Funds · 13F holdings

Obsido Oy

13F holdings for Q2 2026 · TAMPERE, H9 · filed August 14, 2026

Obsido Oy reported $187M in 13F securities across 20 holdings for Q2 2026, in a Form 13F filed August 14, 2026. The largest positions were Vanguard Index FDS (41.7%), Vanguard Intl Equity Index F (12.2%), iShares TR (7.0%). Reported value rose 13.1% from the quarter before. It opened 0 new positions, added to 15, trimmed 3 and sold out of 0.

13F value Q2 2026
$187M
Holdings
20
Change vs prior quarter
+13.1%
Rank by 13F value
#6,713

Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.

Top holdings

StockValueWeightSharesChange in sharesMove
Vanguard Index FDS$78.0M41.7%210,709+1.7%Added
Vanguard Intl Equity Index F$22.8M12.2%257,049+1.1%Added
iShares TR$13.0M7.0%172,107+3.0%Added
iShares TR$12.6M6.8%308,413+2.5%Added
Vanguard Ftse Emerging Markets ETF$12.0M6.4%200,316+3.2%Added
Vanguard Intl Equity Index F$8.1M4.3%69,939-1.8%Trimmed
Vanguard Morningstar Small-Cap Value ETF$6.1M3.3%25,193+1.2%Added
Vanguard Intl Equity Index F$6.0M3.2%39,135+1.8%Added
SPDR Series Trust$5.4M2.9%172,843+8.2%Added
Vanguard Real Estate ETF$3.3M1.8%34,260+1.5%Added
iShares Inc$3.3M1.8%60,933-0.3%Trimmed
VNQI Vanguard Global ex-U.S. Real Estate ETF$3.2M1.7%71,416+3.5%Added
iShares Inc$3.0M1.6%51,601+0.3%Added
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF$2.7M1.4%53,176-3.1%Trimmed
iShares Inc$2.3M1.2%53,050+1.6%Added
SUSL iShares ESG MSCI USA Leaders ETF$1.8M1.0%13,849+3.4%Added
iShares 0-5 Year High Yield Corporate Bond ETF$1.4M0.7%32,060+21.7%Added
iShares Inc$1.3M0.7%26,241+1.9%Added
IGOV iShares International Treasury Bond ETF$416K0.2%10,1450%Unchanged
IEI iShares 3-7 Year Treasury Bond ETF$413K0.2%3,5170%Unchanged

Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $187M in share positions; options and bonds count in the 13F value but not here.

Biggest buys in Q2 2026

  1. Vanguard Index FDS Added+$1.3M
  2. SPDR Series Trust Added+$411K
  3. iShares TR Added+$373K
  4. Vanguard Ftse Emerging Markets ETF Added+$370K
  5. iShares TR Added+$313K
  6. Vanguard Intl Equity Index F Added+$251K
  7. iShares 0-5 Year High Yield Corporate Bond ETF Added+$243K
  8. Vanguard Intl Equity Index F Added+$109K
  9. VNQI Vanguard Global ex-U.S. Real Estate ETF Added+$108K
  10. Vanguard Morningstar Small-Cap Value ETF Added+$75K

Biggest sells in Q2 2026

  1. Vanguard Intl Equity Index F Trimmed-$152K
  2. SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF Trimmed-$85K
  3. iShares Inc Trimmed-$11K

The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 0 new, 15 added, 3 trimmed, 0 sold out.

Sector mix

13F value by quarter

Q1 '25
Q2 '25
Q3 '25
Q4 '25
Q1 '26
Q2 '26
Reported 13F value: Q1 2025 $117M, Q2 2025 $132M, Q3 2025 $150M, Q4 2025 $163M, Q1 2026 $165M, Q2 2026 $187M.

Questions about Obsido Oy

What does Obsido Oy own?
In its Form 13F for Q2 2026, Obsido Oy reported 20 holdings worth $187M. The five largest were Vanguard Index FDS, Vanguard Intl Equity Index F, iShares TR, iShares TR, Vanguard Ftse Emerging Markets ETF.
What did Obsido Oy buy and sell in Q2 2026?
Obsido Oy opened 0 new positions, added to 15, trimmed 3 and sold out of 0 compared with the quarter before.
When did Obsido Oy file its latest 13F?
Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 14, 2026.

From Form 13F filed by Obsido Oy (SEC CIK 0002067281) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds