Obsido Oy

Q2 2026 13F-HR Holdings

Location
Tampere, H9
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$187,007
Net value change ($000)
+21,678 (13.1%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VTI 11,488 17.3%
LRGF 1,983 18.0%
VGK 1,804 8.6%
VWO 1,465 14.0%
VPL 1,128 16.2%
INTF 915 7.8%
VBR 716 13.2%
VSS 436 7.8%
IBND 426 8.6%
SUSL 317 20.8%
Top Reduces (Value $000, Stocks/ETFs)
SLQD -92 -3.3%
IEI -4 -1.0%
IGOV -1 -0.2%
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