October Effect Ltd Top Holdings and 13F Report (2026) About October Effect LtdInvestment ActivityOctober Effect Ltd has $106.35 million in total holdings as of June 30, 2026.October Effect Ltd owns shares of 64 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 35.41% of the portfolio was purchased this quarter.About 37.29% of the portfolio was sold this quarter.This quarter, October Effect Ltd has purchased 64 new stocks and bought additional shares in 17 stocks.October Effect Ltd sold shares of 26 stocks and completely divested from 12 stocks this quarter.Largest Holdings Western Digital $8,035,736NVIDIA $7,355,508Intel $5,158,072REDDIT INC $4,867,010Advanced Micro Devices $4,195,332 Largest New Holdings this Quarter 458140100 - Intel $5,158,072 Holding75734B100 - REDDIT INC $4,867,010 Holding03823U102 - Applied Optoelectronics $3,732,299 Holding038222105 - Applied Materials $3,448,710 Holding68389X105 - Oracle $3,178,816 Holding Largest Purchases this Quarter Western Digital 9,241 shares (about $5.90M)Intel 36,941 shares (about $5.16M)REDDIT INC 28,039 shares (about $4.87M)Applied Optoelectronics 25,191 shares (about $3.73M)Applied Materials 4,770 shares (about $3.45M) Largest Sales this Quarter Direxion Daily Semiconductors Bull 3x Shares 48,556 shares (about $12.95M)NVIDIA 18,945 shares (about $3.79M)ProShares UltraPro QQQ 38,648 shares (about $3.13M)Amazon.com 6,271 shares (about $1.49M)SPROTT ASSET MANAGEMENT LP 50,823 shares (about $959.03K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOctober Effect Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWDCWestern Digital$8,035,736$5,902,411 â–²276.7%12,5817.6%Computer and TechnologyNVDANVIDIA$7,355,508$3,790,705 â–¼-34.0%36,7616.9%Computer and TechnologyINTCIntel$5,158,072$5,158,072 â–²New Holding36,9414.9%Computer and TechnologyREDDIT INC$4,867,010$4,867,010 â–²New Holding28,0394.6%CL AAMDAdvanced Micro Devices$4,195,3320.0%7,2223.9%Computer and TechnologyGEGE Aerospace$4,134,949$453,335 â–²12.3%11,0643.9%AerospaceBILSPDR Bloomberg 1-3 Month T-Bill ETF$3,948,126$271,346 â–¼-6.4%43,0833.7%ETFMETAMeta Platforms$3,895,714$22,532 â–¼-0.6%6,9163.7%Computer and TechnologyAAOIApplied Optoelectronics$3,732,299$3,732,299 â–²New Holding25,1913.5%Computer and TechnologyAMATApplied Materials$3,448,710$3,448,710 â–²New Holding4,7703.2%Computer and TechnologyORCLOracle$3,178,816$3,178,816 â–²New Holding21,6913.0%Computer and TechnologySOXLDirexion Daily Semiconductors Bull 3x Shares$3,087,435$12,950,371 â–¼-80.7%11,5762.9%ETFSPYSPDR S&P 500 ETF Trust$3,058,023$298,708 â–²10.8%4,0952.9%FinanceGOOGLAlphabet$2,888,979$999,564 â–²52.9%8,0842.7%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$2,468,637$102,995 â–¼-4.0%28,0912.3%ETFSPROTT ASSET MANAGEMENT LP$2,452,534$959,030 â–¼-28.1%129,9702.3%PHYSICAL SILVERINNOVATOR ETFS TRUST$2,420,083$21,888 â–¼-0.9%66,3402.3%NASDAQ 100 MANALUMNLumen Technologies$2,121,669$862,187 â–²68.5%276,2592.0%UtilitiesXLSRSPDR SSGA US Sector Rotation ETF$2,009,103$292,519 â–²17.0%30,9761.9%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$1,921,407$67,114 â–¼-3.4%67,6791.8%ETFIWFiShares Russell 1000 Growth ETF$1,921,034$1,417,028 â–²281.2%15,4711.8%ETFMUMicron Technology$1,777,607$1,777,607 â–²New Holding1,5401.7%Computer and TechnologyFBCGFidelity Blue Chip Growth ETF$1,752,744$56,520 â–²3.3%28,2201.