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Obsido Oy — 13F Holdings & Portfolio

CIK 2067281 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Obsido Oy manages $187.0M in 13F-reported U.S. long-equity assets across 20 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (41.69%), VGK (12.17%), LRGF (6.96%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 14, and trimmed 0.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
RAUTATIENKATU 14 A 7
TAMPERE 33100
Phone
358 40 701 3730
Filing Manager
Obsido Oy
TAMPERE, H9
Signatory
Juho-Tuomas Appel
CEO
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AUM

$187.0M

Long-equity book

Holdings

20

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+0 / −0 / ↑14 / ↓0

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$11.5M +17.3%
  • ISHARES TR$2.0M +18.0%
  • VANGUARD INTL EQUITY INDEX F$1.8M +8.6%
  • VANGUARD INTL EQUITY INDEX F$1.5M +14.0%
  • VANGUARD INTL EQUITY INDEX F$1.1M +16.2%
Show all 14 →

Top Trims

  • No decreased positions.
Show all 0 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VTI 922908769 $78.0M 41.69% 210,709 SH
2 VANGUARD INTL EQUITY INDEX F VGK 922042874 $22.8M 12.17% 257,049 SH
3 ISHARES TR LRGF 46434V282 $13.0M 6.96% 172,107 SH
4 ISHARES TR INTF 46434V274 $12.6M 6.76% 308,413 SH
5 VANGUARD INTL EQUITY INDEX F VWO 922042858 $12.0M 6.39% 200,316 SH
6 VANGUARD INTL EQUITY INDEX F VPL 922042866 $8.1M 4.33% 69,939 SH
7 VANGUARD INDEX FDS VBR 922908611 $6.1M 3.27% 25,193 SH
8 VANGUARD INTL EQUITY INDEX F VSS 922042718 $6.0M 3.23% 39,135 SH
9 SPDR SERIES TRUST IBND 78464A151 $5.4M 2.88% 172,843 SH
10 VANGUARD INDEX FDS VNQ 922908553 $3.3M 1.77% 34,260 SH
11 ISHARES INC EUHY 464286210 $3.3M 1.75% 60,933 SH
12 VANGUARD INTL EQUITY INDEX F VNQI 922042676 $3.2M 1.71% 71,416 SH
13 ISHARES INC EWC 464286509 $3.0M 1.59% 51,601 SH
14 ISHARES TR SLQD 46434V100 $2.7M 1.43% 53,176 SH
15 ISHARES INC LEMB 464286517 $2.3M 1.20% 53,050 SH
16 ISHARES TR SUSL 46435U218 $1.8M 0.98% 13,849 SH
17 ISHARES TR SHYG 46434V407 $1.4M 0.73% 32,060 SH
18 ISHARES INC EWD 464286756 $1.3M 0.70% 26,241 SH
19 ISHARES TR IGOV 464288117 $416.2K 0.22% 10,145 SH
20 ISHARES TR IEI 464288661 $413.1K 0.22% 3,517 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $187.0M 20 0001493152-26-038308
2026-03-31 2026-05-15 $165.3M 20 0001493152-26-023721
2025-12-31 2026-02-17 $162.8M 20 0001493152-26-007097
2025-09-30 2025-11-14 $150.2M 20 0001493152-25-023430