§ 13F · FUND PROFILE
Obsido Oy.
AUM · $150M (13F)Positions · 20Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 211K | $78M | 41.7% | +2% |
| 2 | VGK | VANGUARD INTL EQUITY INDEX F | 257K | $23M | 12.2% | +1% |
| 3 | LRGF | ISHARES TR | 172K | $13M | 7.0% | +3% |
| 4 | INTF | ISHARES TR | 308K | $13M | 6.8% | +3% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | 200K | $12M | 6.4% | +3% |
| 6 | VPL | VANGUARD INTL EQUITY INDEX F | 70K | $8M | 4.3% | −2% |
| 7 | VBR | VANGUARD INDEX FDS | 25K | $6M | 3.3% | +1% |
| 8 | VSS | VANGUARD INTL EQUITY INDEX F | 39K | $6M | 3.2% | +2% |
| 9 | IBND | SPDR SERIES TRUST | 173K | $5M | 2.9% | +8% |
| 10 | VNQ | VANGUARD INDEX FDS | 34K | $3M | 1.8% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OBSIDO SIGNAL
AC read
Obsido Oy is a Other fund managing $150 million in assets. The fund runs a focused portfolio of just 20 positions.
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