Mudita Advisors LLP 13F 持仓 · 2026年Q2
Mudita Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 24 只证券，申报市值合计 4.81 亿美元。前几大持仓：HGV（30.58%）、ESTA（12.90%）、MGM（9.40%）。本季前 25 大持仓中：新建仓 1 只、增持 4 只、减持 3 只、清仓 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | HGV | HILTON GRAND VACATIONS INC | $147.1M | 30.58% | 2.8M | 增持 |
| 2 | ESTA | ESTABLISHMENT LABS HLDGS INC | $62.0M | 12.90% | 723,063 | 减持 |
| 3 | MGM | MGM RESORTS INTERNATIONAL | $45.2M | 9.40% | 945,938 | 持平 |
| 4 | IAG | IAMGOLD CORP | $37.6M | 7.83% | 2.4M | 持平 |
| 5 | DAR | DARLING INGREDIENTS INC | $23.2M | 4.82% | 424,841 | 持平 |
| 6 | CNQ | CANADIAN NAT RES LTD MED TER | $21.0M | 4.37% | 532,366 | 持平 |
| 7 | APPN | APPIAN CORP | $19.2M | 4.00% | 839,400 | 持平 |
| 8 | HCC | WARRIOR MET COAL INC | $14.1M | 2.94% | 174,000 | 持平 |
| 9 | TGB | TREKOR METALS LTD | $14.1M | 2.94% | 2.1M | 新建仓 |
| 10 | AGI | ALAMOS GOLD INC | $13.6M | 2.83% | 449,204 | 持平 |
| 11 | CNR | CORE NATURAL RESOURCES INC | $13.6M | 2.82% | 169,400 | 增持 |
| 12 | FLUT | FLUTTER ENTMT PLC | $12.5M | 2.59% | 121,976 | 增持 |
| 13 | BSM | BLACK STONE MINERALS L P | $10.6M | 2.21% | 760,877 | 持平 |
| 14 | ORLA | ORLA MNG LTD NEW | $7.7M | 1.61% | 790,319 | 减持 |
| 15 | HBM | HUDBAY MINERALS INC | $7.5M | 1.56% | 317,389 | 持平 |
| 16 | SPGI | S&P GLOBAL INC | $5.7M | 1.19% | 14,000 | 持平 |
| 17 | VBNK | VERSABANK NEW | $4.7M | 0.98% | 202,925 | 持平 |
| 18 | NC | NACCO INDS INC | $4.6M | 0.96% | 92,520 | 持平 |
| 19 | KGC | KINROSS GOLD CORP | $4.1M | 0.86% | 174,335 | 持平 |
| 20 | MXCT | MAXCYTE INC | $4.1M | 0.86% | 3.4M | 持平 |
| 21 | ASIX | ADVANSIX INC | $3.4M | 0.70% | 170,490 | 增持 |
| 22 | ODV | OSISKO DEVELOPMENT CORP | $2.7M | 0.56% | 1.1M | 持平 |
| 23 | AAUC | ALLIED GOLD CORP | $2.0M | 0.42% | 85,234 | 减持 |
| 24 | B | BARRICK MNG CORP | $411,376 | 0.09% | 11,200 | 持平 |
| 25 | BG | BUNGE GLOBAL SA | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR