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13F holdings · Q2 2026

Obsido Oy

Tampere, H9 · files as Obsido Oy
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 2067281

Obsido Oy reported 20 stocks worth $187M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VTI (41.7%), VGK (12.2%) and LRGF (7.0%). Compared with Q1 2026, the fund added to VTI, VGK and LRGF and trimmed VPL, EUHY and SLQD.

Reported value$187M+13.1% vs last quarter
Stocks held200 new · 0 sold out
Top 5 weight74.0%very concentrated
Turnover2%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 7 qtrsHeld
1
VTI
Vanguard Total Stock Market ETF
$78M41.7%211K+3,475 (+2%)7 of 7
2
VGK
Vanguard Ftse Europe
$22.8M12.2%257K+2,832 (+1%)7 of 7
3
LRGF
Ishares U.s. Equity Factor ETF
$13M7.0%172K+4,938 (+3%)7 of 7
4
INTF
Ishares TR
$12.6M6.8%308K+7,641 (+3%)7 of 7
5
VWO
Vanguard Intl Equity Index F
$12M6.4%200K+6,198 (+3%)7 of 7
6
VPL
Vanguard Ftse Pacific ETF
$8.1M4.3%70K−1,312 (−2%)7 of 7
7
VBR
Vanguard Index Fds
$6.1M3.3%25K+309 (+1%)7 of 7
8
VSS
Vanguard Intl Equity Index F
$6M3.2%39K+709 (+2%)7 of 7
9
IBND
Spdr Bloomberg International Corporate Bond ETF
$5.4M2.9%173K+13K (+8%)7 of 7
10
VNQ
Vanguard Index Fds
$3.3M1.8%34K+493 (+1%)7 of 7
🔒 10 more holdings in this filing. Create a free account or sign in to see them all.

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.

Reported value

last 7 quarters
$111MQ4 '24
$117MQ1 '25
$132MQ2 '25
$150MQ3 '25
$163MQ4 '25
$165MQ1 '26
$187MQ2 '26

The 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
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

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Obsido Oy 13F FAQ

What does Obsido Oy own?

Obsido Oy reported 20 stocks worth $187M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VTI (41.7%), VGK (12.2%) and LRGF (7.0%). The table above lists every position in the filing (the top 10 without an account).

What did Obsido Oy buy and sell in Q2 2026?

Compared with Q1 2026: 0 new positions, 15 added to, 3 trimmed and 0 sold out.

When will Obsido Oy 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 Obsido Oy's portfolio worth?

The Q2 2026 filing reports $187M 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.