Mudita Advisors LLP

CIK 0001907809 · Q2 2026

13F Equity AUM

$481.0M

-1.8% QoQ

Positions

-4 QoQ

AUM Rank

#5,039

Top 40%

Skill Alpha (FF)

-2.2%/yr^ns

No Clear Edge

Rank #6,080 · Top 73%

vs S&P -0.5%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 65.5%Top 10: 82.6%Top 20: 98.2%

HGV30.6%

ESTA12.9%

MGM9.4%

IMG7.8%

DAR4.8%

CRC4.4%

APPN4.0%

TREKOR METALS LTD2.9%

HCC2.9%

AGI2.8%

Others (14)17.4%

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

Sector Allocation

Consumer Cyclical42.6%

Healthcare13.8%

Energy13.3%

Consumer Defensive12.7%

Basic Materials8.6%

Technology4.0%

Unclassified2.9%

Financial Services2.2%

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

Position Sizing

Positions: 24Median: 2.40%Avg: 4.17%

0–0.5%

2(0.5%)

0.5–1%

6(4.9%)

1–3%

9(20.7%)

3–5%

3(13.2%)

5%+

4(60.7%)

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

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Portfolio Overlap

Shared: 0Unique: 24vs 20 funds

0%Low

Fund positions

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.

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Position Changes This Quarter

New1Increased4Decreased3Exited5

New Positions

TREKOR METALS LTD2.9%

+2.1M

Increased

ASIX0.7%

+88K(+106%)

HGV30.6%

+30K(+1%)

CNR2.8%

+25K(+17%)

FLUTTER ENTMT PLC2.6%

+5K(+4%)

Decreased

OLA1.6%

-527,281(-40%)

AAUC0.4%

-75,000(-47%)

ESTA12.9%

-41,500(-5%)

Exited

EXE

-123,700

TGB

-2,053,209

-77,200

SSL

-607,325

-78,800

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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