Q2 2026 13F · SEC CIK 2067281
Obsido Oy
Investment managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $187.0M
- Reported positions
- 20
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 1.8 yrs
Obsido Oy is an investment manager that reported 20 positions worth $187.0M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Vanguard Index Fds (VTI, 41.7%), Vanguard Ftse Europe ETF (VGK, 12.2%), Ishares Tr (LRGF, 7.0%).
Obsido Oy holdings all 20 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| VTIVanguard Index Fds | 41.7% | +1.7% | $78.0M |
| VGKVanguard Ftse Europe ETF | 12.2% | +1.1% | $22.8M |
| LRGFIshares Tr | 7.0% | +3.0% | $13.0M |
| INTFIshares Tr | 6.8% | +2.5% | $12.6M |
| VWOVanguard Intl Equity Index F | 6.4% | +3.2% | $12.0M |
| VPLVanguard Intl Equity Index F | 4.3% | -1.8% | $8.1M |
| VBRVanguard Index Fds | 3.3% | +1.2% | $6.1M |
| VSSVanguard Intl Equity Index F | 3.2% | +1.8% | $6.0M |
| IBNDSpdr Series Trust | 2.9% | +8.2% | $5.4M |
| VNQVanguard Index Fds | 1.8% | +1.5% | $3.3M |
| HYXUIshares Inc | 1.8% | -0.3% | $3.3M |
| VNQIVanguard Intl Equity Index F | 1.7% | +3.5% | $3.2M |
| EWCIshares Inc | 1.6% | +0.3% | $3.0M |
| SLQDIshares Tr | 1.4% | -3.1% | $2.7M |
| LEMBIshares Inc | 1.2% | +1.6% | $2.3M |
| SUSLIshares Tr | 1.0% | +3.4% | $1.8M |
| SHYGIshares Tr | 0.7% | +21.7% | $1.4M |
| EWDIshares Inc | 0.7% | +1.9% | $1.3M |
| IGOVIshares International Treasury Bond ETF | 0.2% | +0.0% | $416K |
| IEIIshares Tr | 0.2% | +0.0% | $413K |
What Obsido Oy bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
- SHYG Ishares Tr+21.7% shares
- IBND Spdr Series Trust+8.2% shares
Reduced
No position shrank by more than 5%.
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +18.1% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $187.0M | 20 |
| Q1 2026 | $165.3M | 20 |
| Q4 2025 | $162.8M | 20 |
| Q3 2025 | $150.2M | 20 |
| Q2 2025 | $131.8M | 20 |
| Q1 2025 | $116.7M | 20 |
| Q4 2024 | $111.2M | 20 |
Questions about Obsido Oy's portfolio
What stocks does Obsido Oy own?
Obsido Oy's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 20 positions worth $187.0M. The largest are Vanguard Index Fds (VTI) at 41.7%, Vanguard Ftse Europe ETF (VGK) at 12.2%, Ishares Tr (LRGF) at 7.0%, Ishares Tr (INTF) at 6.8% and Vanguard Intl Equity Index F (VWO) at 6.4%.
What did Obsido Oy buy last quarter?
In Q2 2026, Obsido Oy added Ishares Tr (SHYG) (+21.7% shares) and Spdr Series Trust (IBND) (+8.2% shares), compared with its Q1 2026 filing.
What did Obsido Oy sell last quarter?
Obsido Oy sold out of nothing and cut no large position by more than 5% in Q2 2026.
When is Obsido Oy's next 13F filing due?
13F filings are due 45 days after each quarter ends. Obsido Oy's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.