October Effect Ltd
- SEC CIK
- 0002078353
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 21, 2026.SEC
- Positions
- 64
- 0 vs. Q1 2026
- Total value
- $106.35M
- +$19.51M (+22.5%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| WDCWESTERN DIGITAL CORP | COM | 12,581 | $8.04M | 7.56% | +9,241+276.7% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 36,761 | $7.36M | 6.92% | −18,945−34.0% | Reduced | View |
| INTCINTEL CORP COM | Stock | 36,941 | $5.16M | 4.85% | +36,941 | New | View |
| RDDTREDDIT INC CL A | Stock | 28,039 | $4.87M | 4.58% | +28,039 | New | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 7,222 | $4.2M | 3.94% | 00.0% | Unchanged | View |
| GEGE AEROSPACE COM NEW | Stock | 11,064 | $4.13M | 3.89% | +1,213+12.3% | Added | View |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 43,083 | $3.95M | 3.71% | −2,961−6.4% | Reduced | – |
| METAMETA PLATFORMS INC CL A | Stock | 6,916 | $3.9M | 3.66% | −40−0.6% | Reduced | View |
| AAOIAPPLIED OPTOELECTRONICS INC | COM | 25,191 | $3.73M | 3.51% | +25,191 | New | View |
| AMATAPPLIED MATLS INC COM | Stock | 4,770 | $3.45M | 3.24% | +4,770 | New | View |
| ORCLORACLE CORP COM | Stock | 21,691 | $3.18M | 2.99% | +21,691 | New | View |
| DIREXION SHS ETF TR25459W458 | DLY SCOND 3XBU | 11,576 | $3.09M | 2.90% | −48,556−80.7% | Reduced | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 4,095 | $3.06M | 2.88% | +400+10.8% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 8,084 | $2.89M | 2.72% | +2,797+52.9% | Added | View |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 28,091 | $2.47M | 2.32% | −1,172−4.0% | Reduced | – |
| PSLVSPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 129,970 | $2.45M | 2.31% | −50,823−28.1% | Reduced | View |
| INNOVATOR ETFS TRUST45783Y681 | NASDAQ 100 MANA | 66,340 | $2.42M | 2.28% | −600−0.9% | Reduced | – |
| LUMNLUMEN TECHNOLOGIES INC COM | Stock | 276,259 | $2.12M | 1.99% | +112,264+68.5% | Added | View |
| SSGA ACTIVE TR78470P408 | STATE STREET US | 30,976 | $2.01M | 1.89% | +4,510+17.0% | Added | – |
| SPDR SERIES TRUST78464A672 | ST INTER ETF | 67,679 | $1.92M | 1.81% | −2,364−3.4% | Reduced | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 15,471 | $1.92M | 1.81% | +11,412+281.2% | Added | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,540 | $1.78M | 1.67% | +1,540 | New | View |
| FIDELITY COVINGTON TRUST316092352 | BLUE CHIP GRWTH | 28,220 | $1.75M | 1.65% | +910+3.3% | Added | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 16,244 | $1.61M | 1.51% | −816−4.8% | Reduced | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 29,345 | $1.48M | 1.39% | +3,692+14.4% | Added | – |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 28,281 | $1.46M | 1.38% | +4,216+17.5% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 5,853 | $1.4M | 1.31% | −6,271−51.7% | Reduced | View |
| PROSHARES TR74347X831 | ULTRAPRO QQQ | 15,875 | $1.29M | 1.21% | −38,648−70.9% | Reduced | – |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 6,475 | $1.11M | 1.04% | +6,475 | New | View |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | 3,900 | $1.08M | 1.01% | +3,900 | New | View |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 7,954 | $950.66K | 0.89% | +6,931+677.5% | Added | – |
| TSLATESLA INC COM | Stock | 2,248 | $945.51K | 0.89% | −1,038−31.6% | Reduced | View |
| NEOS ETF TRUST78433H675 | NASDAQ 100 HIGH | 15,507 | $880.64K | 0.83% | +1,558+11.2% | Added | – |
| GILDGILEAD SCIENCES INC COM | Stock | 6,885 | $869.85K | 0.82% | −100−1.4% | Reduced | View |
| ISHARES MSCI ACWI EX U.S. ETF464288240 | ETF | 9,791 | $745.19K | 0.70% | −240−2.4% | Reduced | – |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 12,350 | $712.22K | 0.67% | +1,476+13.6% | Added | – |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 4,844 | $709.21K | 0.67% | −220−4.3% | Reduced | – |
