October Effect Ltd Top Holdings and 13F Report (2026) About October Effect LtdInvestment ActivityOctober Effect Ltd has $86.84 million in total holdings as of March 31, 2026.October Effect Ltd owns shares of 64 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 25.88% of the portfolio was purchased this quarter.About 27.36% of the portfolio was sold this quarter.This quarter, October Effect Ltd has purchased 61 new stocks and bought additional shares in 21 stocks.October Effect Ltd sold shares of 22 stocks and completely divested from 10 stocks this quarter.Largest Holdings NVIDIA $9,715,126SPROTT ASSET MANAGEMENT LP $4,409,541SPDR Bloomberg 1-3 Month T-Bill ETF $4,219,472Meta Platforms $3,979,736GE VERNOVA INC $3,207,035 Largest New Holdings this Quarter 85207K107 - SPROTT ASSET MANAGEMENT LP $4,409,541 Holding44862P208 - HYCROFT MINING HOLDING CORP $2,423,731 Holding559663109 - Magnolia Oil & Gas $1,852,528 HoldingG1466R173 - Borr Drilling $1,798,861 Holding46138G706 - Invesco Solar ETF $1,627,122 Holding Largest Purchases this Quarter SPROTT ASSET MANAGEMENT LP 180,793 shares (about $4.41M)HYCROFT MINING HOLDING CORP 68,856 shares (about $2.42M)Magnolia Oil & Gas 58,680 shares (about $1.85M)Borr Drilling 311,761 shares (about $1.80M)Invesco Solar ETF 29,207 shares (about $1.63M) Largest Sales this Quarter Direxion Daily Semiconductors Bull 3x Shares 35,546 shares (about $1.70M)NVIDIA 9,244 shares (about $1.61M)Meta Platforms 2,320 shares (about $1.33M)SPDR Bloomberg 1-3 Month T-Bill ETF 9,643 shares (about $883.68K)Tesla 2,324 shares (about $863.95K) 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 PortfolioSectorNVDANVIDIA$9,715,126$1,612,154 ▼-14.2%55,70611.2%Computer and TechnologySPROTT ASSET MANAGEMENT LP$4,409,541$4,409,541 ▲New Holding180,7935.1%PHYSICAL SILVERBILSPDR Bloomberg 1-3 Month T-Bill ETF$4,219,472$883,684 ▼-17.3%46,0444.9%ETFMETAMeta Platforms$3,979,736$1,327,342 ▼-25.0%6,9564.6%Computer and TechnologyGE VERNOVA INC$3,207,035$413,755 ▼-11.4%3,6743.7%COMSOXLDirexion Daily Semiconductors Bull 3x Shares$2,880,924$1,703,009 ▼-37.2%60,1323.3%ETFGEGE Aerospace$2,795,418$24,688 ▲0.9%9,8513.2%AerospaceAMZNAmazon.com$2,525,065$1,134,863 ▲81.6%12,1242.9%Retail/WholesaleHYCROFT MINING HOLDING CORP$2,423,731$2,423,731 ▲New Holding68,8562.8%CL A NEWSPYSPDR S&P 500 ETF Trust$2,403,006$521,573 ▲27.7%3,6952.8%FinanceTQQQProShares UltraPro QQQ$2,272,519$290,510 ▼-11.3%54,5232.6%ETFSPLGSPDR Portfolio S&P 500 ETF$2,239,790$79,755 ▲3.7%29,2632.6%ETFINNOVATOR ETFS TRUST$2,229,102$43,790 ▼-1.9%66,9402.6%NASDAQ 100 MANASPTISPDR Portfolio Intermediate Term Treasury ETF$2,007,432$28,402 ▼-1.4%70,0432.3%ETFMGYMagnolia Oil & Gas$1,852,528$1,852,528 ▲New Holding58,6802.1%EnergyBORRBorr Drilling$1,798,861$1,798,861 ▲New Holding311,7612.1%EnergyIWFiShares Russell 1000 Growth ETF$1,730,758$42,214 ▲2.5%4,0592.