Gildi - lifeyrissjodur

Fundamental diversified ★Signal industrials specialist (67%) CIK 2108148

Long book

$197.2M

Q1 2026

Positions

Top-10 weight

100%

concentration

Last quarter

-4.1%

SPY -4.4%

Turnover

of book per quarter

Strategy in plain words

auto-generated from filings

Gildi - lifeyrissjodur is a diversified fundamental manager, specialised in industrials (67% of the long book), running a $197.2M US long book across 2 positions.

The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: JBT MAREL CORP, OCULIS HOLDING AG.

We rate its filings as signal-bearing: position changes reflect genuine views.

Sector allocation

Industrials

67%

Healthcare

33%

Long book by quarter

$221.1M

Q4 2025

$197.2M

Q1 2026

What does Gildi - own?

Q1 2026 13F

Company	Sector	Shares	Value	% of book	Change
JBTM JBT MAREL CORP	Industrials	1.1M	$132.9M	67.4%	-3.8%
OCS OCULIS HOLDING AG	Healthcare	2.4M	$64.3M	32.6%	-0.7%

13F filing history

Period	Form	Filed	Entries	Reported value	Flags	Source
Q1 2026	13F-HR	Apr 14, 2026	2	$197.2M	canonical	SEC ↗
Q4 2025	13F-HR	Feb 2, 2026	2	$221.1M	canonical	SEC ↗