# Obsido Oy

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2067281. Source: https://holderbook.com/funds/2067281-obsido-oy/

- Reported value: $187.0M
- Positions: 20
- Weight of the ten largest: 89.5%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $78.0M | 210,709 | 41.7% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $22.8M | 257,049 | 12.2% | 7 |
| ISHARES TR | [LRGF](https://holderbook.com/stocks/LRGF/) | $13.0M | 172,107 | 7.0% | 7 |
| ISHARES TR | [INTF](https://holderbook.com/stocks/INTF/) | $12.6M | 308,413 | 6.8% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $12.0M | 200,316 | 6.4% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $8.1M | 69,939 | 4.3% | 7 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $6.1M | 25,193 | 3.3% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $6.0M | 39,135 | 3.2% | 7 |
| SPDR SERIES TRUST | [IBND](https://holderbook.com/stocks/IBND/) | $5.4M | 172,843 | 2.9% | 7 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $3.3M | 34,260 | 1.8% | 7 |
| ISHARES INC | [EUHY](https://holderbook.com/stocks/EUHY/) | $3.3M | 60,933 | 1.8% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VNQI](https://holderbook.com/stocks/VNQI/) | $3.2M | 71,416 | 1.7% | 7 |
| ISHARES INC | [EWC](https://holderbook.com/stocks/EWC/) | $3.0M | 51,601 | 1.6% | 7 |
| ISHARES TR | [SLQD](https://holderbook.com/stocks/SLQD/) | $2.7M | 53,176 | 1.4% | 7 |
| ISHARES INC | [LEMB](https://holderbook.com/stocks/LEMB/) | $2.3M | 53,050 | 1.2% | 7 |
| ISHARES TR | [SUSL](https://holderbook.com/stocks/SUSL/) | $1.8M | 13,849 | 1.0% | 7 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $1.4M | 32,060 | 0.7% | 7 |
| ISHARES INC | [EWD](https://holderbook.com/stocks/EWD/) | $1.3M | 26,241 | 0.7% | 7 |
| ISHARES TR | [IGOV](https://holderbook.com/stocks/IGOV/) | $416.2K | 10,145 | 0.2% | 7 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $413.1K | 3,517 | 0.2% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.0% | +14.8% | -3.8% | 100% |
| Q1 2026 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.4% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 100% |
| Q2 2025 | +10.1% | +10.5% | -0.4% | 100% |
| Q1 2025 | +0.1% | -4.6% | +4.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $187.0M | 20 |
| Q1 2026 | $165.3M | 20 |
| Q4 2025 | $162.8M | 20 |
| Q3 2025 | $150.2M | 20 |
| Q2 2025 | $131.8M | 20 |
| Q1 2025 | $116.7M | 20 |
| Q4 2024 | $111.2M | 20 |