Gildi - lifeyrissjodur
CIK 2108148 · View on SEC EDGAR ↗
- Portfolio value
- $197.2M
- Positions
- 2
- As of
- March 31, 2026 Data as of Q1 2026
#6,509 of 9,443 by 13F value · top 68.9%
Portfolio value QoQ: -10.8% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 2
- Effective number of positions
- 1.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 0.0% Est. buys $0 · sells $5,723,619
- New positions
- 0
- Increased
- 0
- Decreased
- 2
- Closed
- 0
On this page
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Industrials
67.4%
Healthcare
32.6%
Full portfolio 2 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JBTM JBT Marel Corporation Common Stock | $132,870,012 | 67.38% | 1,067,147 | $-37,992,082 | Down ×1 | ||
| OCS Oculis Holding AG - Ordinary shares | $64,316,401 | 32.62% | 2,430,401 | $14,066,230 | Down ×1 | ||
| No matches | |||||||