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Mudita Advisors Portfolio holdings
AUM
$481M
Turnover
14.29%
1-Year Est. Return
73.74%
This Fund
S&P 500
This Quarter Est. Return
+15.14%
1 Year Est. Return
+73.74%
3 Year Est. Return
+143.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$9.02M
(-1.8%)
Cap. Flow
-$43.6M
Cap. Flow % of AUM
Cap. Flow %
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
82.6%
Holding
28
New
–
Increased
4
Reduced
3
Closed
4
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Natural Resources Inc
CNR
|
+$2.22M |
| 2 |
AdvanSix
ASIX
|
+$1.97M |
| 3 |
Hilton Grand Vacations
HGV
|
+$1.45M |
| 4 |
Flutter Entertainment
FLUT
|
+$515K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expand Energy Corp
EXE
|
+$13.6M |
| 2 |
Bunge Global
BG
|
+$9.8M |
| 3 |
Sasol
SSL
|
+$7.87M |
| 4 |
ORLA
Orla Mining
ORLA
|
+$7.02M |
| 5 |
Zoom
ZM
|
+$6.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 42.57% |
| 2 | Materials | 22.33% |
| 3 | Healthcare | 13.76% |
| 4 | Energy | 10.36% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Hilton Grand Vacations
HGV
$2.88B
| $147M | 30.58% |
2,808,706
+30,000
| +1% | +$1.45M |
2021 Q4
18 quarters
|
|
2
Establishment Labs
ESTA
$1.89B
| $62M | 12.9% |
723,063
-41,500
| -5% | -$2.98M |
2021 Q4
18 quarters
|
|
3
MGM Resorts International
MGM
$7.42B
| $45.2M | 9.4% |
945,938
| – | – |
2025 Q2
4 quarters
|
|
4
IAMGOLD
IAG
$9.38B
| $37.6M | 7.83% |
2,375,300
| – | – |
2024 Q2
8 quarters
|
|
5
Darling Ingredients
DAR
$8.78B
| $23.2M | 4.82% |
424,841
| – | – |
2025 Q2
4 quarters
|
|
6
Canadian Natural Resources
CNQ
$111B
| $21M | 4.37% |
532,366
| – | – |
2021 Q4
18 quarters
|
|
7
Appian
APPN
$3.66B
| $19.2M | 4% |
839,400
| – | – |
2026 Q1
1 quarter
|
|
|
TGB
8
Trekor Metals
TGB
$2.67B
| $14.1M | 2.94% |
2,053,209
| – | – |
2025 Q2
4 quarters
|
|
9
Warrior Met Coal
HCC
$4.38B
| $14.1M | 2.94% |
174,000
| – | – |
2023 Q1
13 quarters
|
|
10
Alamos Gold
AGI
$12.7B
| $13.6M | 2.83% |
449,204
| – | – |
2021 Q4
18 quarters
|
|
|
11
Core Natural Resources Inc
CNR
$4.39B
| $13.6M | 2.82% |
169,400
+25,000
| +17% | +$2.22M |
2026 Q1
1 quarter
|
|
|
12
Flutter Entertainment
FLUT
$14.2B
| $12.5M | 2.59% |
121,976
+5,000
| +4% | +$515K |
2024 Q2
8 quarters
|
|
13
Black Stone Minerals
BSM
$3.13B
| $10.6M | 2.21% |
760,877
| – | – |
2021 Q4
18 quarters
|
|
|
ORLA
14
DELISTED
Orla Mining
ORLA
| $7.74M | 1.61% |
790,319
-527,281
| -40% | -$7.02M |
2025 Q3
3 quarters
|
|
15
Hudbay
HBM
$9.7B
| $7.49M | 1.56% |
317,389
| – | – |
2023 Q2
12 quarters
|
|
16
S&P Global
SPGI
$134B
| $5.7M | 1.19% |
14,000
| – | – |
2026 Q1
1 quarter
|
|
17
VersaBank
VBNK
$740M
| $4.71M | 0.98% |
202,925
| – | – |
2025 Q4
2 quarters
|
|
18
NACCO Industries
NC
$253M
| $4.63M | 0.96% |
92,520
| – | – |
2025 Q1
5 quarters
|
|
19
MaxCyte
MXCT
$148M
| $4.15M | 0.86% |
3,370,689
| – | – |
2022 Q3
15 quarters
|
|
20
Kinross Gold
KGC
$26.9B
| $4.12M | 0.86% |
174,335
| – | – |
2024 Q4
6 quarters
|
|
|
21
AdvanSix
ASIX
$423M
| $3.39M | 0.7% |
170,490
+87,683
| +106% | +$1.97M |
2026 Q1
1 quarter
|
|
|
OGG
22
Osisko Gold Group
OGG
$755M
| $2.71M | 0.56% |
1,100,000
| – | – |
2026 Q1
1 quarter
|
|
23
Allied Gold Corp
AAUC
$2.76B
| $2.03M | 0.42% |
85,234
-75,000
| -47% | -$2.12M |
2025 Q2
4 quarters
|
|
24
Barrick Mining
B
$63.6B
| $411K | 0.09% |
11,200
| – | – |
2025 Q4
2 quarters
|
|
|
25
Bunge Global
BG
$19.8B
| – | – |
-77,200
| Closed | -$9.8M | – |
|
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Mudita Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Mudita Advisors held 28 positions worth $481M, down 1.8% from $490M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Mudita Advisors withdrew a net $43.6M in Q2 2026, closing 4 positions and reducing 3 holdings. Its most notable exit was Expand Energy Corp, an estimated $13.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 32% a quarter earlier, followed by Materials and Healthcare.
Against the trend, Mudita Advisors added an estimated $2.22M to Core Natural Resources Inc.
- Mudita Advisors added most to Core Natural Resources Inc in Q2 2026, an estimated $2.22M increase.
- Mudita Advisors's biggest Q2 2026 reduction was Orla Mining, cutting an estimated $7.02M.
- Mudita Advisors fully exited Expand Energy Corp in Q2 2026, selling an estimated $13.6M.
- Mudita Advisors's ten largest holdings make up 83% of its $481M portfolio in Q2 2026.
- Mudita Advisors opened 0 new positions and closed 4 in Q2 2026.
- Mudita Advisors's portfolio value fell 1.8% quarter-over-quarter to $481M.
Based on Mudita Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.