Gildi - lifeyrissjodur — 13F Holdings & Portfolio
CIK 2108148 · latest 13F-HR filed 2026-04-14
Gildi - lifeyrissjodur manages $197.2M in 13F-reported U.S. long-equity assets across 2 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are JBTM (67.38%), OCS (32.62%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions and exited 0; 1 existing position rose in reported value and 1 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-04-14
vs 2025-12-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Gildi - lifeyrissjodur Holdings (2026-03-31)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $197.2M | 2 | 0002108148-26-000010 |
| 2025-12-31 | 2026-02-02 | $221.1M | 2 | 0002108148-26-000005 |