Gildi - lifeyrissjodur
CIK
2108148
Location
Reykjavik, K6
Portfolio Value
Small
$201,080,448
Diversification
Highly concentrated
Filing Date
Global Rank
#4,179
/ 8,621
▼ 40
· as of Mar 2026
Top Industry
Specialty Industrial Machinery
67.9%
3Y Alpha vs SPY
-75.5%
Period ended 4 months ago
Filed Apr 14, 2026 · 4mo
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
-24.7%
SPY
+9.0%
Annualised alpha
-67.5%
Max drawdown
−37.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.
Portfolio Concentration
2 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
67.9%
−9.5 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,638
Highly concentrated−860
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 67.9% | $136,456,086 |
| Healthcare | 32.1% | $64,624,362 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
2 positions ·
$201,080,448 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JBTM |
JBT MAREL Corp
Industrials
|
Reduced | 1,067,147 | $136,456,086 | 67.86% | |
| OCS |
Oculis Holding AG
Healthcare
|
Reduced | 2,430,401 | $64,624,362 | 32.14% |