Filed: 2/2/2026ACC: 0002108148-26-000005
📋 What this filing means
GILDI - LIFEYRISSJODUR filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $221.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$221.11M
Total AUM (reported)
3.56M
Total Shares
Allocation by class
COM$170.86M77.3%
ORDINARY SHARES$50.25M22.7%
Portfolio Concentration
Top 3$221.11M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.56M
Sole
Full voting authority
3.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
JBT MAREL CORPORATION
SOLEShares1.11M
TypeSH
Market value$170.86M
77.27%
Sole
1.11M
Shared
0.00
None
0.00
OCULIS HOLDING AG
SOLEShares2.45M
TypeSH
Market value$50.25M
22.73%
Sole
2.45M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JBT MAREL CORPORATIONSOLE | COM | 1.11M | SH | $170.86M 77.27% | 1.11M | 0.00 | 0.00 |
OCULIS HOLDING AGSOLE | ORDINARY SHARES | 2.45M | SH | $50.25M 22.73% | 2.45M | 0.00 | 0.00 |