DOSSIER · 13F-HR · Q2 2026
Obsido Oy
$187M in tracked AUM across 20 positions as of Q2 2026.
OO
CIK 0002067281 · last filed Jun 30, 2026
AI Analysis · Q2 2026
Portfolio Overview
Obsido Oy’s 13F for the quarter ended 2025-09-30 reports a materially smaller, highly concentrated portfolio. Total reported market value is $29.62 million, down 77.5% from $131.77 million on 2025-06-30 (a decline of about $102.15 million). The filing lists 6 holdings, and 87.8% of assets ($26.01M) are explicitly classified as ETFs (the remaining $3.61M is listed as “Unknown” / SPDR SERIES TRUST). The portfolio shows a decisive move away from broad, diversified positions int...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology
Quarter at a glance — Q2 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q2 2026.