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CIK: 0001907809
Total reported value
$481.0M
$481.0M
28 檔
53.7%
In Q1 2026, Mudita Advisors LLP's U.S. equity holdings reached a combined market value of $481.0M, distributed across 28 disclosed stock positions.
In Q1 2026, Mudita Advisors LLP displayed an active expansion posture, initiating 8 new positions and adding to 8 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including HGV, IAG, ESTABLISHMENT LABS HOLDINGS IN) accounted for 53.7% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HGV | Hilton Grand Vacations Inc | Stock-Other | 22.18% | +8.40% | +6.59% | |
| 2 | IAG | Iamgold CORP | Stock-Other | 9.12% | -1.29% | — | |
| 3 | ✓ | Establishment Labs Holdings In | Stock-Other | 8.86% | +4.04% | +9.27% | |
| 4 | MGM | Mgm Resorts International | Stock-Consumer Disc | 7.14% | +2.26% | +9.87% | |
| 5 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 5.36% | -0.54% | +92.24% | |
| 6 | CNQ | Canadian Natural Resources | Stock-Energy | 5.29% | -0.92% | -16.43% | |
| 7 | ORLA | Orla Mining LTD | Stock-Other | 4.34% | -2.73% | -8.50% | |
| 8 | APPN | Appian Corp-a | Stock-Other | 4.13% | -0.13% | — | |
| 9 | AGI | Alamos Gold Inc-class A | Stock-Materials | 4.07% | -1.24% | +42.18% | |
| 10 | HCC | Warrior Met Coal Inc | Stock-Materials | 3.31% | -0.37% | -67.52% | |
| 11 | CNR | Core Natural Resources Inc | Stock-Energy | 3.09% | -0.27% | — | |
| 12 | EXE | Expand Energy CORP | Stock-Energy | 2.77% | -2.77% | EXIT | |
| 13 | TGB | Taseko Mines LTD | Stock-Other | 2.70% | -2.70% | EXIT | |
| 14 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 2.43% | +0.16% | +226.06% | |
| 15 | BSM | Black Stone Minerals LP | Stock-Other | 2.35% | -0.14% | — | |
| 16 | BG | Bunge Global SA | Stock-Consumer Staples | 2.00% | -2.00% | EXIT | |
| 17 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | 1.61% | -1.61% | EXIT | |
| 18 | HBM | Hudbay Minerals Inc | Stock-Other | 1.35% | +0.21% | -65.66% | |
| 19 | ZM | Zoom Communications Inc | Stock-Tech | 1.29% | -1.29% | EXIT | |
| 20 | SPGI | S&p Global Inc | Stock-Financials | 1.22% | -0.03% | — | |
| 21 | KGC | Kinross Gold CORP | Stock-Materials | 1.09% | -0.23% | — | |
| 22 | AAUC | Allied Gold CORP | Stock-Other | 1.01% | -0.59% | -66.84% | |
| 23 | NC | Nacco Industries-cl A | Stock-Other | 0.98% | -0.02% | — | |
| 24 | ODV | Osisko Development CORP | Stock-Other | 0.73% | -0.17% | — | |
| 25 | VBNK | Versabank | Stock-Other | 0.59% | +0.39% | +107.93% | |
| 26 | MXCT | Maxcyte Inc | Stock-Other | 0.48% | +0.38% | — | |
| 27 | ASIX | Advansix Inc | Stock-Other | 0.41% | +0.29% | — | |
| 28 | B | Barrick Mining CORP | Stock-Materials | 0.09% | — | -92.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DAR | Darling Ingredients Inc | +3.6% | +92.24% | Add |
| 2 | AGI | Alamos Gold Inc-class A | +1.4% | +42.18% | Add |
| 3 | FLUT | Flutter Entertainment plc | +0.8% | +226.06% | Add |
| 4 | IAG | Iamgold CORP | +0.7% | — | Unchanged |
| 5 | CNQ | Canadian Natural Resources | +0.6% | -16.43% | Trim |
| 6 | MGM | Mgm Resorts International | +0.4% | +9.87% | Add |
| 7 | VBNK | Versabank | +0.3% | +107.93% | Add |
| 8 | BSM | Black Stone Minerals LP | +0.2% | — | Unchanged |
| 9 | ORLA | Orla Mining LTD | +0.2% | -8.50% | Trim |
| 10 | KGC | Kinross Gold CORP | 0% | — | Unchanged |
| 11 | EXE | Expand Energy CORP | 0% | +7.47% | Add |
| 12 | NC | Nacco Industries-cl A | — | — | Unchanged |
| 13 | MXCT | Maxcyte Inc | -0.7% | — | Unchanged |
| 14 | B | Barrick Mining CORP | -1.4% | -92.73% | Trim |
| 15 | AAUC | Allied Gold CORP | -1.4% | -66.84% | Trim |
| 16 | ✓ | Establishment Labs Holdings In | -2.2% | +9.27% | Add |
| 17 | HBM | Hudbay Minerals Inc | -2.6% | -65.66% | Trim |
| 18 | TGB | Taseko Mines LTD | -2.7% | -53.21% | Trim |
| 19 | HGV | Hilton Grand Vacations Inc | -3% | +6.59% | Add |
| 20 | HCC | Warrior Met Coal Inc | -6.9% | -67.52% | Trim |
| 21 | APPN | Appian Corp-a | — | NEW | New buy |
| 22 | CNR | Core Natural Resources Inc | — | NEW | New buy |
| 23 | BG | Bunge Global SA | — | NEW | New buy |
| 24 | GROY | Gold Royalty CORP | — | EXIT | Sold out |
| 25 | SSL | Sasol Ltd-sponsored Adr | — | NEW | New buy |
| 26 | ZM | Zoom Communications Inc | — | NEW | New buy |
| 27 | SPGI | S&p Global Inc | — | NEW | New buy |
| 28 | ODV | Osisko Development CORP | — | NEW | New buy |
| 29 | ASIX | Advansix Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Mudita Advisors LLP reported a total U.S. public equity portfolio value of $481.0M across 28 disclosed positions in Q1 2026.
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Top New Position Initiated
APPN
市值: $20.2M
Top Position Liquidated / Trimmed
GROY
前期市值: $8.5M
During Q1 2026, Mudita Advisors LLP's top holdings by market value included HGV (22.2%)、IAG (9.1%)、ESTABLISHMENT LABS HOLDINGS IN (8.9%). The largest single position, HGV, represented 22.2% of total portfolio value.
In Q1 2026, Mudita Advisors LLP made 24 total portfolio adjustments, initiating 8 new buys, adding to 8 positions, trimming 7 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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