Obsido Oy
13F Reported Value
ⓘ$187.0M
Holdings
20
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Obsido Oy disclosed 20 positions worth $187.0M in its Form 13F-HR for Q2 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
13fpro.ai/research/fund/obsido-oy-2067281
AUM History
13fpro.ai/research/fund/obsido-oy-2067281
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$78.0M210,709 shVANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF
—Quality
$22.8M257,049 shISHARES TR - U S EQUITY FACTR
—Quality
$13.0M172,107 shISHARES TR - INTL EQTY FACTOR
—Quality
$12.6M308,413 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$12.0M200,316 shVANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF
—Quality
$8.1M69,939 shVANGUARD INDEX FDS - SM CP VAL ETF
—Quality
$6.1M25,193 shVANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF
—Quality
$6.0M39,135 shSPDR SERIES TRUST - SST SPDR BLOOMBE
—Quality
$5.4M172,843 shVANGUARD INDEX FDS - REAL ESTATE ETF
—Quality
$3.3M34,260 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $78.0M | 210,709 |
| VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $22.8M | 257,049 |
| ISHARES TR - U S EQUITY FACTR | — | $13.0M | 172,107 |
| ISHARES TR - INTL EQTY FACTOR | — | $12.6M | 308,413 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $12.0M | 200,316 |
| VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | — | $8.1M | 69,939 |
| VANGUARD INDEX FDS - SM CP VAL ETF | — | $6.1M | 25,193 |
| VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $6.0M | 39,135 |
| SPDR SERIES TRUST - SST SPDR BLOOMBE | — | $5.4M | 172,843 |
| VANGUARD INDEX FDS - REAL ESTATE ETF | — | $3.3M | 34,260 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Obsido Oy's 20 positions.
Showing top 10 of 20 holdings.
Sector Allocation
Other
$187.0M
Full Holdings — Obsido Oy (Q2 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 - TOTAL STK MKT | $78.0M | 41.7% | +2% | — |
| 2 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $22.8M | 12.2% | +1% | — |
| 3 | — | ISHARES TR - U S EQUITY FACTR | $13.0M | 7.0% | +3% | — |
| 4 | — | ISHARES TR - INTL EQTY FACTOR | $12.6M | 6.8% | +3% | — |
| 5 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $12.0M | 6.4% | +3% | — |
| 6 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $8.1M | 4.3% | -2% | — |
| 7 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $6.1M | 3.3% | +1% | — |
| 8 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $6.0M | 3.2% | +2% | — |
| 9 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | $5.4M | 2.9% | +8% | — |
| 10 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $3.3M | 1.8% | +1% | — |
| 11 | — | ISHARES INC - EURO HIGH YIELD | $3.3M | 1.8% | -0% | — |
| 12 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $3.2M | 1.7% | +3% | — |
| 13 | — | ISHARES INC - MSCI CDA ETF | $3.0M | 1.6% | +0% | — |
| 14 | — | ISHARES TR - 0-5YR INVT GR CP | $2.7M | 1.4% | -3% | — |
| 15 | — | ISHARES INC - JP MORGAN EM ETF | $2.3M | 1.2% | +2% | — |
| 16 | — | ISHARES TR - ESG MSCI LEADR | $1.8M | 1.0% | +3% | — |
| 17 | — | ISHARES TR - 0-5YR HI YL CP | $1.4M | 0.7% | +22% | — |
| 18 | — | ISHARES INC - MSCI SWEDEN ETF | $1.3M | 0.7% | +2% | — |
| 19 | — | ISHARES TR - INTL TREA BD ETF | $416,249 | 0.2% | +0% | — |
| 20 | — | ISHARES TR - 3 7 YR TREAS BD | $413,072 | 0.2% | +0% | — |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Obsido Oy including:
Track Obsido Oy's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Obsido Oy and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Obsido Oy
13F Pro is an AI hedge fund tracker and stock research platform. For Obsido Oy (SEC CIK: 2067281), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Obsido Oy's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.