Obsidian Cio, LLC reported 124 positions worth $74.04M for the quarter ended Jun 30, 2026, up 48.7% on the prior quarter. It opened 19 new positions, added to 61, trimmed 41 and exited 11. Its largest holding is Apple Inc. at 17.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +14.2K | +45.9% | $4.11M | 17.65% |
| AMGN Amgen Inc | +6,090 | +49.8% | $2.21M | 8.96% |
| AMZN Amazon Com Inc | +7,265 | +56.6% | $1.73M | 6.47% |
| GOOGL Alphabet Inc. | +4,761 | +60.3% | $1.70M | 6.11% |
| NVDA Nvidia Corp | +8,020 | +53.6% | $1.60M | 6.21% |
| MSFT Microsoft Corp | +4,060 | +78.0% | $1.51M | 4.67% |
| AVGO Broadcom Inc. | +2,847 | +30.5% | $1.08M | 6.21% |
| PANW Palo Alto Networks Inc | +2,765 | +126.4% | $942.92K | 2.28% |
| JPM Jpmorgan Chase & Co | +2,445 | +80.8% | $800.32K | 2.42% |
| NVO Novo Nordisk A S | +15.3K | +26.6% | $735.30K | 4.73% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PLTR Palantir Technologies Inc. | -4,502 | -59.5% | $525.25K | 0.482% |
| FSK FS KKR Capital Corp | -44.3K | -78.4% | $465.52K | 0.173% |
| BMO Bank Of Montreal | -1,979 | -27.7% | $349.69K | 1.23% |
| GE General Electric Co | -829 | -81.1% | $310.33K | 0.098% |
| META Meta Platforms, Inc. | -546 | -13.6% | $307.54K | 2.63% |
| GEV GE Vernova Inc. | -160 | -46.5% | $188.15K | 0.292% |
| PEP Pepsico Inc | -938 | -100.0% | $145.67K | Exited |
| PH Parker-Hannifin Corp | -148 | -100.0% | $132.86K | Exited |
| GLD Spdr Gold Trust | -321 | -95.3% | $118.25K | <0.01% |
| CMCSA Comcast Corp | -3,756 | -100.0% | $107.84K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TEAM Atlassian Corp | +3,481 | $270.79K | 0.366% |
| NEE Nextera Energy Inc | +2,681 | $235.35K | 0.318% |
| CAT Caterpillar Inc | +188 | $200.20K | 0.27% |
| HOOD Robinhood Markets, Inc. | +1,606 | $161.05K | 0.218% |
| RKLB Rocket Lab Corp | +1,555 | $158.07K | 0.213% |
| CVS CVS HEALTH Corp | +1,112 | $115.01K | 0.155% |
| TJX Tjx Companies Inc | +703 | $106.51K | 0.144% |
| ANET Arista Networks, Inc. | +444 | $75.43K | 0.102% |
| NBIS Nebius Group N.V. | +250 | $69.04K | 0.093% |
| MCHP Microchip Technology Inc | +747 | $68.10K | 0.092% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PEP Pepsico Inc | -938 | $145.67K | 0.293% |
| PH Parker-Hannifin Corp | -148 | $132.86K | 0.267% |
| CMCSA Comcast Corp | -3,756 | $107.84K | 0.217% |
| LHX L3Harris Technologies, Inc. | -286 | $98.71K | 0.198% |
| BABA Alibaba Group Holding Ltd | -393 | $49.31K | 0.099% |
| NFG National Fuel Gas Co | -341 | $32.05K | 0.064% |
| HLT Hilton Worldwide Holdings Inc. | -97 | $29.50K | 0.059% |
| NOC Northrop Grumman Corp | -19 | $12.96K | 0.026% |
| URI United Rentals, Inc. | -7 | $5.10K | 0.01% |
| ARCC Ares Capital Corp | -172 | $3.11K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 45.2K | $13.07M | 17.65% | +14.2K | +45.9% | Added | 0% |
| 2 | AMGN Amgen Inc | Healthcare | 18.3K | $6.64M | 8.96% | +6,090 | +49.8% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 20.1K | $4.79M | 6.47% | +7,265 | +56.6% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 23.0K | $4.60M | 6.21% | +8,020 | +53.6% | Added | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 12.2K | $4.60M | 6.21% | +2,847 | +30.5% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 12.7K | $4.52M | 6.11% | +4,761 | +60.3% | Added | 0% |
| 7 | NVO Novo Nordisk A S | Healthcare | 73.1K | $3.50M | 4.73% | +15.3K | +26.6% | Added | 0% |
| 8 | MSFT Microsoft Corp | Technology | 9,263 | $3.46M | 4.67% | +4,060 | +78.0% | Added | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 3,461 | $1.95M | 2.63% | -546 | -13.6% | Reduced | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 5,498 | $1.94M | 2.62% | +84 | +1.6% | Added | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 5,472 | $1.79M | 2.42% | +2,445 | +80.8% | Added | 0% |
| 12 | PANW Palo Alto Networks Inc | Technology | 4,952 | $1.69M | 2.28% | +2,765 | +126.4% | Added | 0% |
| 13 | BX Blackstone Inc. | Financial Services | 9,562 | $1.13M | 1.52% | +6,089 | +175.3% | Added | 0% |
| 14 | TSLA Tesla, Inc. | Consumer Discretionary | 2,278 | $958.21K | 1.29% | -253 | -10.0% | Reduced | 0% |
| 15 | BMO Bank Of Montreal | Financial Services | 5,163 | $912.30K | 1.23% | -1,979 | -27.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Obsidian Cio.
As of its Q2 2026 13F filing, Obsidian Cio, LLC’s five largest positions were Apple Inc. (AAPL) at 17.7%, Amgen Inc (AMGN) at 9.0%, Amazon Com Inc (AMZN) at 6.5%, Nvidia Corp (NVDA) at 6.2%, Broadcom Inc. (AVGO) at 6.2% of the reported portfolio.
Obsidian Cio, LLC reported a 13F portfolio worth $74.04M across 124 positions for Q2 2026. That is up 48.7% from the previous quarter.
Its largest purchases by value were Apple Inc. ($4.11M), Amgen Inc ($2.21M), Amazon Com Inc ($1.73M). It opened 19 new positions.
Its largest sales by value were Palantir Technologies Inc. ($525.25K), FS KKR Capital Corp ($465.52K), Bank Of Montreal ($349.69K). It exited 11 positions entirely.
From the Form 13F-HR reports Obsidian Cio, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.