Mudita Advisors LLP

CIK

1907809

Location

London, X0

Portfolio Value

Small $481,037,691

Diversification

Diversified

Filing Date

Global Rank

#3,921 / 8,795 ▼ 569 · as of Jun 2026

Top Industry

Resorts & Casinos 40.0%

Period ended 3 months ago

Filed Aug 13, 2026 · 54d

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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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

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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
—		−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%
		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.