Obsido Oy
13F Reported Value
ⓘ$165.3M
Holdings
20
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Obsido Oy disclosed 20 positions worth $165.3M in its Form 13F-HR for Q1 2026. The portfolio is most concentrated in Other (100.0% of disclosed assets). All figures are sourced directly from Obsido Oy’s Form 13F-HR filing with the SEC under CIK 2067281.
AI Fund Analysis
StableSector Allocation
AUM History
Quarterly Activity — Q1 2026
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VANGUARD INDEX FDS
—Quality
$66.5M207,234 shVANGUARD INTL EQUITY INDEX F
—Quality
$21.0M254,217 shISHARES TR
—Quality
$11.7M300,772 shISHARES TR
—Quality
$11.0M167,169 shVANGUARD INTL EQUITY INDEX F
—Quality
$10.5M194,118 shVANGUARD INTL EQUITY INDEX F
—Quality
$7.0M71,251 shVANGUARD INTL EQUITY INDEX F
—Quality
$5.6M38,426 shVANGUARD INDEX FDS
—Quality
$5.4M24,884 shSPDR SERIES TRUST
—Quality
$5.0M159,672 shISHARES INC
—Quality
$3.2M61,138 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $66.5M | 207,234 |
| VANGUARD INTL EQUITY INDEX F | — | $21.0M | 254,217 |
| ISHARES TR | — | $11.7M | 300,772 |
| ISHARES TR | — | $11.0M | 167,169 |
| VANGUARD INTL EQUITY INDEX F | — | $10.5M | 194,118 |
| VANGUARD INTL EQUITY INDEX F | — | $7.0M | 71,251 |
| VANGUARD INTL EQUITY INDEX F | — | $5.6M | 38,426 |
| VANGUARD INDEX FDS | — | $5.4M | 24,884 |
| SPDR SERIES TRUST | — | $5.0M | 159,672 |
| ISHARES INC | — | $3.2M | 61,138 |
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32-signal composite ranking on each of Obsido Oy's 20 positions.
Showing top 10 of 20 holdings.
Sector Allocation
Other
$165.3M
Full Holdings — Obsido Oy (Q1 2026)
All 20 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $66.5M | 40.2% | +5% | — |
| 2 | — | VANGUARD INTL EQUITY INDEX F | $21.0M | 12.7% | -0% | — |
| 3 | — | ISHARES TR | $11.7M | 7.1% | +1% | — |
| 4 | — | ISHARES TR | $11.0M | 6.7% | +5% | — |
| 5 | — | VANGUARD INTL EQUITY INDEX F | $10.5M | 6.3% | +8% | — |
| 6 | — | VANGUARD INTL EQUITY INDEX F | $7.0M | 4.2% | -1% | — |
| 7 | — | VANGUARD INTL EQUITY INDEX F | $5.6M | 3.4% | +1% | — |
| 8 | — | VANGUARD INDEX FDS | $5.4M | 3.3% | +2% | — |
| 9 | — | SPDR SERIES TRUST | $5.0M | 3.0% | +9% | — |
| 10 | — | ISHARES INC | $3.2M | 1.9% | -0% | — |
| 11 | — | VANGUARD INTL EQUITY INDEX F | $3.1M | 1.9% | +11% | — |
| 12 | — | VANGUARD INDEX FDS | $3.0M | 1.8% | +7% | — |
| 13 | — | ISHARES INC | $2.8M | 1.7% | +1% | — |
| 14 | — | ISHARES TR | $2.8M | 1.7% | -1% | — |
| 15 | — | ISHARES INC | $2.1M | 1.3% | +2% | — |
| 16 | — | ISHARES TR | $1.5M | 0.9% | +0% | — |
| 17 | — | ISHARES INC | $1.3M | 0.8% | +1% | — |
| 18 | — | ISHARES TR | $1.1M | 0.7% | +9% | — |
| 19 | — | ISHARES TR | $417,116 | 0.3% | +0% | — |
| 20 | — | ISHARES TR | $416,554 | 0.3% | +0% | — |
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