AI Portfolio Summary
In 2026 Q1, Gildi - lifeyrissjodur maintained a portfolio of 2 distinct positions. The fund also reduced its exposure to JBT MAREL CORPORATIO by 3.8%.
Total Positions
2
Quarter
2026 Q1
Top Holding
JBTM (67.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-2 of 2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JBTM
JBT MAREL CORPO...
|
Unknown | 67.38% | 77.27% |
#1
Prev: #1
|
6.5 | -42,232 | -3.8% |
P
S
|
1,067,147 | $132,870,012 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
OCS
OCULIS HOLDING ...
|
Unknown | 32.62% | 22.73% |
#2
Prev: #2
|
6.0 | -17,584 | -0.7% |
P
S
|
2,430,401 | $64,316,401 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-2 of 2 holdings