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Mudita Advisors Portfolio holdings

AUM $490M
1-Year Est. Return 66.64%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+66.64%
3 Year Est. Return
+115.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$27.3M
Cap. Flow
+$19.9M
Cap. Flow %
4.07%
Top 10 Hldgs %
73.8%
Holding
29
New
8
Increased
8
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
APPN icon
Appian
APPN
+$22.8M
2
CNR
Core Natural Resources Inc
CNR
+$13.7M
3
FLUT icon
Flutter Entertainment
FLUT
+$11.7M
4
DAR icon
Darling Ingredients
DAR
+$10M
5
BG icon
Bunge Global
BG
+$8.96M

Top Sells

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$32.6M
2
TGB
Trekor Metals
TGB
+$17M
3
HBM icon
Hudbay
HBM
+$14.2M
4
AAUC
Allied Gold Corp
AAUC
+$9.76M
5
GROY icon
Gold Royalty Corp
GROY
+$8.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.76%
2 Materials 29.83%
3 Energy 14.48%
4 Healthcare 9.34%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
1
Hilton Grand Vacations
HGV
$3.84B
$109M 22.18%
2,778,706
+171,694
+7% +$7.69M
IAG icon
2
IAMGOLD
IAG
$8.47B
$44.7M 9.12%
2,375,300
– –
ESTA icon
3
Establishment Labs
ESTA
$2.72B
$43.4M 8.86%
764,563
+64,860
+9% +$4.43M
MGM icon
4
MGM Resorts International
MGM
$11.7B
$35M 7.14%
945,938
+85,000
+10% +$3.03M
DAR icon
5
Darling Ingredients
DAR
$9.93B
$26.3M 5.36%
424,841
+203,841
+92% +$10M
CNQ icon
6
Canadian Natural Resources
CNQ
$96.9B
$25.9M 5.29%
532,366
-104,678
-16% -$4.31M
ORLA
7
Orla Mining
ORLA
$3.48B
$21.2M 4.34%
1,317,600
-122,400
-9% -$2.03M
APPN icon
8
Appian
APPN
$1.74B
$20.2M 4.13%
+839,400
New +$22.8M
AGI icon
9
Alamos Gold
AGI
$12.4B
$20M 4.07%
449,204
+133,261
+42% +$5.87M
HCC icon
10
Warrior Met Coal
HCC
$4.23B
$16.2M 3.31%
174,000
-361,765
-68% -$32.6M
CNR
11
Core Natural Resources Inc
CNR
$4.19B
$15.1M 3.09%
+144,400
New +$13.7M
EXE
12
Expand Energy Corp
EXE
$21.9B
$13.6M 2.77%
123,700
+8,600
+7% +$918K
TGB
13
Trekor Metals
TGB
$2.56B
$13.2M 2.7%
2,053,209
-2,335,192
-53% -$17M
FLUT icon
14
Flutter Entertainment
FLUT
$17.6B
$11.9M 2.43%
116,976
+81,100
+226% +$11.7M
BSM icon
15
Black Stone Minerals
BSM
$3.11B
$11.5M 2.35%
760,877
– –
BG icon
16
Bunge Global
BG
$23.6B
$9.82M 2%
+77,200
New +$8.96M
SSL icon
17
Sasol
SSL
$7.58B
$7.87M 1.61%
+607,325
New +$5.3M
HBM icon
18
Hudbay
HBM
$9.92B
$6.63M 1.35%
317,389
-606,800
-66% -$14.2M
ZM icon
19
Zoom
ZM
$25.8B
$6.33M 1.29%
+78,800
New +$6.6M
SPGI icon
20
S&P Global
SPGI
$126B
$5.95M 1.22%
+14,000
New +$6.5M
KGC icon
21
Kinross Gold
KGC
$28.5B
$5.32M 1.09%
174,335
– –
AAUC
22
Allied Gold Corp
AAUC
$2.64B
$4.97M 1.01%
160,234
-323,000
-67% -$9.76M
NC icon
23
NACCO Industries
NC
$353M
$4.81M 0.98%
92,520
– –
ODV
24
DELISTED
Osisko Development Corp
ODV
$3.58M 0.73%
+1,100,000
New +$4.09M
VBNK
25
VersaBank
VBNK
$639M
$2.88M 0.59%
202,925
+105,334
+108% +$1.62M
1
2

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Mudita Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Mudita Advisors held 29 positions worth $490M, up 5.9% from $463M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Mudita Advisors deployed $19.9M of net new capital in Q1 2026, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was Appian: 839,400 shares worth $20.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 34% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Warrior Met Coal, an estimated $32.6M trimmed.

  • Mudita Advisors's largest Q1 2026 buy was Appian: 839,400 shares worth $20.2M.
  • Mudita Advisors added most to Flutter Entertainment in Q1 2026, an estimated $11.7M increase.
  • Mudita Advisors's biggest Q1 2026 reduction was Warrior Met Coal, cutting an estimated $32.6M.
  • Mudita Advisors fully exited Gold Royalty Corp in Q1 2026, selling an estimated $8.48M.
  • Mudita Advisors's ten largest holdings make up 74% of its $490M portfolio in Q1 2026.
  • Mudita Advisors opened 8 new positions and closed 1 in Q1 2026.
  • Mudita Advisors's portfolio value rose 5.9% quarter-over-quarter to $490M.

Based on Mudita Advisors's 13F filing for Q1 2026, filed 14 May 2026.