13F holdings · Q2 2026

Mudita Advisors

London, X0 · files as Mudita Advisors LLP

Holdings as of Jun 30, 2026Filed Aug 13, 2026Next filing due Nov 16, 2026CIK 1907809

Mudita Advisors reported 24 stocks worth $481M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are HGV (30.6%), ESTA (12.9%) and MGM (9.4%). Compared with Q1 2026, the fund opened new positions in TGB, added to HGV, CNR and FLUT, trimmed ESTA and AAUC and sold out of EXE, BG and SSL.

Reported value$481M−1.8% vs last quarter

Stocks held241 new · 5 sold out

Top 5 weight65.5%very concentrated

Turnover17%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	HGV Hilton Grand Vacations Inc	$147M	30.6%	2.8M	+30K (+1%)		8 of 8
2	ESTA Establishment Labs Hldgs Inc	$62M	12.9%	723K	−42K (−5%)		8 of 8
3	MGM Mgm Resorts Intl	$45.2M	9.4%	946K	No change		5 of 8
4	IAG Iamgold Corp	$37.6M	7.8%	2.4M	No change		8 of 8
5	DAR Darling Ingredients Inc	$23.2M	4.8%	425K	No change		5 of 8
6	CNQ Canadian Nat Res Ltd	$21M	4.4%	532K	No change		8 of 8
7	APPN Appian Corp	$19.2M	4.0%	839K	No change		2 of 8
8	TGB Trekor Metals Ltd Com	$14.1M	2.9%	2.1M	New position		1 of 8
9	HCC Warrior Met Coal Inc	$14.1M	2.9%	174K	No change		8 of 8
10	AGI Alamos Gold Inc New	$13.6M	2.8%	449K	No change		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 14 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026

Stock	Value last quarter	Shares sold
EXE Expand Energy Corporation	$13.6M	124K
TASEKO MINES LTD	$13.2M	2.1M
BG Bunge Global	$9.8M	77K
SSL Sasol Ltd Sponsored ADR	$7.9M	607K
ZM Zoom Communications Inc	$6.3M	79K

Reported value

last 8 quarters

$183MQ3 '24

$178MQ4 '24

$198MQ1 '25

$298MQ2 '25

$346MQ3 '25

$463MQ4 '25

$490MQ1 '26

$481MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC

Filed	Form	Quarter
Aug 13, 2026	13F-HR	Q2 2026	SEC filing ↗

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Mudita Advisors 13F FAQ

What does Mudita Advisors own?

Mudita Advisors reported 24 stocks worth $481M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are HGV (30.6%), ESTA (12.9%) and MGM (9.4%). The table above lists every position in the filing (the top 10 without an account).

What did Mudita Advisors buy and sell in Q2 2026?

Compared with Q1 2026: 1 new positions, 4 added to, 3 trimmed and 5 sold out. New positions include TGB. It sold all of EXE, BG and SSL.

When will Mudita Advisors file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Mudita Advisors's portfolio worth?

The Q2 2026 filing reports $481M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.