Q1 2026 · 13F-HR
Obsido Oyholdings as filed
Filed 2026-05-15 · accession 0001493152-26-023721
$165.3M
Reported value
20
Positions
2026-03-31
Period end
The Brief · Obsido Oy · Q1 2026
AI · grounded in 13F
Obsido Oy increased its position in IBND by 8.64% and VWO by 7.98%. The fund also added 14 new positions and increased its holdings in VTI by 4.93%. Conversely, the fund trimmed its stake in SLQD by 1.42%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $66.5M | 40.2% | 207,234 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $21.0M | 12.7% | 254,217 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $11.7M | 7.09% | 300,772 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $11.0M | 6.67% | 167,169 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.5M | 6.35% | 194,118 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $7.0M | 4.21% | 71,251 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $5.6M | 3.39% | 38,426 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.4M | 3.27% | 24,884 | Common | NONE |
| 78464A151 | IBND | SPDR SERIES TRUST | $5.0M | 3.00% | 159,672 | Common | NONE |
| 464286210 | EUHY | ISHARES INC | $3.2M | 1.94% | 61,138 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $3.1M | 1.86% | 69,011 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.0M | 1.81% | 33,767 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $2.8M | 1.70% | 51,447 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $2.8M | 1.68% | 54,861 | Common | NONE |
| 464286517 | LEMB | ISHARES INC | $2.1M | 1.29% | 52,216 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $1.5M | 0.92% | 13,395 | Common | NONE |
| 464286756 | EWD | ISHARES INC | $1.3M | 0.76% | 25,750 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.1M | 0.67% | 26,336 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $417,116 | 0.25% | 3,517 | Common | NONE |
| 464288117 | IGOV | ISHARES TR | $416,554 | 0.25% | 10,145 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.