Obsido Oy
- SEC CIK
- 0002067281
- Latest filing
- Aug 14, 2026
The latest 13F from Obsido Oy covers Q2 2026 (filed Aug 14, 2026): 20 long positions worth $187.0M. The top 10 holdings make up 89.5% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 41.7%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 0
- Added
- 15
- Est. +$3.72M
- Reduced
- 3
- Est. −$247.7K
- Sold out
- 0
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Morningstar Total Stock Market ETF92290876941.7%$78.0M
- Vanguard Intl Equity Index F92204287412.2%$22.8M
- iShares Tr46434V2827.0%$13.0M
- iShares Tr46434V2746.8%$12.6M
- Vanguard Ftse Emerging Markets ETF9220428586.4%$12.0M
Biggest buys
New and added positions, by estimated amount bought
- Vanguard Morningstar Total Stock Market ETF922908769+$1.29MAdded
- SPDR Series Trust78464A151+$410.7KAdded
- iShares Tr46434V282+$373.5KAdded
- Vanguard Ftse Emerging Markets ETF922042858+$370.0KAdded
- iShares Tr46434V274+$313.0KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard Morningstar Total Stock Market ETF922908769+1.48 pp40.2% → 41.7%
- iShares Tr46434V282+0.29 pp6.7% → 7.0%
- iShares Tr46435U218+0.06 pp0.9% → 1.0%
- iShares Tr46434V407+0.05 pp0.7% → 0.7%
- Vanguard Ftse Emerging Markets ETF922042858+0.05 pp6.3% → 6.4%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Vanguard Intl Equity Index F922042866−$151.8KReduced
- iShares Tr46434V100−$84.9KReduced
- iShares Inc464286210−$11.0KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Tr46434V100−0.24 pp1.7% → 1.4%
- iShares Inc464286210−0.19 pp1.9% → 1.8%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $187.0M
- +$21.7M (+13.1%) vs. prior quarter
- Positions
- 20
- 0 vs. prior quarter
- Top 10 concentration
- 89.5%
- Top 10 as share of value
- Turnover
- 0.1%
- Q2 2026, one quarter
- Average holding period
- 7.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.
13F filings by quarter
7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $187.0M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 20 | $187.0M | Vanguard Morningstar Total Stock Market ETFVanguard Intl Equity Index FiShares Tr | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 20 | $165.3M | Vanguard Morningstar Total Stock Market ETFVanguard Intl Equity Index FiShares Tr | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 20 | $162.8M | Vanguard Morningstar Total Stock Market ETFVanguard Intl Equity Index FiShares Tr | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 20 | $150.2M | Vanguard Morningstar Total Stock Market ETFVanguard Intl Equity Index FiShares Tr | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 20 | $131.8M | Vanguard Morningstar Total Stock Market ETFVanguard Intl Equity Index FiShares Tr | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 20 | $116.7M | Vanguard Morningstar Total Stock Market ETFVanguard Intl Equity Index FiShares Tr | vs. Q4 2024 | SEC |
| Q4 2024 | May 15, 2025 | 20 | $111.2M | Vanguard Morningstar Total Stock Market ETFVanguard Intl Equity Index FiShares Tr | – | SEC |