Gildi - lifeyrissjodur

Fundamental diversified ★Signal industrials specialist (67%) CIK 2108148
Long book
$197.2M
Q1 2026
Positions
2
Top-10 weight
100%
concentration
Last quarter
-5.8%
SPY +14.8%
Turnover
0%
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.

Implied long-book return vs S&P 500

methodology: positions priced quarterly, no shorts/options
Fund long book S&P 500
Q4 2025
-4.1%
Q1 2026
-5.8%

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
CompanySectorSharesValue% of bookChange
JBTM JBT MAREL CORPIndustrials1.1M$132.9M67.4%-3.8%
OCS OCULIS HOLDING AGHealthcare2.4M$64.3M32.6%-0.7%

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRApr 14, 20262$197.2M canonicalSEC ↗
Q4 202513F-HRFeb 2, 20262$221.1M canonicalSEC ↗