Filed: 4/14/2026ACC: 0002108148-26-000010
📋 What this filing means
GILDI - LIFEYRISSJODUR filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $197.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$197.19M
Total AUM (reported)
3.50M
Total Shares
Allocation by class
COM$132.87M67.4%
ORDINARY SHARES$64.32M32.6%
Portfolio Concentration
Top 3$197.19M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.50M
Sole
Full voting authority
3.50M
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
SOLEShares1.07M
TypeSH
Market value$132.87M
67.38%
Sole
1.07M
Shared
0.00
None
0.00
OCULIS HOLDING AG
SOLEShares2.43M
TypeSH
Market value$64.32M
32.62%
Sole
2.43M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JBT MAREL CORPORATIONSOLE | COM | 1.07M | SH | $132.87M 67.38% | 1.07M | 0.00 | 0.00 |
OCULIS HOLDING AGSOLE | ORDINARY SHARES | 2.43M | SH | $64.32M 32.62% | 2.43M | 0.00 | 0.00 |