Mudita Advisors LLP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1907809) · Explore on the interactive board
Mudita Advisors LLP disclosed 24 US equity positions worth $481.0m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is HGV at 30.6% of the reported book, followed by ESTA, MGM. The top ten holdings are 82.6% of the book, and the portfolio behaves like about 7 equal-weight positions. Versus the prior filing it opened 1 new position, added to 4, reduced 3 and exited 5. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Mudita Advisors LLP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 1 new, 4 added, 3 reduced, 5 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 30.6% | $147.1m | 2,808,706 | 1% | added |
| 2 | ESTA ESTABLISHMENT LABS HLDGS INC | Healthcare | 12.9% | $62.0m | 723,063 | -5% | reduced |
| 3 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 9.4% | $45.2m | 945,938 | 0% | held |
| 4 | IAG IAMGOLD CORP | Basic Materials | 7.8% | $37.6m | 2,375,300 | 0% | held |
| 5 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 4.8% | $23.2m | 424,841 | 0% | held |
| 6 | CNQ CANADIAN NAT RES LTD MED TER | Energy | 4.4% | $21.0m | 532,366 | 0% | held |
| 7 | APPN APPIAN CORP | Technology | 4.0% | $19.2m | 839,400 | 0% | held |
| 8 | TGB TREKOR METALS LTD | Basic Materials | 2.9% | $14.1m | 2,053,209 | – | new |
| 9 | HCC WARRIOR MET COAL INC | Basic Materials | 2.9% | $14.1m | 174,000 | 0% | held |
| 10 | AGI ALAMOS GOLD INC | Basic Materials | 2.8% | $13.6m | 449,204 | 0% | held |
| 11 | CNR CORE NATURAL RESOURCES INC | Energy | 2.8% | $13.6m | 169,400 | 17% | added |
| 12 | FLUTTER ENTMT PLC | 2.6% | $12.5m | 121,976 | 4% | added | |
| 13 | BSM BLACK STONE MINERALS L P | 2.2% | $10.6m | 760,877 | 0% | held | |
| 14 | ORLA MNG LTD NEW | 1.6% | $7.7m | 790,319 | -40% | reduced | |
| 15 | HBM HUDBAY MINERALS INC | Basic Materials | 1.6% | $7.5m | 317,389 | 0% | held |
| 16 | SPGI S&P GLOBAL INC | Financial Services | 1.2% | $5.7m | 14,000 | 0% | held |
| 17 | VBNK VERSABANK NEW | 1.0% | $4.7m | 202,925 | 0% | held | |
| 18 | NC NACCO INDS INC | 1.0% | $4.6m | 92,520 | 0% | held | |
| 19 | MXCT MAXCYTE INC | Healthcare | 0.9% | $4.1m | 3,370,689 | 0% | held |
| 20 | KGC KINROSS GOLD CORP | Basic Materials | 0.9% | $4.1m | 174,335 | 0% | held |
| 21 | ASIX ADVANSIX INC | Basic Materials | 0.7% | $3.4m | 170,490 | 106% | added |
| 22 | NPDEUR OSISKO DEVELOPMENT CORP | 0.6% | $2.7m | 1,100,000 | 0% | held | |
| 23 | AAUC ALLIED GOLD CORP | Basic Materials | 0.4% | $2.0m | 85,234 | -47% | reduced |
| 24 | B BARRICK MNG CORP | Basic Materials | 0.1% | $411.4k | 11,200 | 0% | held |
What did Mudita Advisors LLP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| EXE EXPAND ENERGY CORPORATION | 26.7% | $13.6m |
| TKOEUR TASEKO MINES LTD | 26.0% | $13.2m |
| BG BUNGE GLOBAL SA | 19.3% | $9.8m |
| SSL SASOL LTD | 15.5% | $7.9m |
| ZM ZOOM COMMUNICATIONS INC | 12.5% | $6.3m |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 40.0% |
| Basic Materials | 20.2% |
| Healthcare | 13.8% |
| Energy | 7.2% |
| Consumer Defensive | 4.8% |
| Technology | 4.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Mudita Advisors LLP's portfolio?
Across every quarter Mudita Advisors LLP has filed, its median largest position is 26.4% of the book and its median top-ten weight is 78.2%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 5.0 completed holding spells, the median lasted 1.0 quarters; 24.0 positions are still open and their final length is unknown.