October Effect Ltd Top Holdings and 13F Report (2026)

About October Effect Ltd

Investment Activity

October 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: $8,035,736
NVIDIA: $7,355,508
Intel: $5,158,072
REDDIT INC: $4,867,010
Advanced Micro Devices: $4,195,332

Largest New Holdings this Quarter

458140100 - Intel: $5,158,072 Holding
75734B100 - REDDIT INC: $4,867,010 Holding
03823U102 - Applied Optoelectronics: $3,732,299 Holding
038222105 - Applied Materials: $3,448,710 Holding
68389X105 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
WDC Western Digital	$8,035,736	$5,902,411 â–²	276.7%	12,581	7.6%	Technology
NVDA NVIDIA	$7,355,508	$3,790,705 â–¼	-34.0%	36,761	6.9%	Technology
INTC Intel	$5,158,072	$5,158,072 â–²	New Holding	36,941	4.9%	Technology
REDDIT INC	$4,867,010	$4,867,010 â–²	New Holding	28,039	4.6%	CL A
AMD Advanced Micro Devices	$4,195,332		0.0%	7,222	3.9%	Technology
GE GE Aerospace	$4,134,949	$453,335 â–²	12.3%	11,064	3.9%	Industrials
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$3,948,126	$271,346 â–¼	-6.4%	43,083	3.7%	ETF
META Meta Platforms	$3,895,714	$22,532 â–¼	-0.6%	6,916	3.7%	Communication Services
AAOI Applied Optoelectronics	$3,732,299	$3,732,299 â–²	New Holding	25,191	3.5%	Technology
AMAT Applied Materials	$3,448,710	$3,448,710 â–²	New Holding	4,770	3.2%	Technology
ORCL Oracle	$3,178,816	$3,178,816 â–²	New Holding	21,691	3.0%	Technology
SOXL Direxion Daily Semiconductors Bull 3x Shares	$3,087,435	$12,950,371 â–¼	-80.7%	11,576	2.9%	ETF
SPY SPDR S&P 500 ETF Trust	$3,058,023	$298,708 â–²	10.8%	4,095	2.9%	ETF
GOOGL Alphabet	$2,888,979	$999,564 â–²	52.9%	8,084	2.7%	Communication Services
SPLG SPDR Portfolio S&P 500 ETF	$2,468,637	$102,995 â–¼	-4.0%	28,091	2.3%	ETF
SPROTT ASSET MANAGEMENT LP	$2,452,534	$959,030 â–¼	-28.1%	129,970	2.3%	PHYSICAL SILVER
INNOVATOR ETFS TRUST	$2,420,083	$21,888 â–¼	-0.9%	66,340	2.3%	NASDAQ 100 MANA
LUMN Lumen Technologies	$2,121,669	$862,187 â–²	68.5%	276,259	2.0%	Communication Services
XLSR SPDR SSGA US Sector Rotation ETF	$2,009,103	$292,519 â–²	17.0%	30,976	1.9%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$1,921,407	$67,114 â–¼	-3.4%	67,679	1.8%	ETF
IWF iShares Russell 1000 Growth ETF	$1,921,034	$1,417,028 â–²	281.2%	15,471	1.8%	ETF
MU Micron Technology	$1,777,607	$1,777,607 â–²	New Holding	1,540	1.7%	Technology
FBCG Fidelity Blue Chip Growth ETF	$1,752,744	$56,520 â–²	3.3%	28,220	1.6%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,607,831	$80,768 â–¼	-4.8%	16,244	1.5%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$1,478,695	$186,040 â–²	14.4%	29,345	1.4%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$1,464,390	$218,304 â–²	17.5%	28,281	1.4%	ETF
AMZN Amazon.com	$1,395,004	$1,494,630 â–¼	-51.7%	5,853	1.3%	Consumer Discretionary
TQQQ ProShares UltraPro QQQ	$1,285,875	$3,130,488 â–¼	-70.9%	15,875	1.2%	ETF
SPACE EXPLORATION TECHN CORP	$1,106,318	$1,106,318 â–²	New Holding	6,475	1.0%	CLASS A COM STK
YNDX Yandex	$1,077,063	$1,077,063 â–²	New Holding	3,900	1.0%	Technology
VGT Vanguard Information Technology ETF	$950,662	$828,393 â–²	677.5%	7,954	0.9%	ETF
TSLA Tesla	$945,509	$436,583 â–¼	-31.6%	2,248	0.9%	Consumer Discretionary
NEOS ETF TRUST	$880,643	$88,479 â–²	11.2%	15,507	0.8%	NASDAQ 100 HIGH
GILD Gilead Sciences	$869,851	$12,634 â–¼	-1.4%	6,885	0.8%	Healthcare
