Mudita Advisors LLP

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$481,046
Net value change ($000)
-9,019 (-1.8%)
New positions
1
Sold out positions
5
Turnover %
13.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
HGV 38,389 35.3%
ESTA 18,634 42.9%
TREKOR METALS LTD 14,126 NEW
MGM 10,216 29.2%
VBNK 1,835 63.8%
MXCT 1,778 75.1%
ASIX 1,369 67.8%
HBM 860 13.0%
FLUT 525 4.4%
Top Reduces (Value $000, Stocks/ETFs)
EXE -13,580 -100.0%
ORLA -13,512 -63.6%
TGB -13,243 -100.0%
BG -9,820 -100.0%
SSL -7,871 -100.0%
IAG -7,043 -15.8%
ZM -6,335 -100.0%
AGI -6,329 -31.7%
CNQ -4,914 -18.9%
DAR -3,071 -11.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type