October Effect Ltd Top Holdings and 13F Report (2026) About October Effect LtdInvestment ActivityOctober Effect Ltd has $98.31 million in total holdings as of September 30, 2026.October Effect Ltd owns shares of 62 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 8.29% of the portfolio was purchased this quarter.About 9.11% of the portfolio was sold this quarter.This quarter, October Effect Ltd has purchased 64 new stocks and bought additional shares in 20 stocks.October Effect Ltd sold shares of 28 stocks and completely divested from 6 stocks this quarter.Largest Holdings NVIDIA $8,326,963Western Digital $5,381,261Meta Platforms $5,015,345SPDR Bloomberg 1-3 Month T-Bill ETF $4,649,905Advanced Micro Devices $4,387,543 Largest New Holdings this Quarter 12811T571 - CALAMOS ETF TR $831,343 Holding916896103 - Uranium Energy $290,115 Holding35953D401 - FUBOTV INC $241,024 Holding33733E302 - First Trust Dow Jones Internet Index Fund $200,761 Holding Largest Purchases this Quarter NEOS ETF TRUST 50,237 shares (about $2.79M)Direxion Daily Semiconductors Bull 3X ETF 6,614 shares (about $977.95K)CALAMOS ETF TR 31,230 shares (about $831.34K)SPDR Bloomberg 1-3 Month T-Bill ETF 7,658 shares (about $701.78K)Alphabet 938 shares (about $322.75K) Largest Sales this Quarter Oracle 10,613 shares (about $1.46M)Applied Optoelectronics 10,000 shares (about $992.60K)REDDIT INC 3,021 shares (about $430.31K)Western Digital 740 shares (about $336.30K)Intel 2,369 shares (about $284.82K) 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$8,326,963$68,514 ▼-0.8%36,4618.5%TechnologyWDCWestern Digital$5,381,261$336,300 ▼-5.9%11,8415.5%TechnologyMETAMeta Platforms$5,015,3450.0%6,9165.1%Communication ServicesBILSPDR Bloomberg 1-3 Month T-Bill ETF$4,649,905$701,779 ▲17.8%50,7414.7%ETFAMDAdvanced Micro Devices$4,387,543$30,588 ▼-0.7%7,1724.5%TechnologyINTCIntel$4,156,592$284,825 ▼-6.4%34,5724.2%TechnologyNEOS ETF TRUST$3,652,079$2,790,665 ▲324.0%65,7443.7%NASDAQ 100 HIGHREDDIT INC$3,563,564$430,311 ▼-10.8%25,0183.6%CL AGEGE Aerospace$3,453,615$1,561 ▼0.0%11,0593.5%IndustrialsSPYSPDR S&P 500 ETF Trust$3,411,244$288,274 ▲9.2%4,4733.5%ETFGOOGLAlphabet$3,104,290$322,747 ▲11.6%9,0223.2%Communication ServicesSPROTT ASSET MANAGEMENT LP$2,724,778$207,259 ▲8.2%140,6702.8%PHYSICAL SILVERSOXLDirexion Daily Semiconductors Bull 3X ETF$2,689,573$977,946 ▲57.1%18,1902.7%ETFSPLGSPDR Portfolio S&P 500 ETF$2,483,569$37,879 ▼-1.5%27,6692.5%ETFINNOVATOR ETFS TRUST$2,391,504$2,707 ▼-0.1%66,2652.4%NASDAQ 100 MANAAMATApplied Materials$2,363,087$76,196 ▼-3.1%4,6212.4%TechnologyXLSRSPDR SSGA US Sector Rotation ETF$2,307,814$250,698 ▲12.2%34,7512.3%ETFIWFiShares Russell 1000 Growth ETF$1,851,844$86,054 ▼-4.4%14,7841.9%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$1,781,220$65,063 ▼-3.5%65,2941.8%ETFFBCGFidelity Blue Chip Growth ETF$1,753,445$30,341 ▼-1.7%27,7401.8%ETFSPDWSPDR Portfolio Developed World ex-US ETF$1,696,546$223,133 ▲15.1%33,7891.7%ETFSPEMSPDR Portfolio Emerging Markets ETF$1,639,757$175,932 ▲12.0%31,6801.7%ETFMUMicron Technology$1,629,618$10,651 ▼-0.6%1,5301.7%TechnologyLUMNLumen Technologies$1,617,980$70,930 ▲4.6%288,9251.6%Communication ServicesAGGiShares Core U.S. Aggregate Bond ETF$1,542,987$7,280 ▲0.5%16,3211.6%ETFORCLOracle$1,521,009$1,457,165 ▼-48.9%11,0781.5%TechnologyAAOIApplied Optoelectronics$1,507,859$992,600 ▼-39.7%15,1911.5%TechnologyAMZNAmazon.com$1,258,955$199,320 ▼-13.7%5,0531.3%Consumer DiscretionaryTQQQProShares UltraPro QQQ$1,172,167$66,560 ▼-5.4%15,0221.2%ETFGILDGilead Sciences$1,026,2090.0%6,8851.0%HealthcareVGTVanguard Information Technology ETF$966,277$33,303 ▼-3.3%7,6891.0%ETFCALAMOS ETF TR$831,343$831,343 ▲New Holding31,2300.8%AUTOC INCOM ETFTSLATesla$724,877$72,736 ▼-9.1%2,0430.7%Consumer DiscretionaryACWXiShares MSCI ACWI ex U.S. ETF$714,307$26,089 ▼-3.5%9,4460.7%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$696,272$43,451 ▲6.7%13,1720.7%ETFINNOVATOR ETFS TRUST$684,825$110,666 ▲19.3%19,8270.7%U S EQ 10 BUFFERIWPiShares Russell Mid-Cap Growth ETF$640,074$26,848 ▼-4.0%4,6490.7%ETFFITBFifth Third Bancorp$631,8960.0%12,4930.6%FinanceLMTLockheed Martin$616,1930.0%1,2100.6%IndustrialsMOAltria Group$601,144$16,835 ▼-2.7%8,9270.6%Consumer StaplesAAPLApple$571,129$13,321 ▼-2.3%1,7150.6%TechnologySPMDSPDR Portfolio S&P 400 Mid Cap ETF$497,070$56,862 ▲12.9%7,8850.5%ETFPEPPepsiCo$483,0570.0%3,8120.5%Consumer StaplesNFLXNetflix$437,519$143,474 ▼-24.7%6,2880.4%Communication ServicesRXTRackspace Technology$420,586$119,755 ▲39.8%112,9090.4%TechnologyFISRSPDR SSGA Fixed Income Sector Rotation ETF$418,583$97,225 ▲30.3%17,1480.4%ETFJNKSPDR Bloomberg High Yield Bond ETF$417,932$8,440 ▲2.1%4,5060.4%ETFGWXSPDR S&P International Small Cap ETF$399,786$49,808 ▲14.2%8,7730.4%ETFBARON ETF TR$369,725$11,012 ▼-2.9%15,7800.4%FIRST PRINC ETFGLDSPDR Gold Shares$354,562$25,516 ▲7.8%9310.4%ETFFPXFirst Trust US Equity Opportunities ETF$351,3710.0%1,9720.4%ETFSPDR SERIES TRUST$318,937$57,457 ▲22.0%8,1320.3%STATE STRET SPDRUECUranium Energy$290,115$290,115 ▲New Holding30,7000.3%EnergySPHSuburban Propane Partners$277,8360.0%16,9000.3%UtilitiesNXTGFirst Trust Indxx NextG ETF$277,1070.0%1,8000.3%ETFPMPhilip Morris International$275,926$28,623 ▼-9.4%1,4460.3%Consumer StaplesTRPTC Energy$248,4540.0%4,3000.3%EnergyFUBOTV INC$241,024$241,024 ▲New Holding26,9000.2%COM NEW CL AVOTVanguard Mid-Cap Growth ETF$203,302$32,131 ▼-13.6%6960.2%ETFFDNFirst Trust Dow Jones Internet Index Fund$200,761$200,761 ▲New Holding6960.2%ETFSIGASiga Technologies$53,720$10,880 ▼-16.8%15,8000.1%HealthcareMISTMilestone Pharmaceuticals$34,6280.0%40,0000.0%HealthcareSPACE EXPLORATION TECHN CORP$0$1,106,318 ▼-100.0%00.0%CLASS A COM STKYNDXYandex$0$1,077,063 ▼-100.0%00.0%TechnologyXARSPDR S&P Aerospace & Defense ETF$0$693,583 ▼-100.0%00.0%ETFMGYMagnolia Oil & Gas$0$664,824 ▼-100.0%00.0%EnergySFMSprouts Farmers Market$0$575,144 ▼-100.0%00.0%Consumer StaplesCEREBRAS SYSTEMS INC$0$243,100 ▼-100.0%00.0%COM CL AShowing largest 100 holdings. 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