Mudita Advisors LLP
Sector Allocation
- Consumer Discretionary40.0%$192.3M
- Materials19.4%$93.3M
- Healthcare13.8%$66.2M
- Energy13.3%$64.0M
- Technology6.6%$31.7M
- Consumer Staples4.8%$23.2M
- Financials2.2%$10.4M
AUM History
13fpro.ai/research/fund/mudita-advisors-llp-1907809
Conviction and streaks
Concentrating · top 10 = 82.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
HGV
$147.1MESTA
$62.0MMGM
$45.2MIAG
$37.6MDAR
$23.2MCNQ
$21.0MAPPN
$19.2MTGB
$14.1MHCC
$14.1MAGI
$13.6MCNR
$13.6MFLUT
$12.5MBSM
$10.6MORLA
$7.7MHBM
$7.5MSPGI
$5.7MVBNK
$4.7MNC
$4.6MMXCT
$4.1MKGC
$4.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mudita-advisors-llp-1907809
Mudita Advisors LLP 13F holdings — Q2 2026
$481.0M portfolio (-1.8% QoQ) · 24 holdings · Q2 2026 13F · top 10 are 83% of the stock portfolio
$147.1M
30.6% of stocks
+1%This quarter-20.5%Since filed10+ qtrsHeldAIQuality56.0#1,182Est. buyEstimated buy price is Pro: unlock with a free trialAdded 9 qtrs in a row$62.0M
12.9% of stocks
-5%This quarter-13.0%Since filed10+ qtrsHeld$45.2M
9.4% of stocks
No changeThis quarter-35.2%Since filed5 qtrsHeld$37.6M
7.8% of stocks
No changeThis quarter-7.9%Since filed9 qtrsHeld$23.2M
4.8% of stocks
No changeThis quarter-13.1%Since filed5 qtrsHeld$21.0M
4.4% of stocks
No changeThis quarter+15.8%Since filed10+ qtrsHeld$19.2M
4.0% of stocks
No changeThis quarter+39.3%Since filed2 qtrsHeld$14.1M
2.9% of stocks
No changeThis quarter-9.0%Since filed5 qtrsHeld$14.1M
2.9% of stocks
No changeThis quarter-9.7%Since filed10+ qtrsHeld$13.6M
2.8% of stocks
No changeThis quarter-8.0%Since filed10+ qtrsHeld
All holdings — Mudita Advisors LLP (Q2 2026)
24 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Core Natural Resources, Inc. | Energy | $13.6M | 2.8% | 169K | +17% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Flutter Entertainment plc | Technology | $12.5M | 2.6% | 122K | +4% | 9 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Black Stone Minerals, L.P.lp unit | Energy | $10.6M | 2.2% | 761K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Orla Mining Ltd. | Materials | $7.7M | 1.6% | 790K | -40% | 4 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Hudbay Minerals Inc. | Materials | $7.5M | 1.6% | 317K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | S&P Global Inc. | Financials | $5.7M | 1.2% | 14K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | VersaBank | Financials | $4.7M | 1.0% | 203K | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | NACCO INDUSTRIES INC | Energy | $4.6M | 1.0% | 93K | — | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | MAXCYTE, INC. | Healthcare | $4.1M | 0.9% | 3.37M | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | KINROSS GOLD CORP | Materials | $4.1M | 0.9% | 174K | — | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AdvanSix Inc. | Materials | $3.4M | 0.7% | 170K | +106% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Osisko Gold Group Inc. | Materials | $2.7M | 0.6% | 1.10M | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Allied Gold Corp | Materials | $2.0M | 0.4% | 85K | -47% | 5 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BARRICK MINING CORP | Materials | $411K | 0.1% | 11K | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F |
What changed in Q2 2026
Against the previous quarter's 13F: 0 new, 4 added to, 3 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (4)
Trimmed (3)
Holdings by quarter
Every 13F Mudita Advisors LLP has filed, 18 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Mudita Advisors LLP's top 20 holdings: 53/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
-13.3%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 34% over the last 4
Top 10 weight
83%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Mudita Advisors LLP
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