Obsido Oy

Q1 2026 13F-HR Holdings

Location
Tampere, H9
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$165,329
Net value change ($000)
+2,563 (1.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VWO 827 8.6%
INTF 515 4.6%
VPL 439 6.7%
VTI 268 0.4%
IBND 244 5.2%
VBR 240 4.6%
VNQI 206 7.2%
VNQ 205 7.3%
VSS 143 2.6%
SHYG 76 7.3%
Top Reduces (Value $000, Stocks/ETFs)
VGK -373 -1.7%
SUSL -99 -6.1%
LRGF -72 -0.6%
EUHY -63 -1.9%
SLQD -51 -1.8%
IGOV -6 -1.4%
IEI -3 -0.7%
EWD -1 -0.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type