G-
Gildi - lifeyrissjodur
Concentrated strategySector-focusedQuality / disciplined sizing
Total reported value
$197.2M
Reporting period: 2026-03-31 · Number of holdings: 2
Gildi - lifeyrissjodur disclosed 2 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $197.2M and a quarterly turnover rate of 24.9%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 24.89
- Momentum/Contrarian
- 50
- Sector conviction
- 100
- Diversification
- 4
- Sizing Uniformity
- 95.08
Recent moves
Trim JBTM
-3.8% -$38.0M
Add OCS
-0.7% $14.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBTM | Jbt Marel CORP | Stock-Industrials | 67.38% | -9.89% | -3.81% | |
| 2 | OCS | Oculis Holding AG | Stock-Other | 32.62% | +9.89% | -0.72% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Gildi - lifeyrissjodur's most significant position changes for 2026-03-31: Trim: Jbt Marel CORP (JBTM) — shares -3.81%; Trim: Oculis Holding AG (OCS) — shares -0.72%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OCS | Oculis Holding AG | +9.9% | -0.72% | Trim |
| 2 | JBTM | Jbt Marel CORP | -9.9% | -3.81% | Trim |
FAQ
What is Gildi - lifeyrissjodur and what type of investor is it?
Gildi - lifeyrissjodur is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $197.2M, spread across 2 disclosed positions.
What are Gildi - lifeyrissjodur's largest equity positions?
Based on the latest 13F filing, Gildi - lifeyrissjodur's top holdings by market value are:
1. Jbt Marel CORP (JBTM) — $132.9M (67.4%)
2. Oculis Holding AG (OCS) — $64.3M (32.6%)
What changes did Gildi - lifeyrissjodur make in its most recent portfolio filing?
In the latest quarter, Gildi - lifeyrissjodur took a more defensive posture — trimming 2 positions and completely exiting 0 holdings. The largest of these moves: Trim: Jbt Marel CORP (JBTM) — shares -3.81%; Trim: Oculis Holding AG (OCS) — shares -0.72%
What sectors does Gildi - lifeyrissjodur focus on?
Gildi - lifeyrissjodur is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 100.0%