Gildi - Lifeyrissjodur Portfolio Stock Holdings

Gildi - Lifeyrissjodur disclosed 2 stock positions valued at approximately $197.2 million in its latest SEC 13F filing. The largest holdings include JBT MAREL CORPORATION and OCULIS HOLDING AG. The filing reflects positions held as of March 31, 2026 and was filed on April 14, 2026.

Report Period: March 31, 2026
No. of Stocks: 2
Portfolio Value: $197.2M

Holdings by Sector

Gildi - Lifeyrissjodur Portfolio Holdings in Q1 2026

2 holdings in the latest reporting period.

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Company	Symbol	Sector	Portfolio %	Shares	Change (Shares)	Change %	Value
JBT MAREL CORPORATION	JBT	Industrials	67.38%	1,067,147	-42,232	-3.81%	$132,870,012
OCULIS HOLDING AG	H5870P102	Other	32.62%	2,430,401	-17,584	-0.72%	$64,316,401