13F Insight
DOSSIER · 13F-HR · Q1 2026

Obsido Oy

$165M in tracked AUM across 20 positions as of Q1 2026.

OO
CIK 0002067281 · last filed Mar 31, 2026
Total AUM
$165M
as of Q1 2026
Holdings
20
—
positions
Whale Score
66
66
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 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...

Key quantifiable points:

  • Total value: $29.62M
  • Change vs prior quarter: -$102.15M (-77.5%)
  • Number of holdings: 6
  • ETF allocation: $26.01M (87.8%)
  • Top-two holdings (LRGF + INTF): $20.49M (69.17% of portfolio)
Key Holdings

The portfolio is dominated by two iShares ETFs:

  • LRGF (iShares): $10.42M — 35.16% of the portfolio
  • INTF (iShares): $10.07M — 34.01% of the portfolio

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VTI
VANGUARD INDEX FDS
$66M207K40.2%02
VGK
VANGUARD INTL EQUITY INDEX F
$21M254K12.7%03
INTF
ISHARES TR
$12M301K7.1%04
LRGF
ISHARES TR
$11M167K6.7%05
VWO
VANGUARD INTL EQUITY INDEX F
$10M194K6.3%06
VPL
VANGUARD INTL EQUITY INDEX F
$7M71K4.2%07
VSS
VANGUARD INTL EQUITY INDEX F
$6M38K3.4%08
VBR
VANGUARD INDEX FDS
$5M25K3.3%09
IBND
SPDR SERIES TRUST
$5M160K3.0%10
EUHY
ISHARES INC
$3M61K1.9%

Filing history

2026Q1Mar 31
$165M▲ 1.6%
20 positionsView →2025Q4Dec 31
$163M▲ 449.5%
20 positionsView →2025Q3Sep 30
$30M▼ 77.5%
6 positionsView →2025Q2Jun 30
$132M▲ 436.8%
20 positionsLocked2025Q1Mar 31
$25M▲ 4.4%
6 positionsLocked2024Q4Dec 31
$24M—
6 positionsLocked