Fund Universe

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☆Mudita Advisors LLP

CIK 0001907809 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.619
AUM ($M)
481
Positions
24
Turnover
0.19
Top-10 wt
83%
Herfindahl
0.136
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 29 positions · portfolio value $481M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆HGV funds › HILTON GRAND VACATIONS INC ADD — 30.6% +8.4% 147.1 2,808,706 +30,000 5 —
☆ESTA funds › ESTABLISHMENT LABS HLDGS INC TRIM — 12.9% +4.0% 62.0 723,063 -41,500 5 —
☆MGM funds › MGM RESORTS INTERNATIONAL HOLD — 9.4% +2.3% 45.2 945,938 +0 5 —
☆IAG funds › IAMGOLD CORP HOLD — 7.8% -1.3% 37.6 2,375,300 +0 5 —
☆DAR funds › DARLING INGREDIENTS INC HOLD — 4.8% -0.5% 23.2 424,841 +0 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER HOLD — 4.4% -0.9% 21.0 532,366 +0 5 —
☆APPN funds › APPIAN CORP HOLD — 4.0% -0.1% 19.2 839,400 +0 2 —
☆TGB funds › TREKOR METALS LTD NEW — 2.9% +2.9% 14.1 2,053,209 +2,053,209 1 —
☆HCC funds › WARRIOR MET COAL INC HOLD — 2.9% -0.4% 14.1 174,000 +0 5 —
☆AGI funds › ALAMOS GOLD INC HOLD — 2.8% -1.2% 13.6 449,204 +0 5 —
☆CNR funds › CORE NATURAL RESOURCES INC ADD — 2.8% -0.3% 13.6 169,400 +25,000 2 —
☆FLUT funds › FLUTTER ENTMT PLC ADD — 2.6% +0.2% 12.5 121,976 +5,000 5 —
☆BSM funds › BLACK STONE MINERALS L P HOLD — 2.2% -0.1% 10.6 760,877 +0 5 —
☆ORLA funds › ORLA MNG LTD NEW TRIM — 1.6% -2.7% 7.7 790,319 -527,281 4 —
☆HBM funds › HUDBAY MINERALS INC HOLD — 1.6% +0.2% 7.5 317,389 +0 5 —
☆SPGI funds › S&P GLOBAL INC HOLD — 1.2% -0.0% 5.7 14,000 +0 2 —
☆VBNK funds › VERSABANK NEW HOLD — 1.0% +0.4% 4.7 202,925 +0 3 —
☆NC funds › NACCO INDS INC HOLD — 1.0% -0.0% 4.6 92,520 +0 5 —
☆MXCT funds › MAXCYTE INC HOLD — 0.9% +0.4% 4.1 3,370,689 +0 5 —
☆KGC funds › KINROSS GOLD CORP HOLD — 0.9% -0.2% 4.1 174,335 +0 5 —
☆ASIX funds › ADVANSIX INC ADD — 0.7% +0.3% 3.4 170,490 +87,683 2 —
☆ODV funds › OSISKO DEVELOPMENT CORP HOLD — 0.6% -0.2% 2.7 1,100,000 +0 2 —
☆AAUC funds › ALLIED GOLD CORP TRIM — 0.4% -0.6% 2.0 85,234 -75,000 5 —
☆B funds › BARRICK MNG CORP HOLD — 0.1% -0.0% 0.4 11,200 +0 3 —
☆SSL funds › SASOL LTD EXIT — 0.0% -1.6% 0.0 0 -607,325 0 —
☆EXE funds › EXPAND ENERGY CORPORATION EXIT — 0.0% -2.8% 0.0 0 -123,700 0 —
☆ZM funds › ZOOM COMMUNICATIONS INC EXIT — 0.0% -1.3% 0.0 0 -78,800 0 —
☆BG funds › BUNGE GLOBAL SA EXIT — 0.0% -2.0% 0.0 0 -77,200 0 —
☆CUSIP:876511106 funds › TASEKO MINES LTD EXIT — 0.0% -2.7% 0.0 0 -2,053,209 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 481 24 0.19 83% 0.136 0.618 — in
2026Q1 490 28 0.23 74% 0.088 0.477 — in
2025Q4 463 21 0.11 83% 0.110 0.736 — in
2025Q3 346 19 0.15 84% 0.124 0.643 — in
2025Q2 298 19 0.20 82% 0.127 0.518 — entered
2025Q1 198 17 0.00 83% 0.096 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status