Gildi - lifeyrissjodur

CIK 0002108148 · REYKJAVIK, null · Quarter end: 2026-03-31 · Filed on: 2026-04-14 · Open the SEC source ↗

Gildi - lifeyrissjodur reported 2 positions worth $197.2M as of March 31, 2026 (13F filed April 14, 2026). Largest holding: JBTM (67.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$197.2M

2026 Q1

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q1

Positions Changes Mix History BacktestPRO

2 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	JBTM	JBT MAREL CORPORATION	SH	$132.9M	67.38%	1,067,147	—	—
▸ 2	OCS	OCULIS HOLDING AG	SH	$64.3M	32.62%	2,430,401	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Gildi - lifeyrissjodur hold as of Q1 2026?

Gildi - lifeyrissjodur reported 2 positions worth $197.2M in its Q1 2026 13F filing. Largest positions: JBTM (67.4%) and OCS (32.6%).

What did Gildi - lifeyrissjodur buy in Q1 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Gildi - lifeyrissjodur sell in Q1 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.