2026 Q2 Portfolio Activity
In 2026 Q2, Mudita Advisors LLP maintained a portfolio of 29 distinct positions. The most significant new addition was TREKOR METALS LTD, now representing 2.94% of the total fund value. They heavily accumulated shares in ADVANSIX INC, increasing the position by 105.9%. Conversely, Mudita Advisors LLP completely exited their position in EXPAND ENERGY CORPORATION.
Position History
hover any row below to update
Loading…
Total Positions
29
Quarter
2026 Q2
Top Holding
HGV (30.6%)
Top 10 Concentration
82.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
Mudita Advisors LLP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HGV
HILTON GRAND VA...
|
Consumer Cyclical | 30.58% | 22.18% |
#1
Prev: #1
|
6.5 |
—
|
30,000 | 1.1% |
P
S
|
2,808,706 | $147,091,933 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ESTA
ESTABLISHMENT L...
|
Healthcare | 12.90% | 8.86% |
#2
1
Prev: #3
|
6.0 |
—
|
-41,500 | -5.4% |
P
S
|
723,063 | $62,046,036 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 9.40% | 7.14% |
#3
1
Prev: #4
|
5.8 |
—
|
no change | no change |
P
S
|
945,938 | $45,225,296 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IAG
IAMGOLD CORP
|
Basic Materials | 7.83% | 9.12% |
#4
2
Prev: #2
|
4.6 |
—
|
no change | no change |
P
S
|
2,375,300 | $37,646,631 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 4.82% | 5.36% |
#5
Prev: #5
|
3.4 |
—
|
no change | no change |
P
S
|
424,841 | $23,204,815 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 4.37% | 5.29% |
#6
Prev: #6
|
2.7 |
—
|
no change | no change |
P
S
|
532,366 | $21,028,457 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APPN
APPIAN CORP
|
Technology | 4.00% | 4.13% |
#7
1
Prev: #8
|
2.6 |
—
|
no change | no change |
P
S
|
839,400 | $19,222,260 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
TREKOR METALS L...
|
|
Unknown | 2.94% | — |
#8
Prev: #—
|
4.7 |
—
|
2,053,209 | — |
NEW
|
2,053,209 | $14,126,078 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
HCC
WARRIOR MET COA...
|
Basic Materials | 2.94% | 3.31% |
#9
1
Prev: #10
|
2.2 |
—
|
no change | no change |
P
S
|
174,000 | $14,121,840 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 2.83% | 4.07% |
#10
1
Prev: #9
|
2.1 |
—
|
no change | no change |
P
S
|
449,204 | $13,628,849 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CNR
CORE NATURAL RE...
|
Energy | 2.82% | 3.09% |
#11
Prev: #11
|
3.1 |
—
|
25,000 | 17.3% |
P
S
|
169,400 | $13,555,388 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 2.59% | 2.43% |
#12
2
Prev: #14
|
1.5 |
—
|
5,000 | 4.3% |
P
S
|
121,976 | $12,450,938 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BSM
BLACK STONE MIN...
|
Energy | 2.21% | 2.35% |
#13
2
Prev: #15
|
1.9 |
—
|
no change | no change |
P
S
|
760,877 | $10,629,452 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORLA
ORLA MNG LTD NE...
|
Basic Materials | 1.61% | 4.34% |
#14
7
Prev: #7
|
0.6 |
—
|
-527,281 | -40.0% |
P
S
|
790,319 | $7,736,154 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 1.56% | 1.35% |
#15
3
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
317,389 | $7,493,577 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.19% | 1.22% |
#16
4
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
14,000 | $5,701,640 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VBNK
VERSABANK NEW
|
Financial Services | 0.98% | 0.59% |
#17
8
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
202,925 | $4,709,889 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NC
NACCO INDS INC
|
Energy | 0.96% | 0.98% |
#18
5
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
92,520 | $4,630,626 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MXCT
MAXCYTE INC
|
Healthcare | 0.86% | 0.48% |
#19
7
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
3,370,689 | $4,145,947 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.86% | 1.09% |
#20
1
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
174,335 | $4,117,793 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ASIX
ADVANSIX INC
|
Basic Materials | 0.70% | 0.41% |
#21
6
Prev: #27
|
3.3 |
—
|
87,683 | 105.9% |
P
S
|
170,490 | $3,389,341 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ODV
OSISKO DEVELOPM...
|
Basic Materials | 0.56% | 0.73% |
#22
2
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
1,100,000 | $2,706,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAUCD
ALLIED GOLD COR...
|
Unknown | 0.42% | 1.01% |
#23
1
Prev: #22
|
0.2 |
—
|
-75,000 | -46.8% |
P
S
|
85,234 | $2,025,231 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.09% | 0.09% |
#24
4
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
11,200 | $411,376 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 0.00% | 1.29% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-78,800 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SSL
SASOL LTD
|
Basic Materials | 0.00% | 1.61% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-607,325 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 0.00% | 2.00% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-77,200 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TGB
TASEKO MINES LT...
|
Basic Materials | 0.00% | 2.70% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-2,053,209 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.00% | 2.77% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-123,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-29 of 29 holdings