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Gildi - lifeyrissjodur

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2108148
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13F Reported Value

ⓘ

$197.2M

Holdings

2

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Gildi - lifeyrissjodur disclosed 2 positions worth $197.2M in its Form 13F-HR for Q1 2026, led by $JBTM (JBT MAREL Corp) at 67.4% of the equity portfolio, followed by $OCS. The portfolio is most concentrated in Industrials (67.4% of disclosed assets). All figures are sourced directly from Gildi - lifeyrissjodur’s Form 13F-HR filing with the SEC under CIK 2108148.

Sector Allocation

IndustrialsHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of Gildi - lifeyrissjodur's 2 positions.

Showing top 2 of 2 holdings.

Sector Allocation

Industrials

$132.9M

Healthcare

$64.3M

Full Holdings — Gildi - lifeyrissjodur (Q1 2026)

All 2 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1JBTM$JBTMJBT MAREL Corp$132.9M67.4%-4%55.7
2OCS$OCSOculis Holding AG$64.3M32.6%-1%—

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Available Analysis

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AI-Powered Hedge Fund Analysis: Gildi - lifeyrissjodur

13F Pro is an AI hedge fund tracker and stock research platform. For Gildi - lifeyrissjodur (SEC CIK: 2108148), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Gildi - lifeyrissjodur's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.