Gildi - lifeyrissjodur

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Gildi - lifeyrissjodur reported 2 stock positions worth $197.2 million. Its top holding was JBT Marel (JBTM) at 67.4% of the portfolio, followed by Oculis (OCS, 32.6%). Compared with Q4 2025, it reduced 2. The biggest sale was JBT Marel (JBTM, shares −4%).

Most Recent 13F
Q1 2026
Location
Reykjavik, K6
CIK
0002108148
Portfolio Value
$197.2M (Q1 2026)
SEC Filing
0002108148-26-000010 ↗ filed Apr 14, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2025: $221.1M Q4 2025 Q1 2026: $197.2M $197.2M Q1 2026

Holdings 2 stocks · $197.2M
JBTM JBT Marel Corp. 67.38% 1,067,147 $132.9M Reduce -3.8%
OCS Oculis Holding AG 32.62% 2,430,401 $64.3M Reduce -0.7%

Portfolio Sells Q4 2025 → Q1 2026
JBTM JBT Marel Corp. Reduce -3.8% 67.38% −9.89
OCS Oculis Holding AG Reduce -0.7% 32.62% +9.89

Portfolio Buys Q4 2025 → Q1 2026
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 2$197.2MJBTM, OCS
Q4 2025 2$221.1MJBTM, OCS