Mudita Advisors LLP

CIK

1907809

Location

London, X0

Portfolio Value

Small $481,037,691

Diversification

Diversified

Filing Date

Global Rank

#2,907 / 8,645 ▼ 170

Top Industry

Resorts & Casinos 40.0%

3Y Alpha vs SPY

+5.1%

Period ended 52 days ago

Filed Aug 13, 2026 · 8d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+101.7%

SPY

+73.6%

Annualised alpha

+6.2%

Max drawdown

−25.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

24 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

30.6%

+8.4 pts

Top 5

65.5%

+12.9 pts

Top 10

82.6%

+8.8 pts

HHI

1,365

Diversified+488

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	42.6%	$204,779,515	3
Basic Materials	22.3%	$107,383,668	11
Healthcare	13.8%	$66,191,983	2
Energy	10.4%	$49,843,922	4
Consumer Defensive	4.8%	$23,204,815	1
Technology	4.0%	$19,222,260	1
Financial Services	2.2%	$10,411,528	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
ASIX	AdvanSix Inc.	+87,683	170,490	$3,389,341
HGV	Hilton Grand Vacations Inc.	+30,000	2,808,706	$147,091,933
CNR	Core Natural Resources, Inc.	+25,000	169,400	$13,555,388
FLUT	Flutter Entertainment plc	+5,000	121,976	$12,462,287
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
ORLA	Orla Mining Ltd.	−527,281	790,319	$7,737,223
AAUC	Allied Gold Corp	−75,000	85,234	$2,026,864
ESTA	Establishment Labs Holdings Inc.	−41,500	723,063	$62,046,036
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
EXE	EXPAND ENERGY Corp	123,700	$13,579,786
BG	Bunge Global SA	77,200	$9,819,840
SSL	Sasol Ltd	607,325	$7,870,932
ZM	Zoom Communications, Inc.	78,800	$6,334,732
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 tracked positions · $481,037,691 total · filing declares 24 positions · $481,045,547 · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HGV	Hilton Grand Vacations Inc. Consumer Cyclical	Added	2,808,706	+30,000	$147,091,933	+35.3%	30.58%
ESTA	Establishment Labs Holdings Inc. Healthcare	Reduced	723,063	-41,500	$62,046,036	+42.9%	12.90%
MGM	MGM Resorts International Consumer Cyclical	Held	945,938	0	$45,225,295	+29.2%	9.40%
IAG	Iamgold Corp Basic Materials	Held	2,375,300	0	$37,624,752	−15.8%	7.82%
DAR	Darling Ingredients Inc. Consumer Defensive	Held	424,841	0	$23,204,815	−11.7%	4.82%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Held	532,366	0	$21,028,457	−18.9%	4.37%
APPN	Appian Corp Technology	Held	839,400	0	$19,222,260	−5.0%	4.00%
TGB	Trekor Metals Ltd Basic Materials	Held	2,053,209	0	$14,126,077	+6.7%	2.94%
HCC	Warrior Met Coal, Inc. Basic Materials	Held	174,000	0	$14,121,840	−12.9%	2.94%
AGI	Alamos Gold Inc Basic Materials	Held	449,204	0	$13,628,849	−31.7%	2.83%
CNR	Core Natural Resources, Inc. Energy	Added	169,400	+25,000	$13,555,388	−10.4%	2.82%
FLUT	Flutter Entertainment plc Consumer Cyclical	Added	121,976	+5,000	$12,462,287	+4.5%	2.59%
BSM	Black Stone Minerals, L.P. Energy	Held	760,877	0	$10,629,451	−7.6%	2.21%
ORLA	Orla Mining Ltd. Basic Materials	Reduced	790,319	-527,281	$7,737,223	−63.6%	1.61%
HBM	Hudbay Minerals Inc. Basic Materials	Held	317,389	0	$7,493,554	+13.0%	1.56%
SPGI	S&P Global Inc. Financial Services	Held	14,000	0	$5,701,639	−4.3%	1.19%
VBNK	VersaBank Financial Services	Held	202,925	0	$4,709,889	+63.8%	0.98%
NC	Nacco Industries Inc Energy	Held	92,520	0	$4,630,626	−3.7%	0.96%
MXCT	Maxcyte, Inc. Healthcare	Held	3,370,689	0	$4,145,947	+75.0%	0.86%
KGC	Kinross Gold Corp Basic Materials	Held	174,335	0	$4,117,792	−22.6%	0.86%
ASIX	AdvanSix Inc. Basic Materials	Added	170,490	+87,683	$3,389,341	+67.7%	0.70%
OGG	Osisko Gold Group Inc. Basic Materials	Held	1,100,000	0	$2,706,000	−24.3%	0.56%
AAUC	Allied Gold Corp Basic Materials	Reduced	85,234	-75,000	$2,026,864	−59.2%	0.42%
B	Barrick Mining Corp Basic Materials	Held	11,200	0	$411,376	−10.0%	0.09%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.