Obsido Oy
CIK 2067281 · View on SEC EDGAR ↗
- Portfolio value
- $187.0M
- Positions
- 20
- As of
- June 30, 2026
#6,667 of 9,443 by 13F value · top 70.6%
Portfolio value QoQ: +13.1% 13F does not disclose cash
- Top 10 holdings weight
- 89.45%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 15
- Effective number of positions
- 4.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.14% Est. buys $3,715,412 · sells $247,700
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 100.0% still held
- New positions
- 0
- Increased
- 15
- Decreased
- 3
- Closed
- 0
On this page
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 20 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $77,970,758 | 41.69% | 210,709 | $11,488,018 | Up ×6 | ||
| VGK | $22,759,118 | 12.17% | 257,049 | $1,804,011 | Up ×1 | ||
| LRGF | $13,016,452 | 6.96% | 172,107 | $1,983,298 | Up ×6 | ||
| INTF | $12,632,596 | 6.76% | 308,413 | $914,519 | Up ×6 | ||
| VWO | $11,956,862 | 6.39% | 200,316 | $1,464,784 | Up ×6 | ||
| VPL | $8,091,243 | 4.33% | 69,939 | $1,127,883 | Down ×2 | ||
| VBR | $6,121,647 | 3.27% | 25,193 | $715,598 | Up ×6 | ||
| VSS | $6,038,139 | 3.23% | 39,135 | $436,012 | Up ×6 | ||
| IBND | $5,389,245 | 2.88% | 172,843 | $426,639 | Up ×3 | ||
| VNQ | $3,303,692 | 1.77% | 34,260 | $308,559 | Up ×6 | ||
| EUHY | $3,281,851 | 1.75% | 60,933 | $74,282 | Down ×2 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $3,203,008 | 1.71% | 71,416 | $135,469 | Up ×6 | ||
| EWC | $2,974,282 | 1.59% | 51,601 | $155,501 | Up ×6 | ||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $2,678,475 | 1.43% | 53,176 | $-91,457 | Down ×5 | ||
| LEMB | $2,250,912 | 1.20% | 53,050 | $120,499 | Up ×4 | ||
| SUSL iShares ESG MSCI USA Leaders ETF | $1,838,593 | 0.98% | 13,849 | $316,886 | Up ×6 | ||
| SHYG | $1,359,665 | 0.73% | 32,060 | $245,389 | Up ×3 | ||
| EWD | $1,311,525 | 0.70% | 26,241 | $56,985 | Up ×6 | ||
| IGOV iShares International Treasury Bond ETF | $416,249 | 0.22% | 10,145 | $-305 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $413,072 | 0.22% | 3,517 | $-4,044 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VTI | $77,970,758 | 41.69% | up ×6 |
| LRGF | $13,016,452 | 6.96% | up ×6 |
| INTF | $12,632,596 | 6.76% | up ×6 |
| VWO | $11,956,862 | 6.39% | up ×6 |
| VBR | $6,121,647 | 3.27% | up ×6 |
| VSS | $6,038,139 | 3.23% | up ×6 |
| IBND | $5,389,245 | 2.88% | up ×3 |
| VNQ | $3,303,692 | 1.77% | up ×6 |
| VNQI | $3,203,008 | 1.71% | up ×6 |
| EWC | $2,974,282 | 1.59% | up ×6 |
| LEMB | $2,250,912 | 1.20% | up ×4 |
| SUSL | $1,838,593 | 0.98% | up ×6 |
| SHYG | $1,359,665 | 0.73% | up ×3 |
| EWD | $1,311,525 | 0.70% | up ×6 |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Bought more | +3K | +$11.5M |
| LRGF | Bought more | +5K | +$2.0M |
| VGK | Bought more | +3K | +$1.8M |
| VWO | Bought more | +6K | +$1.5M |
| VPL | Trimmed | -1K | +$1.1M |
| INTF | Bought more | +8K | +$915K |
| VBR | Bought more | +309 | +$716K |
| VSS | Bought more | +709 | +$436K |
| IBND | Bought more | +13K | +$427K |
| SUSL | Bought more | +454 | +$317K |