Latest Mudita Advisors LLP Stock Portfolio
Mudita Advisors LLP Performance:
2025 Q4: 18.1%YTD: 37.12%2024: -1.87%
Performance for 2025 Q4 is 18.1%, and YTD is 37.12%, and 2024 is -1.87%.
About Mudita Advisors LLP and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mudita Advisors LLP reported an equity portfolio of $462.7 Millions as of 31 Dec, 2025.
The top stock holdings of Mudita Advisors LLP are HGV, ESTA, HCC. The fund has invested 25.2% of it's portfolio in HILTON GRAND VACATIONS INC and 11% of portfolio in ESTABLISHMENT LABS HLDGS INC.
The fund managers got completely rid off MAC COPPER LIMITED stocks. They significantly reduced their stock positions in IAMGOLD CORP (IAG), FLUTTER ENTMT PLC and WARRIOR MET COAL INC (HCC). Mudita Advisors LLP opened new stock positions in GOLD ROYALTY CORP (GROY), BARRICK MNG CORP and VERSABANK NEW (VBNK). The fund showed a lot of confidence in some stocks as they added substantially to DARLING INGREDIENTS INC (DAR), ALLIED GOLD CORP and TASEKO MINES LTD (TGB).
The top stock holdings of Mudita Advisors LLP are HGV, ESTA, HCC. The fund has invested 25.2% of it's portfolio in HILTON GRAND VACATIONS INC and 11% of portfolio in ESTABLISHMENT LABS HLDGS INC.
The fund managers got completely rid off MAC COPPER LIMITED stocks. They significantly reduced their stock positions in IAMGOLD CORP (IAG), FLUTTER ENTMT PLC and WARRIOR MET COAL INC (HCC). Mudita Advisors LLP opened new stock positions in GOLD ROYALTY CORP (GROY), BARRICK MNG CORP and VERSABANK NEW (VBNK). The fund showed a lot of confidence in some stocks as they added substantially to DARLING INGREDIENTS INC (DAR), ALLIED GOLD CORP and TASEKO MINES LTD (TGB).
Mudita Advisors LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Mudita Advisors LLP made a return of 18.1% in the last quarter. In trailing 12 months, it's portfolio return was 37.12%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| gold royalty corp | 8,484,000 |
| barrick mng corp | 6,711,050 |
| versabank new | 1,461,910 |
New stocks bought by Mudita Advisors LLP
Additions
| Ticker | % Inc. |
|---|---|
| darling ingredients inc | 97.67 |
| allied gold corp | 60.95 |
| taseko mines ltd | 57.38 |
| mgm resorts international | 37.02 |
| hilton grand vacations inc | 11.74 |
| alamos gold inc new | 10.04 |
| orla mng ltd new | 2.86 |
| establishment labs hldgs inc | 1.88 |
Additions to existing portfolio by Mudita Advisors LLP
Reductions
| Ticker | % Reduced |
|---|---|
| iamgold corp | -11.4 |
| flutter entmt plc | -6.9 |
| warrior met coal inc | -4.78 |
| hudbay minerals inc | -0.03 |
Mudita Advisors LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mac copper limited | -2,242,590 |
Mudita Advisors LLP got rid off the above stocks
Sector Distribution
Mudita Advisors LLP has about 38% of it's holdings in Others sector.
- Others
- Consumer Cyclical
- Healthcare
- Basic Materials
- Energy
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 38 |
| Consumer Cyclical | 32 |
| Healthcare | 12.1 |
| Basic Materials | 10.2 |
| Energy | 5.9 |
| Consumer Defensive | 1.7 |
Market Cap. Distribution
Mudita Advisors LLP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- UNALLOCATED
- SMALL-CAP
- MICRO-CAP
| Category | % |
|---|---|
| MID-CAP | 57.1 |
| UNALLOCATED | 38 |
| SMALL-CAP | 3.7 |
| MICRO-CAP | 1.1 |
Stocks belong to which Index?
About 44.3% 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 | % |
|---|---|
| Others | 55.7 |
| RUSSELL 2000 | 37.5 |
| S&P 500 | 6.8 |
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 21 stocks in it's portfolio. About 82.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. ESTA was the most profitable stock for Mudita Advisors LLP last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGI | alamos gold inc new | 2.63 | 315,943 | 12,189,100 | added | 10.04 | ||
| BSM | black stone minerals l p | 2.18 | 760,877 | 10,112,100 | unchanged | 0.00 | ||
| CHK | expand energy corporation | 2.74 | 115,100 | 12,702,400 | unchanged | 0.00 | ||
| CNQ | canadian nat res ltd | 4.66 | 637,044 | 21,563,900 | unchanged | 0.00 | ||
| DAR | darling ingredients inc | 1.72 | 221,000 | 7,956,000 | added | 97.67 | ||
| ESTA | establishment labs hldgs inc | 11.02 | 699,703 | 50,994,400 | added | 1.88 | ||
| GROY | gold royalty corp | 1.83 | 2,100,000 | 8,484,000 | new | |||
| HBM | hudbay minerals inc | 3.96 | 924,189 | 18,345,800 | reduced | -0.03 | ||
| HCC | warrior met coal inc | 10.21 | 535,765 | 47,238,400 | reduced | -4.78 | ||
| HGV | hilton grand vacations inc | 25.21 | 2,607,010 | 116,664,000 | added | 11.74 | ||
| IAG | iamgold corp | 8.47 | 2,375,300 | 39,177,100 | reduced | -11.4 | ||
| KGC | kinross gold corp | 1.06 | 174,335 | 4,909,270 | unchanged | 0.00 | ||
| MGM | mgm resorts international | 6.79 | 860,938 | 31,415,600 | added | 37.02 | ||
| MXCT | maxcyte inc | 1.13 | 3,370,690 | 5,224,570 | unchanged | 0.00 | ||
| NC | nacco inds inc | 0.98 | 92,520 | 4,537,180 | unchanged | 0.00 | ||
| ORLA | orla mng ltd new | 4.19 | 1,440,000 | 19,394,700 | added | 2.86 | ||
| TGB | taseko mines ltd | 5.37 | 4,388,400 | 24,838,300 | added | 57.38 | ||
| VBNK | versabank new | 0.32 | 97,591 | 1,461,910 | new | |||
| allied gold corp | 2.39 | 483,234 | 11,072,400 | added | 60.95 | |||
| flutter entmt plc | 1.67 | 35,876 | 7,732,040 | reduced | -6.9 | |||