Mudita Advisors LLP

CIK 0001907809 · Q1 2026

13F Equity AUM

$490.1M

+5.9% QoQ

Positions

+7 QoQ

AUM Rank

#4,359

Top 35%

Skill Alpha (FF)

+0.3%/yr^ns

No Clear Edge

Rank #2,086 · Top 25%

vs S&P -1.0%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 52.7%Top 10: 73.8%Top 20: 94.6%

HGV22.2%

IMG9.1%

ESTA8.9%

MGM7.1%

DAR5.4%

CRC5.3%

OLA4.3%

APPN4.1%

AGI4.1%

HCC3.3%

Others (18)26.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Consumer Cyclical31.8%

Energy17.8%

Basic Materials17.4%

Consumer Defensive16.5%

Healthcare9.3%

Technology5.4%

Other1.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 28Median: 2.39%Avg: 3.57%

0–0.5%

3(1.0%)

0.5–1%

3(2.3%)

1–3%

11(19.8%)

3–5%

5(18.9%)

5%+

6(58.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 28Unique: 0vs 20 funds

0.4%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.5%

BANK OF AMERICA CORP /DE/

0.5%

GEODE CAPITAL MANAGEMENT, LLC

0.7%

BlackRock, Inc.

0.6%

VANGUARD CAPITAL MANAGEMENT LLC

0.7%

JPMORGAN CHASE & CO

0.5%

FMR LLC

0.7%

STATE STREET CORP

0.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New8Increased8Decreased7Exited1

New Positions

APPN4.1%

+839K

CNR3.1%

+144K

BG2.0%

+77K

SSL1.6%

+607K

ZM1.3%

+79K

SPGI1.2%

+14K

ODV0.7%

+1.1M

ASIX0.4%

+83K

Increased

DAR5.4%

+204K(+92%)

HGV22.2%

+172K(+7%)

AGI4.1%

+133K(+42%)

VBNK0.6%

+105K(+108%)

MGM7.1%

+85K(+10%)

FLUTTER ENTMT PLC2.4%

+81K(+226%)

ESTA8.9%

+65K(+9%)

EXE2.8%

+9K(+7%)

Decreased

TGB2.7%

-2,335,192(-53%)

HBM1.4%

-606,800(-66%)

HCC3.3%

-361,765(-68%)

AAUC1.0%

-323,000(-67%)

B0.1%

-142,900(-93%)

OLA4.3%

-122,400(-9%)

CRC5.3%

-104,678(-16%)

Exited

GROY

-2,100,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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