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,607,831$80,768 â–¼-4.8%16,2441.5%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$1,478,695$186,040 â–²14.4%29,3451.4%ETFSPEMSPDR Portfolio Emerging Markets ETF$1,464,390$218,304 â–²17.5%28,2811.4%ETFAMZNAmazon.com$1,395,004$1,494,630 â–¼-51.7%5,8531.3%Retail/WholesaleTQQQProShares UltraPro QQQ$1,285,875$3,130,488 â–¼-70.9%15,8751.2%ETFSPACE EXPLORATION TECHN CORP$1,106,318$1,106,318 â–²New Holding6,4751.0%CLASS A COM STKYNDXYandex$1,077,063$1,077,063 â–²New Holding3,9001.0%Computer and TechnologyVGTVanguard Information Technology ETF$950,662$828,393 â–²677.5%7,9540.9%ETFTSLATesla$945,509$436,583 â–¼-31.6%2,2480.9%Auto/Tires/TrucksNEOS ETF TRUST$880,643$88,479 â–²11.2%15,5070.8%NASDAQ 100 HIGHGILDGilead Sciences$869,851$12,634 â–¼-1.4%6,8850.8%MedicalACWXiShares MSCI ACWI ex U.S. ETF$745,193$18,266 â–¼-2.4%9,7910.7%ManufacturingSPSMSPDR Portfolio S&P 600 Small Cap ETF$712,224$85,121 â–²13.6%12,3500.7%ETFIWPiShares Russell Mid-Cap Growth ETF$709,210$32,210 â–¼-4.3%4,8440.7%ETFFITBFifth Third Bancorp$704,230$105,186 â–¼-13.0%12,4930.7%FinanceXARSPDR S&P Aerospace & Defense ETF$693,5830.0%2,4440.7%ETFMGYMagnolia Oil & Gas$664,824$836,210 â–¼-55.7%25,9900.6%EnergyMOAltria Group$660,285$7,195 â–¼-1.1%9,1770.6%Consumer StaplesLMTLockheed Martin$616,447$1,019 â–¼-0.2%1,2100.6%AerospaceNFLXNetflix$596,1900.0%8,3500.6%Consumer DiscretionarySFMSprouts Farmers Market$575,144$329,862 â–¼-36.4%6,8000.5%Retail/WholesaleINNOVATOR ETFS TRUST$563,021$351,672 â–¼-38.4%16,6230.5%U S EQ 10 BUFFERRXTRackspace Technology$527,363$527,363 â–²New Holding80,7600.5%Business ServicesPEPPepsiCo$516,1450.0%3,8120.5%Consumer StaplesAAPLApple$507,8270.0%1,7550.5%Computer and TechnologySPMDSPDR Portfolio S&P 400 Mid Cap ETF$471,771$71,343 â–²17.8%6,9830.4%ETFJNKSPDR Bloomberg High Yield Bond ETF$425,474$108,705 â–²34.3%4,4150.4%FinanceFPXFirst Trust US Equity Opportunities ETF$406,5870.0%1,9720.4%ETFBARON ETF TR$396,500$396,500 â–²New Holding16,2500.4%FIRST PRINC ETFFISRSPDR SSGA Fixed Income Sector Rotation ETF$337,682$9,234 â–²2.8%13,1650.3%ETFGWXSPDR S&P International Small Cap ETF$336,077$48,749 â–²17.0%7,6800.3%ETFGLDSPDR Gold Shares$318,280$8,104 â–¼-2.5%8640.3%FinanceSPHSuburban Propane Partners$288,990$3,420 â–¼-1.2%16,9000.3%EnergyPMPhilip Morris International$288,7320.0%1,5960.3%Consumer StaplesTRPTC Energy$285,0470.0%4,3000.3%EnergyNXTGFirst Trust Indxx NextG ETF$276,0150.0%1,8000.3%ManufacturingVOTVanguard Mid-Cap Growth ETF$246,878$6,126 â–¼-2.4%8060.2%ETFCEREBRAS SYSTEMS INC$243,100$243,100 â–²New Holding1,1000.2%COM CL ASPDR SERIES TRUST$222,878$222,878 â–²New Holding6,6670.2%STATE STRET SPDRSIGASiga Technologies$69,160$4,732 â–¼-6.4%19,0000.1%MedicalMISTMilestone Pharmaceuticals$53,600$16,013 â–¼-23.0%40,0000.1%MedicalGE VERNOVA INC$0$3,207,035 â–¼-100.0%00.0%COMHYCROFT MINING HOLDING CORP$0$2,423,731 â–¼-100.0%00.0%CL A NEWBORRBorr Drilling$0$1,798,861 â–¼-100.0%00.0%EnergyTANInvesco Solar ETF$0$1,627,122 â–¼-100.0%00.0%ETFSHARPLINK INC$0$1,251,797 â–¼-100.0%00.0%COM NEWALCCAltC Acquisition$0$1,189,565 â–¼-100.0%00.0%EnergyBABoeing$0$1,018,235 â–¼-100.0%00.0%AerospaceSATSEchoStar$0$848,758 â–¼-100.0%00.0%Computer and TechnologyHIIHuntington Ingalls Industries$0$633,673 â–¼-100.0%00.0%AerospaceDOWDOW$0$385,554 â–¼-100.0%00.0%Basic MaterialsQUBTQuantum Computing$0$162,174 â–¼-100.0%00.0%Computer and TechnologyAVXLAnavex Life Sciences$0$46,818 â–¼-100.0%00.0%MedicalShowing largest 100 holdings. 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