Stocks/Funds/CIK 2108148

Gildi - lifeyrissjodur

concentrated
Quarterly 13F filings · Latest period 2026-03-31 · CIK 2108148
Assets
$197M
Holdings
2
Lifetime alpha vs market
-37.81% annual
Average hold time
0.5 yr
median 0.5 yr

Quarterly history

Cum return -15% vs S&P -4% · α -11% lifetimeAUM $197M · peak $221MFlow $9M (+4%)2025-122026-03
AUM ($B)fundS&P 500(gap = α)/ Flow in/out

Behavior signals (lifetime)

Dip response
-3.81%
trims when stocks drop
when a holding falls −10%+
Middle response
—
—
Rally response
—
—
when a holding rises +10%+

Top positions · 2

Ticker$ value% portYoYHold time
JBTMJBT Marel Corporation$133M67.4%—0.5 yr
—$64M32.6%—0.5 yr

Portfolio composition (YoY)

Industry mix
Industrial - Machinery67.4%$133M
Unknown32.6%$64M
Country
US67.4%
Unknown32.6%
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%

Winners

TickerPrev $PnLYoY %

Losers

TickerPrev $PnLYoY %

Top buys this quarter · 0

No buys this quarter

Top sells this quarter · 2

— −$50M
JBTM JBT Marel Corporation−$5M

Quarterly history (TTM returns)

PeriodAUM# PosReturn (1yr)SPY (1yr)Alpha (1yr)Flow
2026-03-31$197M2-15.08%-4.37%-10.71%+0.01B
2025-12-31$221M2————