Mudita Advisors LLP
13F Reported Value
ⓘ$481.0M
Holdings
24
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Mudita Advisors LLP disclosed 24 positions worth $481.0M in its Form 13F-HR for Q2 2026, led by $HGV (Hilton Grand Vacations Inc.) at 30.6% of the equity portfolio, followed by $ESTA and $MGM. During the quarter the fund opened 0 new positions and exited 4 and a full exit from $EXE. The portfolio is most concentrated in Consumer Discretionary (40.0% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 56.1#1,199
Quality
$147.1M2,808,706 sh - 33.9#2,368
Quality
$62.0M723,063 sh - 55.2#1,265
Quality
$45.2M945,938 sh - 33.1
Quality
$37.6M2,375,300 sh - 63.5
Quality
$23.2M424,841 sh - —
Quality
$21.0M532,366 sh - 52.2
Quality
$19.2M839,400 sh - —
Quality
$14.1M2,053,209 sh - 52.5
Quality
$14.1M174,000 sh - —
Quality
$13.6M449,204 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Hilton Grand Vacations Inc.$HGV | 56.1#1,199 | $147.1M | 2,808,706 |
 ESTABLISHMENT LABS HOLDINGS INC.$ESTA | 33.9#2,368 | $62.0M | 723,063 |
 MGM Resorts International$MGM | 55.2#1,265 | $45.2M | 945,938 |
 IAMGOLD CORP$IAG | 33.1 | $37.6M | 2,375,300 |
 DARLING INGREDIENTS INC.$DAR | 63.5 | $23.2M | 424,841 |
 CANADIAN NATURAL RESOURCES Ltd$CNQ | — | $21.0M | 532,366 |
 APPIAN CORP$APPN | 52.2 | $19.2M | 839,400 |
 Trekor Metals Ltd$TGB | — | $14.1M | 2,053,209 |
 WARRIOR MET COAL, INC.$HCC | 52.5 | $14.1M | 174,000 |
 ALAMOS GOLD INC$AGI | — | $13.6M | 449,204 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Mudita Advisors LLP's 24 positions.
Showing top 10 of 24 holdings.
Sector Allocation
Consumer Discretionary
$192.3M
Materials
$93.3M
Healthcare
$66.2M
Energy
$64.0M
Technology
$31.7M
Consumer Staples
$23.2M
Financials
$10.4M
Full Holdings — Mudita Advisors LLP (Q2 2026)
All 24 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. | $147.1M | 30.6% | +1% | 56.1 |
| 2 | $ESTA | ESTABLISHMENT LABS HOLDINGS INC. | $62.0M | 12.9% | -5% | 33.9 |
| 3 | $MGM | MGM Resorts International | $45.2M | 9.4% | +0% | 55.2 |
| 4 | $IAG | IAMGOLD CORP | $37.6M | 7.8% | +0% | 33.1 |
| 5 | $DAR | DARLING INGREDIENTS INC. | $23.2M | 4.8% | +0% | 63.5 |
| 6 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | $21.0M | 4.4% | +0% | — |
| 7 | $APPN | APPIAN CORP | $19.2M | 4.0% | +0% | 52.2 |
| 8 | $TGB | Trekor Metals Ltd | $14.1M | 2.9% | +0% | — |
| 9 | $HCC | WARRIOR MET COAL, INC. | $14.1M | 2.9% | +0% | 52.5 |
| 10 | $AGI | ALAMOS GOLD INC | $13.6M | 2.8% | +0% | — |
| 11 |  $CNR | Core Natural Resources, Inc. | $13.6M | 2.8% | +17% | 61.5 |
| 12 |  $FLUT | Flutter Entertainment plc | $12.5M | 2.6% | +4% | — |
| 13 |  $BSM | Black Stone Minerals, L.P. | $10.6M | 2.2% | +0% | 60.2 |
| 14 |  $ORLA | Orla Mining Ltd. | $7.7M | 1.6% | -40% | — |
| 15 |  $HBM | Hudbay Minerals Inc. | $7.5M | 1.6% | +0% | — |
| 16 |  $SPGI | S&P Global Inc. | $5.7M | 1.2% | +0% | 76.1 |
| 17 |  $VBNK | VersaBank | $4.7M | 1.0% | +0% | 49.7 |
| 18 |  $NC | NACCO INDUSTRIES INC | $4.6M | 1.0% | +0% | 56.6 |
| 19 |  $MXCT | MAXCYTE, INC. | $4.1M | 0.9% | +0% | 14.3 |
| 20 |  $KGC | KINROSS GOLD CORP | $4.1M | 0.9% | +0% | — |
| 21 |  $ASIX | AdvanSix Inc. | $3.4M | 0.7% | +106% | 41.9 |
| 22 |  $OGG | Osisko Gold Group Inc. | $2.7M | 0.6% | +0% | — |
| 23 |  $AAUC | Allied Gold Corp | $2.0M | 0.4% | -47% | — |
| 24 |  $B | BARRICK MINING CORP | $411,376 | 0.1% | +0% | 69.6 |
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