Brooklands Fund Management LtdPassive
Notable overlap · 3 shared positions
$DAR$EXE$MXCT
$89M
57 positions
#8Waratah Capital Advisors Ltd.Active
Notable overlap · 3 shared positions
$AGI$IAG$KGC
$2.6B
127 positions
#9PCJ Investment Counsel Ltd.Passive
Notable overlap · 6 shared positions
$IAG$TGB$CNQ$ORLA$HBM$B
$352M
59 positions
#10Palo Duro Investment Partners, LPSmart money
Notable overlap · 3 shared positions
$DAR$EXE$CNR
$515M
29 positions
#11Addenda Capital Inc.Active
Notable overlap · 3 shared positions
$CNQ$AGI$KGC
$3.6B
129 positions
#12Walnut Level Capital LLCActive
Some overlap · 3 shared positions
$DAR$BG$ASIX
$118M
39 positions
#13Helikon Investments LtdActive
Some overlap · 3 shared positions
$MGM$FLUT$AAUC
$2.6B
17 positions
#14Nokomis Capital, L.L.C.Passive
Some overlap · 4 shared positions
$MGM$HBM$ODV$AGI
$349M
55 positions
#15Ninepoint Partners LP
Some overlap · 6 shared positions
$EXE$AGI$KGC$CNQ$IAG$B
$904M
161 positions
#16GMT CAPITAL CORPActive
Some overlap · 4 shared positions
$AGI$HBM$MGM$ODV
$2.2B
77 positions
#17Hartree Partners, LPPassive
Some overlap · 5 shared positions
$CNR$IAG$KGC$EXE$B
$467M
120 positions
#18SPROTT INC.Active
Some overlap · 4 shared positions
$IAG$AGI$KGC$B
$3.4B
243 positions
#19L1 Capital Pty LtdActive
Some overlap · 3 shared positions
$TGB$FLUT$IAG
$2.5B
22 positions
#20GeoSphere Capital Management, LLCActive
Some overlap · 5 shared positions
$CNR$ORLA$IAG$HCC$B
$229M
42 positions
#21Steadtrust LLCPassive
Some overlap · 4 shared positions
$DAR$AGI$CNQ$BG
$176M
123 positions
#22SIR Capital Management, L.P.Passive
Some overlap · 3 shared positions
$EXE$BG$HBM
$1.1B
88 positions
#23McAlvany Wealth Management LLCPassive
Some overlap · 4 shared positions
$AGI$EXE$CNQ$B
$149M
42 positions
#24Turas Capital Management LPActive
Some overlap · 3 shared positions
$CNQ$CNR$B
$392M
37 positions
#25MUFG SECURITIES (CANADA), LTD.Active
Some overlap · 3 shared positions
$CNQ$KGC$B
$3.5B
43 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.