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Gildi lifeyrissjodur Portfolio holdings

AUM $197M
This Fund
S&P 500
This Quarter Est. Return
+0.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$23.9M
Cap. Flow
-$6.85M
Cap. Flow %
-3.47%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JBTM
JBT Marel
JBTM
+$6.39M
2
OCS icon
Oculis Holding
OCS
+$465K

Sector Composition

Rank Sector Weight
1 Industrials 67.38%
2 Healthcare 32.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBTM
1
JBT Marel
JBTM
$6.12B
$133M 67.38%
1,067,147
-42,232
-4% -$6.39M
OCS icon
2
Oculis Holding
OCS
$720M
$64.3M 32.62%
2,430,401
-17,584
-0.7% -$465K

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Gildi lifeyrissjodur's Q1 2026 Portfolio in Review

As of Q1 2026, Gildi lifeyrissjodur held 2 positions worth $197M, down 11% from $221M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gildi lifeyrissjodur withdrew a net $6.85M in Q1 2026, reducing 2 holdings. Its largest reduction was JBT Marel, cutting an estimated $6.39M.

By sector, the portfolio is most concentrated in Industrials at 67% of assets, down from 77% a quarter earlier, followed by Healthcare.

  • Gildi lifeyrissjodur's biggest Q1 2026 reduction was JBT Marel, cutting an estimated $6.39M.
  • Gildi lifeyrissjodur's ten largest holdings make up 100% of its $197M portfolio in Q1 2026.
  • Gildi lifeyrissjodur opened 0 new positions and closed 0 in Q1 2026.
  • Gildi lifeyrissjodur's portfolio value fell 11% quarter-over-quarter to $197M.

Based on Gildi lifeyrissjodur's 13F filing for Q1 2026, filed 14 Apr 2026.