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,693,546$20,450 ▲1.2%17,0602.0%FinanceTANInvesco Solar ETF$1,627,122$1,627,122 ▲New Holding29,2071.9%ETFXLSRSPDR SSGA US Sector Rotation ETF$1,528,147$376,003 ▲32.6%26,4661.8%ETFGOOGLAlphabet$1,520,330$308,839 ▼-16.9%5,2871.8%Computer and TechnologyAMDAdvanced Micro Devices$1,469,1710.0%7,2221.7%Computer and TechnologyFBCGFidelity Blue Chip Growth ETF$1,368,777$14,535 ▼-1.1%27,3101.6%ETFSHARPLINK INC$1,251,797$1,251,797 ▲New Holding194,0771.4%COM NEWTSLATesla$1,221,571$863,947 ▼-41.4%3,2861.4%Auto/Tires/TrucksALCCAltC Acquisition$1,189,565$558,334 ▲88.5%23,9881.4%EnergySPDWSPDR Portfolio Developed World ex-US ETF$1,171,059$334,980 ▲40.1%25,6531.3%ETFLUMNLumen Technologies$1,139,765$180,352 ▼-13.7%163,9951.3%UtilitiesSPEMSPDR Portfolio Emerging Markets ETF$1,128,889$235,160 ▲26.3%24,0651.3%ETFBABoeing$1,018,235$830,152 ▲441.4%5,1161.2%AerospaceGILDGilead Sciences$973,499$4,181 ▼-0.4%6,9851.1%MedicalWDCWestern Digital$903,437$903,437 ▲New Holding3,3401.0%Computer and TechnologyINNOVATOR ETFS TRUST$876,615$612,326 ▲231.7%27,0061.0%U S EQ 10 BUFFERSATSEchoStar$848,758$117,070 ▼-12.1%7,2501.0%Computer and TechnologySFMSprouts Farmers Market$825,291$825,291 ▲New Holding10,7001.0%Retail/WholesaleNFLXNetflix$802,8530.0%8,3500.9%Consumer DiscretionaryLMTLockheed Martin$732,5210.0%1,2120.8%AerospaceVGTVanguard Information Technology ETF$713,768$17,443 ▼-2.4%1,0230.8%ETFNEOS ETF TRUST$693,126$8,398 ▲1.2%13,9490.8%NASDAQ 100 HIGHACWXiShares MSCI ACWI ex U.S. ETF$686,823$42,999 ▲6.7%10,0310.8%ManufacturingFITBFifth Third Bancorp$667,119$667,119 ▲New Holding14,3590.8%FinanceIWPiShares Russell Mid-Cap Growth ETF$648,800$6,790 ▲1.1%5,0640.7%ETFHIIHuntington Ingalls Industries$633,673$633,673 ▲New Holding1,6680.7%AerospaceXARSPDR S&P Aerospace & Defense ETF$620,727$26,668 ▼-4.1%2,4440.7%ETFMOAltria Group$612,189$19,797 ▼-3.1%9,2770.7%Consumer StaplesPEPPepsiCo$591,9650.0%3,8120.7%Consumer StaplesSPSMSPDR Portfolio S&P 600 Small Cap ETF$525,432$124,714 ▲31.1%10,8740.6%ETFAAPLApple$445,4010.0%1,7550.5%Computer and TechnologyDOWDOW$385,554$385,554 ▲New Holding9,2570.4%Basic MaterialsGLDSPDR Gold Shares$381,237$67,986 ▲21.7%8860.4%FinanceSPMDSPDR Portfolio S&P 400 Mid Cap ETF$350,997$85,218 ▲32.1%5,9270.4%ETFSPHSuburban Propane Partners$336,6990.0%17,1000.4%EnergyFISRSPDR SSGA Fixed Income Sector Rotation ETF$329,345$123,945 ▲60.3%12,8050.4%ETFJNKSPDR Bloomberg High Yield Bond ETF$314,632$29,578 ▲10.4%3,2870.4%FinanceFPXFirst Trust US Equity Opportunities ETF$313,173$121,331 ▼-27.9%1,9720.4%ETFGWXSPDR S&P International Small Cap ETF$277,282$67,737 ▲32.3%6,5660.3%ETFTRPTC Energy$269,1800.0%4,3000.3%EnergyPMPhilip Morris International$263,8830.0%1,5960.3%Consumer StaplesVOTVanguard Mid-Cap Growth ETF$212,571$7,720 ▼-3.5%8260.2%ETFNXTGFirst Trust Indxx NextG ETF$201,459$201,459 ▲New Holding1,8000.2%ManufacturingQUBTQuantum Computing$162,174$162,174 ▲New Holding23,6750.2%Computer and TechnologySIGASiga Technologies$108,605$14,980 ▼-12.1%20,3000.1%MedicalMISTMilestone Pharmaceuticals$61,821$179 ▼-0.3%51,9500.1%MedicalAVXLAnavex Life Sciences$46,818$95,263 ▼-67.0%15,2500.1%MedicalCRMDCorMedix$0$3,563,944 ▼-100.0%00.0%MedicalPALANTIR TECHNOLOGIES INC$0$2,746,238 ▼-100.0%00.0%CL ASPXLDirexion Daily S&P 500 Bull 3x Shares$0$2,115,429 ▼-100.0%00.0%ETFINSMInsmed$0$2,109,539 ▼-100.0%00.0%MedicalATENA10 Networks$0$1,776,731 ▼-100.0%00.0%Computer and TechnologyPANWPalo Alto Networks$0$1,508,966 ▼-100.0%00.0%Computer and TechnologyCMAComerica$0$695,440 ▼-100.0%00.0%FinanceLASRnLight$0$688,309 ▼-100.0%00.0%Computer and TechnologyABTAbbott Laboratories$0$234,418 ▼-100.0%00.0%MedicalFDNFirst Trust Dow Jones Internet Index Fund$0$223,689 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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