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LV

Lifeyrissjodur Verzlunarmanna Portfolio holdings

AUM $231M
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
+13.4%
1 Year Est. Return
+20.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$27.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBTM
1
JBT Marel
JBTM
$6.35B
$231M 100%
1,595,344
– –

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RWS
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YCM
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Lifeyrissjodur Verzlunarmanna's Q2 2026 Portfolio in Review

As of Q2 2026, Lifeyrissjodur Verzlunarmanna held 1 position worth $231M, up 13% from $204M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Lifeyrissjodur Verzlunarmanna opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.

  • Lifeyrissjodur Verzlunarmanna's ten largest holdings make up 100% of its $231M portfolio in Q2 2026.
  • Lifeyrissjodur Verzlunarmanna opened 0 new positions and closed 0 in Q2 2026.
  • Lifeyrissjodur Verzlunarmanna's portfolio value rose 13% quarter-over-quarter to $231M.

Based on Lifeyrissjodur Verzlunarmanna's 13F filing for Q2 2026, filed 27 Jul 2026.