| FITBFIFTH THIRD BANCORP | COM | 12,493 | $704.23K | 0.66% | −1,866−13.0% | Reduced | View |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF78464A631 | ETF | 2,444 | $693.58K | 0.65% | 00.0% | Unchanged | – |
| MGYMAGNOLIA OIL & GAS CORP | CL A | 25,990 | $664.82K | 0.63% | −32,690−55.7% | Reduced | View |
| MOALTRIA GROUP INC COM | Stock | 9,177 | $660.29K | 0.62% | −100−1.1% | Reduced | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 1,210 | $616.45K | 0.58% | −2−0.2% | Reduced | View |
| NFLXNETFLIX INC. COM | Stock | 8,350 | $596.19K | 0.56% | 00.0% | Unchanged | View |
| SFMSPROUTS FMRS MKT INC | COM | 6,800 | $575.14K | 0.54% | −3,900−36.4% | Reduced | View |
| INNOVATOR ETFS TRUST45783Y442 | U S EQ 10 BUFFER | 16,623 | $563.02K | 0.53% | −10,383−38.4% | Reduced | – |
| RXTRACKSPACE TECHNOLOGY INC | COM | 80,760 | $527.36K | 0.50% | +80,760 | New | View |
| PEPPEPSICO INC COM | Stock | 3,812 | $516.15K | 0.49% | 00.0% | Unchanged | View |
| AAPLAPPLE INC COM | Stock | 1,755 | $507.83K | 0.48% | 00.0% | Unchanged | View |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847 | ETF | 6,983 | $471.77K | 0.44% | +1,056+17.8% | Added | – |
| SPDR SERIES TRUST78468R622 | ST BLOO HIGH ETF | 4,415 | $425.47K | 0.40% | +1,128+34.3% | Added | – |
| FIRST TR EXCHANGE-TRADED FD336920103 | US EQTY OPPT ETF | 1,972 | $406.59K | 0.38% | 00.0% | Unchanged | – |
| BARON ETF TR06829D107 | FIRST PRINC ETF | 16,250 | $396.5K | 0.37% | +16,250 | New | – |
| SSGA ACTIVE TR78470P507 | ST STR SECTO ETF | 13,165 | $337.68K | 0.32% | +360+2.8% | Added | – |
| SPDR INDEX SHS FDS78463X871 | ST INTL CAP ETF | 7,680 | $336.08K | 0.32% | +1,114+17.0% | Added | – |
| GLDSPDR GOLD SHARES | ETF | 864 | $318.28K | 0.30% | −22−2.5% | Reduced | View |
| SPHSUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 16,900 | $288.99K | 0.27% | −200−1.2% | Reduced | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 1,596 | $288.73K | 0.27% | 00.0% | Unchanged | View |
| TRPTC ENERGY CORP | COM | 4,300 | $285.05K | 0.27% | 00.0% | Unchanged | View |
| FIRST TR EXCHANGE-TRADED FD33737K205 | INDXX NEXTG ETF | 1,800 | $276.02K | 0.26% | 00.0% | Unchanged | – |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 806 | $246.88K | 0.23% | −20−2.4% | Reduced | – |
| CBRSCEREBRAS SYSTEMS INC | COM CL A | 1,100 | $243.1K | 0.23% | +1,100 | New | View |
| SPDR SERIES TRUST78468R440 | STATE STRET SPDR | 6,667 | $222.88K | 0.21% | +6,667 | New | – |
| SIGASIGA TECHNOLOGIES INC | COM | 19,000 | $69.16K | 0.07% | −1,300−6.4% | Reduced | View |
| MISTMILESTONE PHARMACEUTICALS IN | COM | 40,000 | $53.6K | 0.05% | −11,950−23.0% | Reduced | View |
Sold out since Q1 2026 (12)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| GEVGE VERNOVA INC COM | Stock | 3,674 | $3.21M | 3.69% |
| HYMCHYCROFT MINING HOLDING CORP | CL A NEW | 68,856 | $2.42M | 2.79% |
| BORRBORR DRILLING LTD | SHS | 311,761 | $1.8M | 2.07% |
| INVESCO EXCH TRADED FD TR II46138G706 | SOLAR ETF | 29,207 | $1.63M | 1.87% |
| SBETSHARPLINK INC | COM NEW | 194,077 | $1.25M | 1.44% |
| OKLOOKLO INC | COM CL A | 23,988 | $1.19M | 1.37% |
| BABOEING CO COM | Stock | 5,116 | $1.02M | 1.17% |
| ECHOECHOSTAR CORP | CL A | 7,250 | $848.76K | 0.98% |
| HIIHUNTINGTON INGALLS INDS INC | COM | 1,668 | $633.67K | 0.73% |
| DOWDOW HLDGS INC COM | Stock | 9,257 | $385.55K | 0.44% |
| QUBTQUANTUM COMPUTING INC | COM | 23,675 | $162.17K | 0.19% |
| AVXLANAVEX LIFE SCIENCES CORP | COM NEW | 15,250 | $46.82K | 0.05% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 21, 2026 | 64 | $106.35M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 21, 2026 | 64 | $86.84M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 20, 2026 | 61 | $90.79M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 31, 2025 | 55 | $90.73M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 11, 2025 | 52 | $82.94M | – | SEC |