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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
MXCT icon
26
MaxCyte
MXCT
$116M
$2.37M 0.48%
3,370,689
– –
ASIX icon
27
AdvanSix
ASIX
$567M
$2.02M 0.41%
+82,807
New +$1.56M
B
28
Barrick Mining
B
$62.2B
$457K 0.09%
11,200
-142,900
-93% -$6.6M
GROY icon
29
Gold Royalty Corp
GROY
$593M
– –
-2,100,000
Closed -$8.48M
1
2

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NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
ACA
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KCM
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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.