Gildi - lifeyrissjodur 13F Portfolio

CIK 2108148 Filing since Q4 2025 Q1 2026 filed Apr 14, 2026
Holdings as of Mar 31, 2026, from the 13F filed Apr 14, 2026.

Portfolio Snapshot

2 positions · Q1 2026

Gildi - lifeyrissjodur reported 2 positions worth $197.19M for the quarter ended Mar 31, 2026, down 10.8% on the prior quarter. It opened 0 new positions, added to 0, trimmed 2 and exited 0. Its largest holding is JBT MAREL Corp at 67.4% of the portfolio.

Portfolio Value
$197.19M
-10.8% QoQ · — YoY
Positions
2
0 new · 0 sold out
Top 10 Concentration
100%
of portfolio value
Largest Position
JBTM 67.4%
JBT MAREL Corp
Net Buying
-$5.72M
$0.00 bought · $5.72M sold
Turnover
0%
of the portfolio traded
Top Sector
Industrials
67.4% of value
Track Record
2
quarters on file since Q4 2025

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

2 sectors
67.38%
Industrials
Industrials67.38%
Healthcare32.62%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

IndustrialsHealthcare

Largest Buys

Q1 2026

No positions were added to this quarter.

Largest Sells

Q1 2026
Holding Change Change % Trade Value Weight
JBTM JBT MAREL Corp -42.2K -3.8% $5.26M 67.38%
OCS Oculis Holding AG -17.6K -0.7% $465.33K 32.62%

New Positions

Q1 2026

No new positions this quarter.

Closed Positions

Q1 2026

No positions were closed this quarter.

Holdings · Q1 2026

2 Positions

As ofMar 31, 2026
Value$197.19M
Top 10100%
Avg position$98.59M
# Activity
Showing all 2 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Gildi - lifeyrissjodur.

About Gildi - lifeyrissjodur’s 13F Portfolio

What are Gildi - lifeyrissjodur’s largest holdings?

As of its Q1 2026 13F filing, Gildi - lifeyrissjodur’s five largest positions were JBT MAREL Corp (JBTM) at 67.4%, Oculis Holding AG (OCS) at 32.6% of the reported portfolio.

How much is Gildi - lifeyrissjodur’s portfolio worth?

Gildi - lifeyrissjodur reported a 13F portfolio worth $197.19M across 2 positions for Q1 2026. That is down 10.8% from the previous quarter.

What did Gildi - lifeyrissjodur sell in Q1 2026?

Its largest sales by value were JBT MAREL Corp ($5.26M), Oculis Holding AG ($465.33K). It exited 0 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Gildi - lifeyrissjodur files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.