ACWX iShares MSCI ACWI ex U.S. ETF	$745,193	$18,266 â–¼	-2.4%	9,791	0.7%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$712,224	$85,121 â–²	13.6%	12,350	0.7%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$709,210	$32,210 â–¼	-4.3%	4,844	0.7%	ETF
FITB Fifth Third Bancorp	$704,230	$105,186 â–¼	-13.0%	12,493	0.7%	Finance
XAR SPDR S&P Aerospace & Defense ETF	$693,583		0.0%	2,444	0.7%	ETF
MGY Magnolia Oil & Gas	$664,824	$836,210 â–¼	-55.7%	25,990	0.6%	Energy
MO Altria Group	$660,285	$7,195 â–¼	-1.1%	9,177	0.6%	Consumer Staples
LMT Lockheed Martin	$616,447	$1,019 â–¼	-0.2%	1,210	0.6%	Industrials
NFLX Netflix	$596,190		0.0%	8,350	0.6%	Communication Services
SFM Sprouts Farmers Market	$575,144	$329,862 â–¼	-36.4%	6,800	0.5%	Consumer Staples
INNOVATOR ETFS TRUST	$563,021	$351,672 â–¼	-38.4%	16,623	0.5%	U S EQ 10 BUFFER
RXT Rackspace Technology	$527,363	$527,363 â–²	New Holding	80,760	0.5%	Technology
PEP PepsiCo	$516,145		0.0%	3,812	0.5%	Consumer Staples
AAPL Apple	$507,827		0.0%	1,755	0.5%	Technology
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$471,771	$71,343 â–²	17.8%	6,983	0.4%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$425,474	$108,705 â–²	34.3%	4,415	0.4%	ETF
FPX First Trust US Equity Opportunities ETF	$406,587		0.0%	1,972	0.4%	ETF
BARON ETF TR	$396,500	$396,500 â–²	New Holding	16,250	0.4%	FIRST PRINC ETF
FISR SPDR SSGA Fixed Income Sector Rotation ETF	$337,682	$9,234 â–²	2.8%	13,165	0.3%	ETF
GWX SPDR S&P International Small Cap ETF	$336,077	$48,749 â–²	17.0%	7,680	0.3%	ETF
GLD SPDR Gold Shares	$318,280	$8,104 â–¼	-2.5%	864	0.3%	ETF
SPH Suburban Propane Partners	$288,990	$3,420 â–¼	-1.2%	16,900	0.3%	Utilities
PM Philip Morris International	$288,732		0.0%	1,596	0.3%	Consumer Staples
TRP TC Energy	$285,047		0.0%	4,300	0.3%	Energy
NXTG First Trust Indxx NextG ETF	$276,015		0.0%	1,800	0.3%	ETF
VOT Vanguard Mid-Cap Growth ETF	$246,878	$6,126 â–¼	-2.4%	806	0.2%	ETF
CEREBRAS SYSTEMS INC	$243,100	$243,100 â–²	New Holding	1,100	0.2%	COM CL A
SPDR SERIES TRUST	$222,878	$222,878 â–²	New Holding	6,667	0.2%	STATE STRET SPDR
SIGA Siga Technologies	$69,160	$4,732 â–¼	-6.4%	19,000	0.1%	Healthcare
MIST Milestone Pharmaceuticals	$53,600	$16,013 â–¼	-23.0%	40,000	0.1%	Healthcare
GE VERNOVA INC	$0	$3,207,035 â–¼	-100.0%	0	0.0%	COM
HYCROFT MINING HOLDING CORP	$0	$2,423,731 â–¼	-100.0%	0	0.0%	CL A NEW
BORR Borr Drilling	$0	$1,798,861 â–¼	-100.0%	0	0.0%	Energy
TAN Invesco Solar ETF	$0	$1,627,122 â–¼	-100.0%	0	0.0%	ETF
SHARPLINK INC	$0	$1,251,797 â–¼	-100.0%	0	0.0%	COM NEW
ALCC AltC Acquisition	$0	$1,189,565 â–¼	-100.0%	0	0.0%
BA Boeing	$0	$1,018,235 â–¼	-100.0%	0	0.0%	Industrials
ECHOSTAR CORP	$0	$848,758 â–¼	-100.0%	0	0.0%	CL A
HII Huntington Ingalls Industries	$0	$633,673 â–¼	-100.0%	0	0.0%	Industrials
DOW DOW	$0	$385,554 â–¼	-100.0%	0	0.0%	Materials
QUBT Quantum Computing	$0	$162,174 â–¼	-100.0%	0	0.0%	Technology
AVXL Anavex Life Sciences	$0	$46,818 â–¼	-100.0%	0	0.0%	Healthcare

Showing largest 100 holdings. View all holdings.

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October Effect Ltd Top Holdings and 13F Report (2026)

About October Effect Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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October Effect Ltd Top Holdings and 13F Report (2026)

About October Effect Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOctober Effect Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools