§ 13F · FUND PROFILE
Mudita Advisors LLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $345.8T (13F)Positions · 19Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$16.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | HGV | HILTON GRAND VACATIONS INC | 2.61M | $116.7T | 25.2% | +12% |
| 2 | ESTA | ESTABLISHMENT LABS HLDGS INC | 700K | $51.0T | 11.0% | +2% |
| 3 | HCC | WARRIOR MET COAL INC | 536K | $47.2T | 10.2% | −5% |
| 4 | IAG | IAMGOLD CORP | 2.38M | $39.2T | 8.5% | −11% |
| 5 | MGM | MGM RESORTS INTERNATIONAL | 861K | $31.4T | 6.8% | +37% |
| 6 | TGB | TASEKO MINES LTD | 4.39M | $24.8T | 5.4% | +57% |
| 7 | CNQ | CANADIAN NAT RES LTD | 637K | $21.6T | 4.7% | ±0% |
| 8 | ORLA | ORLA MNG LTD NEW | 1.44M | $19.4T | 4.2% | +3% |
| 9 | HBM | HUDBAY MINERALS INC | 924K | $18.3T | 4.0% | ±0% |
| 10 | EXE | EXPAND ENERGY CORPORATION | 115K | $12.7T | 2.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MUDITA SIGNAL
AC read
Mudita Advisors LLP is a Other fund managing $345798.9 trillion in assets. The fund runs a focused portfolio of just 19 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed