Arkolith/Funds/Obsido Oy

Obsido Oy

CIK 2067281
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Obsido Oy holds a concentrated book of 20 stocks worth $165.3M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they trimmed Vanguard Ftse Europe ETF. Their largest long position is Vanguard Total Stock MKT ETF at 40% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
0
new positions
Added to
14
existing
Trimmed
4
reduced
Sold out
0
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
73%
Top 10 holdings
89%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

0% mapped to company sectors

ETF / fund or unclassified
100%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

20 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
TOTAL STK MKT
$66.5M207.2K
40.2%
+4.9%
Added · +10K sh
2Vanguard Intl Equity Index F
FTSE EUROPE ETF
$21.0M254.2K
12.7%
−0.3%
Reduced · −877 sh
3Ishares TR
INTL EQTY FACTOR
$11.7M300.8K
7.1%
+1.3%
Added · +4K sh
4Ishares TR
U S EQUITY FACTR
$11.0M167.2K
6.7%
+4.5%
Added · +7K sh
5Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$10.5M194.1K
6.3%
+8.0%
Added · +14K sh
6Vanguard Intl Equity Index F
FTSE PACIFIC ETF
$7.0M71.3K
4.2%
−1.3%
Reduced · −922 sh
7Vanguard Intl Equity Index F
FTSE SMCAP ETF
$5.6M38.4K
3.4%
+0.9%
Added · +339 sh
8Vanguard Index FDS
SM CP VAL ETF
$5.4M24.9K
3.3%
+2.0%
Added · +491 sh
9SPDR Series Trust
BLOOMBERG INTL
$5.0M159.7K
3.0%
+8.6%
Added · +13K sh
10Ishares Inc
EURO HIGH YIELD
$3.2M61.1K
1.9%
−0.4%
Reduced · −232 sh
11Vanguard Intl Equity Index F
GLB EX US ETF
$3.1M69.0K
1.9%
+11%
Added · +7K sh
12Vanguard Index FDS
REAL ESTATE ETF
$3.0M33.8K
1.8%
+7.1%
Added · +2K sh
13Ishares Inc
MSCI CDA ETF
$2.8M51.4K
1.7%
+0.7%
Added · +366 sh
14Ishares TR
0-5YR INVT GR CP
$2.8M54.9K
1.7%
−1.4%
Reduced · −789 sh
15Ishares Inc
JP MORGAN EM ETF
$2.1M52.2K
1.3%
+2.1%
Added · +1K sh
16Ishares TR
ESG MSCI LEADR
$1.5M13.4K
0.9%
+0.2%
Added · +28 sh
17Ishares Inc
MSCI SWEDEN ETF
$1.3M25.8K
0.8%
+0.9%
Added · +232 sh
18Ishares TR
0-5YR HI YL CP
$1.1M26.3K
0.7%
+8.7%
Added · +2K sh
19Ishares TR
3 7 YR TREAS BD
$417K3.5K
0.3%
Held
20Ishares TR
INTL TREA BD ETF
$417K10.1K
0.3%
Held
Showing all 20 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202620$165.3M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202620$162.8M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202520$150.2M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202520$131.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.