StockDriftsStockDriftsTop 2 Gildi - Lifeyrissjodur Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JBTM | JBT MAREL CORPORATION | 67.38% | 1.07M | $132.9M | -3.81%(-42.23K) | $145.56(-9.80%) | 2026-03-31 | |
| OCS | OCULIS HOLDING AG | 32.62% | 2.43M | $64.3M | -0.72%(-17.58K) | $18.77(+47.80%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -4.16% |
| Top 20 Holdings Unweighted | — | — | — | — | +9.01% |
Gildi - Lifeyrissjodur reports $197.19M in US-listed equity holdings across 2 positions in its most recent 13F filing. Its largest disclosed positions are JBTM (67.4%) and OCS (32.6%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -4.16% cumulatively over 1 quarter. Figures reflect the Q1 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Gildi - Lifeyrissjodur’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2108148). View Gildi - Lifeyrissjodur’s 13F filings on SEC