Obsidian Cio
Obsidian Cio reported 221 stocks worth $135M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are AAPL (9.7%), VV (5.0%) and AMGN (4.9%). Compared with Q1 2026, the fund opened new positions in WELD, TEAM and NEE, added to AAPL, VV and AMGN, trimmed IJR, IWB and JIVE and sold out of ITOT, FNDX and HYG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $13.1M | 9.7% | 45K | +14K (+46%) | 8 of 8 | |
| 2 |  VV Vanguard Large Cap ETF | $6.7M | 5.0% | 19K | +1,000 (+5%) | 8 of 8 | |
| 3 |  AMGN Amgen Inc | $6.6M | 4.9% | 18K | +6,090 (+50%) | 6 of 8 | |
| 4 |  AMZN Amazon Com Inc | $4.8M | 3.6% | 20K | +7,265 (+57%) | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $4.6M | 3.4% | 23K | +8,020 (+54%) | 8 of 8 | |
| 6 |  AVGO Broadcom Inc | $4.6M | 3.4% | 12K | +2,847 (+31%) | 8 of 8 | |
| 7 |  GOOGL Alphabet Inc | $4.5M | 3.4% | 13K | +4,761 (+60%) | 8 of 8 | |
| 8 |  IJR Ishares TR | $4.3M | 3.2% | 29K | −1,802 (−6%) | 8 of 8 | |
| 9 |  IWB Ishares TR | $3.9M | 2.9% | 9,469 | −2,488 (−21%) | 8 of 8 | |
| 10 |  JIVE J P Morgan Exchange Traded F | $3.6M | 2.7% | 39K | −750 (−2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ITOT Ishares TR | $552K | 3,878 |
 FNDX Schwab Fundamental U.s. Large Company ETF | $526K | 11K |
 HYG Ishares TR | $324K | 4,071 |
 IDEV Ishares TR | $280K | 3,349 |
 QQQM Invesco Nasdaq | $235K | 987 |
🔒 Free account: see all 29.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 3, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Obsidian Cio 13F FAQ
What does Obsidian Cio own?
Obsidian Cio reported 221 stocks worth $135M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are AAPL (9.7%), VV (5.0%) and AMGN (4.9%). The table above lists every position in the filing (the top 10 without an account).
What did Obsidian Cio buy and sell in Q2 2026?
Compared with Q1 2026: 35 new positions, 84 added to, 95 trimmed and 29 sold out. New positions include WELD, TEAM and NEE. It sold all of ITOT, FNDX and HYG.
When will Obsidian Cio file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Obsidian Cio's portfolio worth?
The Q2 2026 filing reports $135M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.