Fund Universe

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☆Obsido Oy

CIK 0002067281 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.833
AUM ($M)
187
Positions
20
Turnover
0.02
Top-10 wt
89%
Herfindahl
0.209
History (qtrs)
7
Excess Return
not eligible

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Quarter
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Holdings · 20 positions · portfolio value $187M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS ADD — 41.7% +1.5% 78.0 210,709 +3,475 6 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 12.2% -0.5% 22.8 257,049 +2,832 6 —
☆LRGF funds › ISHARES TR ADD — 7.0% +0.3% 13.0 172,107 +4,938 6 —
☆INTF funds › ISHARES TR ADD — 6.8% -0.3% 12.6 308,413 +7,641 6 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 6.4% +0.0% 12.0 200,316 +6,198 6 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F TRIM — 4.3% +0.1% 8.1 69,939 -1,312 6 —
☆VBR funds › VANGUARD INDEX FDS ADD — 3.3% +0.0% 6.1 25,193 +309 6 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 3.2% -0.2% 6.0 39,135 +709 6 —
☆IBND funds › SPDR SERIES TRUST ADD — 2.9% -0.1% 5.4 172,843 +13,171 6 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 1.8% -0.0% 3.3 34,260 +493 6 —
☆EUHY funds › ISHARES INC TRIM — 1.8% -0.2% 3.3 60,933 -205 6 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F ADD — 1.7% -0.1% 3.2 71,416 +2,405 6 —
☆EWC funds › ISHARES INC ADD — 1.6% -0.1% 3.0 51,601 +154 6 —
☆SLQD funds › ISHARES TR TRIM — 1.4% -0.2% 2.7 53,176 -1,685 6 —
☆LEMB funds › ISHARES INC ADD — 1.2% -0.1% 2.3 53,050 +834 6 —
☆SUSL funds › ISHARES TR ADD — 1.0% +0.1% 1.8 13,849 +454 6 —
☆SHYG funds › ISHARES TR ADD — 0.7% +0.1% 1.4 32,060 +5,724 6 —
☆EWD funds › ISHARES INC ADD — 0.7% -0.1% 1.3 26,241 +491 6 —
☆IGOV funds › ISHARES TR HOLD — 0.2% -0.0% 0.4 10,145 +0 6 —
☆IEI funds › ISHARES TR HOLD — 0.2% -0.0% 0.4 3,517 +0 6 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 187 20 0.02 89% 0.209 0.832 — in
2026Q1 165 20 0.01 89% 0.198 0.827 — in
2025Q4 163 20 0.01 89% 0.202 0.799 — in
2025Q3 150 20 0.02 88% 0.199 0.782 — in
2025Q2 132 20 0.02 88% 0.188 0.796 — in
2025Q1 117 20 0.02 87% 0.181 0.811 — entered
2024Q4 111 20 0.00 87% 0.185 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status