Mudita Advisors LLP

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$490,065
Net value change ($000)
+27,341 (5.9%)
New positions
8
Sold out positions
1
Turnover %
16.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
APPN 20,238 NEW
DAR 18,320 230.3%
CNR 15,123 NEW
BG 9,820 NEW
SSL 7,871 NEW
AGI 7,769 63.7%
ZM 6,335 NEW
SPGI 5,955 NEW
IAG 5,513 14.1%
CNQ 4,378 20.3%
Top Reduces (Value $000, Stocks/ETFs)
HCC -31,030 -65.7%
HBM -11,712 -63.8%
TGB -11,595 -46.7%
GROY -8,484 -100.0%
HGV -7,961 -6.8%
ESTA -7,582 -14.9%
B -6,254 -93.2%
AAUC -6,106 -55.1%
MXCT -2,857 -54.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type