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CIK: 0002067281
Total reported value
$187.0M
$187.0M
20 檔
64.5%
During the Q1 2026 filing period, Obsido Oy (CIK: 0002067281) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $187.0M across 20 reported positions.
In Q1 2026, Obsido Oy displayed an active expansion posture, initiating 0 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 40.21% | +1.48% | +4.93% | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 12.67% | -0.50% | -0.34% | |
| 3 | INTF | Ishares International Equity | ETF-Other | 7.09% | -0.33% | +1.35% | |
| 4 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 6.67% | +0.29% | +4.52% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.35% | +0.04% | +7.98% | |
| 6 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 4.21% | +0.12% | -1.28% | |
| 7 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 3.39% | -0.16% | +0.89% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.27% | — | +2.01% | |
| 9 | IBND | State Street Spdr Bloomberg | ETF-Other | 3.00% | -0.12% | +8.64% | |
| 10 | EUHY | Ishares Euro High Yield CORP | ETF-High Yield | 1.94% | -0.19% | -0.38% | |
| 11 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.86% | -0.15% | +10.53% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.81% | -0.04% | +7.10% | |
| 13 | EWC | Ishares Msci Canada ETF | ETF-Other | 1.70% | -0.11% | +0.72% | |
| 14 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.68% | -0.25% | -1.42% | |
| 15 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 1.29% | -0.09% | +2.16% | |
| 16 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.92% | +0.06% | +0.21% | |
| 17 | EWD | Ishares Msci Sweden ETF | ETF-Other | 0.76% | -0.06% | +0.91% | |
| 18 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.67% | +0.06% | +8.73% | |
| 19 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.25% | -0.03% | — | |
| 20 | IGOV | Ishares International Treasu | ETF-Other | 0.25% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +0.4% | +7.98% | Add |
| 2 | INTF | Ishares International Equity | +0.2% | +1.35% | Add |
| 3 | VPL | Vanguard Ftse Pacific ETF | +0.2% | -1.28% | Trim |
| 4 | IBND | State Street Spdr Bloomberg | +0.1% | +8.64% | Add |
| 5 | VBR | Vanguard Small-cap Value ETF | +0.1% | +2.01% | Add |
| 6 | VNQI | Vanguard Glbl Ex-us Real Est | +0.1% | +10.53% | Add |
| 7 | VNQ | Vanguard Real Estate ETF | +0.1% | +7.10% | Add |
| 8 | VSS | Vanguard Ftse All Wo X-us Sc | 0% | +0.89% | Add |
| 9 | SHYG | Ishares 0-5 Yr Hy CORP Bond | 0% | +8.73% | Add |
| 10 | EWC | Ishares Msci Canada ETF | 0% | +0.72% | Add |
| 11 | IGOV | Ishares International Treasu | 0% | — | Unchanged |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | 0% | — | Unchanged |
| 13 | EWD | Ishares Msci Sweden ETF | 0% | +0.91% | Add |
| 14 | LEMB | Ishares Jp Morgan Em Local C | 0% | +2.16% | Add |
| 15 | SLQD | Ishares 0-5 Yr Inv Grd CORP | -0.1% | -1.42% | Trim |
| 16 | EUHY | Ishares Euro High Yield CORP | -0.1% | -0.38% | Trim |
| 17 | SUSL | Ishares Esg Msci USA Leaders | -0.1% | +0.21% | Add |
| 18 | LRGF | Ishares US Equity Factor ETF | -0.2% | +4.52% | Add |
| 19 | VGK | Vanguard Ftse Europe ETF | -0.4% | -0.34% | Trim |
| 20 | VTI | Vanguard Total Stock Mkt ETF | -0.5% | +4.93% | Add |
According to official SEC Form 13F filings, Obsido Oy reported a total U.S. public equity portfolio value of $187.0M across 20 disclosed positions in Q1 2026.
During Q1 2026, Obsido Oy's top holdings by market value included VTI (40.2%)、VGK (12.7%)、INTF (7.1%). The largest single position, VTI, represented 40.2% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VGK, INTF) accounted for 64.5% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
VGK
前期市值: $21.3M
In Q1 2026, Obsido Oy made 18 total portfolio adjustments, initiating 0 new buys, adding to 14 positions, trimming 4 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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