GLCR holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Islandsbanki HF	Equity	13.95%	$195K	173,681	IS
2	Arion Banki HF	Equity	13.20%	$185K	122,639	IS
3	Oculis Holding AG	Equity	7.95%	$111K	8,013	CH
4	Embla Medical HF	Equity	5.49%	$77K	18,706	IS
5	JBTMJBT Marel Corporation	Equity	5.38%	$75K	519	US
6	Amaroq Ltd	Equity	5.32%	$74K	67,895	CA
7	Alvotech SA	Equity	4.56%	$64K	17,271	LU
8	Bakkafrost P/F	Equity	4.22%	$59K	1,451	FO
9	Mowi ASA	Equity	4.15%	$58K	3,142	NO
10	Salmar ASA	Equity	3.82%	$53K	1,140	NO
11	Hagar hf	Equity	3.81%	$53K	56,417	IS
12	Reitir fasteignafelag hf	Equity	3.74%	$52K	56,800	IS
13	Festi hf	Equity	3.62%	$51K	20,490	IS
14	Kvika banki hf	Equity	2.65%	$37K	353,260	IS
15	Heimar HF	Equity	2.64%	$37K	137,577	IS
16	Hampidjan HF	Equity	1.97%	$28K	40,768	IS
17	Bera HF	Equity	1.63%	$23K	189,096	IS
18	Skagi Hf	Equity	1.45%	$20K	141,338	IS
19	Kaldalon hf	Equity	1.37%	$19K	93,426	IS
20	Sjova-Almennar Tryggingar hf	Equity	1.33%	$19K	59,235	IS
21	Icelandair Group HF	Equity	1.29%	$18K	2,935,417	IS
22	Eimskipafelag Islands hf	Equity	1.19%	$17K	8,094	IS
23	Siminn HF	Equity	1.02%	$14K	150,348	IS
24	Eik fasteignafelag hf	Equity	0.93%	$13K	114,000	IS
25	Leroy Seafood Group ASA	Equity	0.86%	$12K	3,094	NO
26	Skel fjarfestingafelag hf	Equity	0.82%	$11K	87,574	IS
27	Austevoll Seafood ASA	Equity	0.55%	$8K	986	NO
28	Nova Klubburinn hf	Equity	0.52%	$7K	246,095	IS
29	Aker BioMarine ASA	Equity	0.15%	$2K	213	NO
30	Salmon Evolution ASA	Equity	0.14%	$2K	4,897	NO
31	Grieg Seafood ASA	Equity	0.11%	$2K	552	NO
32	US BANK MMDA - USBGFS 9	Cash	0.01%	$185	185	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	Oculis Holding AG	11.39%	7.95%	+22.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Kvika banki hf	3.62%	2.65%	−13.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Festi hf	2.97%	3.62%	+15.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Kaldalon hf	0.88%	1.37%	+38.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Sjova-Almennar Tryggingar hf	0.99%	1.33%	+12.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Bera HF	1.62%	1.63%	−12.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Salmon Evolution ASA	0.13%	0.14%	+19.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Alvotech SA	4.72%	4.08%	+20.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Festi hf	3.34%	2.97%	−16.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Amaroq Ltd	5.11%	5.39%	+15.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Nova Klubburinn hf	0.59%	0.54%	−10.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Leroy Seafood Group ASA	0.97%	0.93%	−10.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Austevoll Seafood ASA	0.59%	0.62%	−10.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Salmon Evolution ASA	0.14%	0.13%	−10.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	JBTMJBT Marel Corp	4.25%	4.25%	+10.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Grieg Seafood ASA	0.27%	0.26%	−10.3%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.