Obsido Oy
Long book
$165.3M
Q1 2026
Positions
20
Top-10 weight
89%
concentration
Last quarter
+11.5%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsObsido Oy is a wealth-management firm allocating client money, running a $165.3M US long book across 20 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, VANGUARD FTSE EUROPE ETF, ISHARES INTERNATIONAL EQUITY, ISHARES US EQUITY FACTOR ETF, VANGUARD FTSE EMERGING MARKE.
Over the last 6 quarters its long book ran on average 0.4pp per quarter ahead of the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
+0.4%
Q1 2025
+10.8%
Q2 2025
+6.4%
Q3 2025
+3.0%
Q4 2025
-1.5%
Q1 2026
+11.5%
Sector allocation
No sector data
Long book by quarter
What does Obsido Oy own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 20 | $165.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 20 | $162.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 20 | $150.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 20 | $131.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 20 | $116.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | May 15, 2025 | 20 | $111.2M | canonical | SEC ↗ |