StockDriftsStockDriftsTop 20 Obsido Oy Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 41.69% | 210.7K | $78.0M | +1.68%(+3.48K) | $294.20(+30.47%) | 2026-06-30 | |
| VGK | VANGUARD INTL EQUITY INDEX F | 12.17% | 257.0K | $22.8M | +1.11%(+2.83K) | $68.98(+33.90%) | 2026-06-30 | |
| LRGF | ISHARES TR | 6.96% | 172.1K | $13.0M | +2.95%(+4.94K) | $61.17(+29.52%) | 2026-06-30 | |
| INTF | ISHARES TR | 6.76% | 308.4K | $12.6M | +2.54%(+7.64K) | $31.13(+39.05%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 6.39% | 200.3K | $12.0M | +3.19%(+6.20K) | $47.46(+26.66%) | 2026-06-30 | |
| VPL | VANGUARD INTL EQUITY INDEX F | 4.33% | 69.9K | $8.1M | -1.84%(-1.31K) | $75.83(+53.48%) | 2026-06-30 | |
| VBR | VANGUARD INDEX FDS | 3.27% | 25.2K | $6.1M | +1.24%(+309) | $200.14(+25.74%) | 2026-06-30 | |
| VSS | VANGUARD INTL EQUITY INDEX F | 3.23% | 39.1K | $6.0M | +1.85%(+709) | $123.32(+29.69%) | 2026-06-30 | |
| IBND | SPDR SERIES TRUST | 2.88% | 172.8K | $5.4M | +8.25%(+13.17K) | $30.29(+2.88%) | 2026-06-30 | |
| VNQ | VANGUARD INDEX FDS | 1.77% | 34.3K | $3.3M | +1.46%(+493) | $92.20(+7.19%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +29.77% |
| Top 20 Holdings Unweighted | — | — | — | — | +23.04% |
Obsido Oy reports $187.01M in US-listed equity holdings across 20 positions in its most recent 13F filing. Its largest disclosed positions are VTI (41.7%), VGK (12.2%) and LRGF (7.0%). The top 20 holdings account for 99.98% of reported assets. Its disclosed equity book has returned +29.77% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Obsido Oy’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2067281). View Obsido Oy’s 13F filings on SEC