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Latest Mudita Advisors LLP Stock Portfolio

$490Million | No. of Holdings #28

Mudita Advisors LLP Performance

2026 Q1-0.06%
YTD-0.06%
2025+37.12%

About Mudita Advisors LLP and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mudita Advisors LLP reported an equity portfolio of $490.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Mudita Advisors LLP are HGV, IAG, ESTA. The fund has invested 22.2% of it's portfolio in HILTON GRAND VACATIONS INC and 9.1% of portfolio in IAMGOLD CORP. <br><br> The fund managers got completely rid off GOLD ROYALTY CORP (GROY) stocks. They significantly reduced their stock positions in BARRICK MNG CORP, WARRIOR MET COAL INC (HCC) and HUDBAY MINERALS INC (HBM). Mudita Advisors LLP opened new stock positions in APPIAN CORP (APPN), CORE NATURAL RESOURCES INC and BUNGE GLOBAL SA (BG). The fund showed a lot of confidence in some stocks as they added substantially to FLUTTER ENTMT PLC, VERSABANK NEW (VBNK) and DARLING INGREDIENTS INC (DAR).
Mudita Advisors LLP Equity Portfolio Value
Last Reported on: 14 May, 2026
$490Million
  as of May 14, 2026

Mudita Advisors LLP Annual Return Estimates Vs S&P 500

Our best estimate is that Mudita Advisors LLP made a return of -0.06% in the last quarter. In trailing 12 months, it's portfolio return was 38.18%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
appian corp20,237,900
core natural resources inc15,123,000
bunge global sa9,819,840
sasol ltd7,870,930
zoom communications inc6,334,730
s&p global inc5,954,760
osisko development corp3,575,000
advansix inc2,020,490
New stocks bought by Mudita Advisors LLP

Additions

Ticker% Inc.
flutter entmt plc226
versabank new107
darling ingredients inc92.24
alamos gold inc42.18
mgm resorts international9.87
establishment labs hldgs inc9.27
expand energy corporation7.47
hilton grand vacations inc6.59
Additions to existing portfolio by Mudita Advisors LLP

Reductions

Ticker% Reduced
barrick mng corp-92.73
warrior met coal inc-67.52
allied gold corp-66.84
hudbay minerals inc-65.66
taseko mines ltd-53.21
canadian nat res ltd med ter-16.43
orla mng ltd new-8.5
Mudita Advisors LLP reduced stake in above stock

Sold off

Ticker$ Sold
gold royalty corp-8,484,000
Mudita Advisors LLP got rid off the above stocks

Sector Distribution

Mudita Advisors LLP has about 37.5% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Energy
  • Technology
  • Basic Materials
  • Financial Services
Sector%
Others37.5
Consumer Cyclical29.3
Healthcare9.3
Consumer Defensive7.4
Energy6.1
Technology5.4
Basic Materials3.7
Financial Services1.2

Market Cap. Distribution

Mudita Advisors LLP has about 2.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
  • LARGE-CAP
Category%
MID-CAP49.2
UNALLOCATED39.5
SMALL-CAP8.3
LARGE-CAP2.5

Stocks belong to which Index?

About 41.9% of the stocks held by Mudita Advisors LLP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others58.1
RUSSELL 200031.5
S&P 50010.4
Top 5 Winners (%)%
DAR
darling ingredients inc
46.6 %
CNQ
canadian nat res ltd med ter
40.4 %
allied gold corp
23.5 %
ORLA
orla mng ltd new
18.9 %
IAG
iamgold corp
14.1 %
Top 5 Winners ($)$
CNQ
canadian nat res ltd med ter
8.7 M
DAR
darling ingredients inc
8.3 M
IAG
iamgold corp
5.5 M
ORLA
orla mng ltd new
3.7 M
allied gold corp
2.6 M
Top 5 Losers (%)%
MXCT
maxcyte inc
-54.7 %
flutter entmt plc
-42.1 %
ESTA
establishment labs hldgs inc
-21.4 %
HGV
hilton grand vacations inc
-12.2 %
VBNK
versabank new
-4.1 %
Top 5 Losers ($)$
HGV
hilton grand vacations inc
-15.2 M
ESTA
establishment labs hldgs inc
-11.8 M
flutter entmt plc
-8.7 M
MXCT
maxcyte inc
-2.9 M
barrick mng corp
-0.2 M

Mudita Advisors LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mudita Advisors LLP

Mudita Advisors LLP has 28 stocks in it's portfolio. About 73.8% of the portfolio is in top 10 stocks. HGV proved to be the most loss making stock for the portfolio. CNQ was the most profitable stock for Mudita Advisors LLP last quarter.

$490.07MTotal Value
29.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Mudita Advisors LLP, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
Mudita Advisors LLP's holding in Alamos Gold Inc over time
4.07%449,204
$19.96M
4.07%
increased 42.18 percentadded
CNQ
Canadian Nat Res Ltd Med Ter

Canadian Nat Res Ltd Med Ter

CNQ
Mudita Advisors LLP's holding in Canadian Nat Res Ltd Med Ter over time
5.29%532,366
$25.94M
5.29%
decreased 16.43 percentreduced
GROY
Gold Royalty Corp

Gold Royalty Corp

GROY
Mudita Advisors LLP's holding in Gold Royalty Corp over time
0%0.00
$0.00
0%
decreased 100 percentsold off
HBM
Hudbay Minerals Inc

Hudbay Minerals Inc

HBM
Mudita Advisors LLP's holding in Hudbay Minerals Inc over time
1.35%317,389
$6.63M
1.35%
decreased 65.66 percentreduced
IAG
Iamgold Corp

Iamgold Corp

IAG
Mudita Advisors LLP's holding in Iamgold Corp over time
9.12%2,375,300
$44.69M
9.12%
unchanged 0 percentunchanged
KGC
Kinross Gold Corp

Kinross Gold Corp

KGC
Mudita Advisors LLP's holding in Kinross Gold Corp over time
1.09%174,335
$5.32M
1.09%
unchanged 0 percentunchanged
ODV
Osisko Development Corp

Osisko Development Corp

ODV
Mudita Advisors LLP's holding in Osisko Development Corp over time
0.73%1,100,000
$3.58M
0.73%
new position
ORLA
Orla Mng Ltd New

Orla Mng Ltd New

ORLA
Mudita Advisors LLP's holding in Orla Mng Ltd New over time
4.34%1,317,600
$21.25M
4.34%
decreased 8.5 percentreduced