October Effect Ltd
- SEC CIK
- 0002078353
- Latest filing
- Jul 21, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 21, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 64
- +3 vs. Q4 2025
- Portfolio value
- $86.8M
- −$3.95M (−4.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVXLAnavex Life Sciences Corp. | COM NEW | 15,250 | $46.8K | 0.1% | −31,030−67.0% | Reduced | History |
| MISTMilestone Pharmaceuticals Inc. | COM | 51,950 | $61.8K | 0.1% | −150−0.3% | Reduced | History |
| SIGASiga Technologies Inc | COM | 20,300 | $108.6K | 0.1% | −2,800−12.1% | Reduced | History |
| QUBTQuantum Computing Inc. | COM | 23,675 | $162.2K | 0.2% | +23,675 | New | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 1,800 | $201.5K | 0.2% | +1,800 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 826 | $212.6K | 0.2% | −30−3.5% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 1,596 | $263.9K | 0.3% | 00.0% | Unchanged | History |
| TRPTC Energy Corp | COM | 4,300 | $269.2K | 0.3% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 6,566 | $277.3K | 0.3% | +1,604+32.3% | Added | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,972 | $313.2K | 0.4% | −764−27.9% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,287 | $314.6K | 0.4% | +309+10.4% | Added | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 12,805 | $329.3K | 0.4% | +4,819+60.3% | Added | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 17,100 | $336.7K | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,927 | $351.0K | 0.4% | +1,439+32.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 886 | $381.2K | 0.4% | +158+21.7% | Added | History |
| DOWDow Inc. | Stock | 9,257 | $385.6K | 0.4% | +9,257 | New | History |
| AAPLApple Inc. | Stock | 1,755 | $445.4K | 0.5% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,874 | $525.4K | 0.6% | +2,581+31.1% | Added | – |
| PEPPepsiCo Inc | Stock | 3,812 | $592.0K | 0.7% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 9,277 | $612.2K | 0.7% | −300−3.1% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,444 | $620.7K | 0.7% | −105−4.1% | Reduced | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,668 | $633.7K | 0.7% | +1,668 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,064 | $648.8K | 0.7% | +53+1.1% | Added | – |
| FITBFifth Third Bancorp | COM | 14,359 | $667.1K | 0.8% | +14,359 | New | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 10,031 | $686.8K | 0.8% | +628+6.7% | Added | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 13,949 | $693.1K | 0.8% | +169+1.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,023 | $713.8K | 0.8% | −25−2.4% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,212 | $732.5K | 0.8% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 8,350 | $802.9K | 0.9% | 00.0% | Unchanged | History |
| SFMSprouts Farmers Market, Inc. | COM | 10,700 | $825.3K | 1.0% | +10,700 | New | History |
| ECHOEchoStar CORP | CL A | 7,250 | $848.8K | 1.0% | −1,000−12.1% | Reduced | History |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 27,006 | $876.6K | 1.0% | +18,864+231.7% | Added | – |
| WDCWestern Digital Corp | COM | 3,340 | $903.4K | 1.0% | +3,340 | New | History |
| GILDGilead Sciences, Inc. | Stock | 6,985 | $973.5K | 1.1% | −30−0.4% | Reduced | History |
| BABoeing Co | Stock | 5,116 | $1.02M | 1.2% | +4,171+441.4% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 24,065 | $1.13M | 1.3% | +5,013+26.3% | Added | – |
| LUMNLumen Technologies, Inc. | Stock | 163,995 | $1.14M | 1.3% | −25,950−13.7% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 25,653 | $1.17M | 1.3% | +7,338+40.1% | Added | – |
| OKLOOklo Inc. | COM CL A | 23,988 | $1.19M | 1.4% | +11,259+88.5% | Added | History |
| TSLATesla, Inc. | Stock | 3,286 | $1.22M | 1.4% | −2,324−41.4% | Reduced | History |
| SBETSharplink, Inc. | COM NEW | 194,077 | $1.25M | 1.4% | +194,077 | New | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 27,310 | $1.37M | 1.6% | −290−1.1% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,222 | $1.47M | 1.7% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 5,287 | $1.52M | 1.8% | −1,074−16.9% | Reduced | History |
| Ssga Active Tr78470P408 | STATE STREET US | 26,466 | $1.53M | 1.8% | +6,512+32.6% | Added | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 29,207 | $1.63M | 1.9% | +29,207 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,060 | $1.69M | 2.0% | +206+1.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,059 | $1.73M | 2.0% | +99+2.5% | Added | – |
| BORRBorr Drilling Ltd | SHS | 311,761 | $1.80M | 2.1% | +311,761 | New | History |
| MGYMagnolia Oil & Gas Corp | CL A | 58,680 | $1.85M | 2.1% | +58,680 | New | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 70,043 | $2.01M | 2.3% | −991−1.4% | Reduced | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 66,940 | $2.23M | 2.6% | −1,315−1.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 29,263 | $2.24M | 2.6% | +1,042+3.7% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 54,523 | $2.27M | 2.6% | −6,970−11.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,695 | $2.40M | 2.8% | +802+27.7% | Added | History |
| HYMCHycroft Mining Holding Corp | CL A NEW | 68,856 | $2.42M | 2.8% | +68,856 | New | History |
| AMZNAmazon Com Inc | Stock | 12,124 | $2.53M | 2.9% | +5,449+81.6% | Added | History |
| GEGeneral Electric Co | Stock | 9,851 | $2.80M | 3.2% | +87+0.9% | Added | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 60,132 | $2.88M | 3.3% | −35,546−37.2% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 3,674 | $3.21M | 3.7% | −474−11.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,956 | $3.98M | 4.6% | −2,320−25.0% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 46,044 | $4.22M | 4.9% | −9,643−17.3% | Reduced | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 180,793 | $4.41M | 5.1% | +180,793 | New | History |
| NVDANVIDIA Corp | Stock | 55,706 | $9.72M | 11.2% | −9,244−14.2% | Reduced | History |
Sold out since Q4 2025 (10)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| CRMDCorMedix Inc. | COM | 306,444 | $3.56M | 3.9% | History |
| PLTRPalantir Technologies Inc. | Stock | 15,450 | $2.75M | 3.0% | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 9,589 | $2.12M | 2.3% | – |
| INSMINSMED Inc | COM PAR $.01 | 12,121 | $2.11M | 2.3% | History |
| ATENA10 Networks, Inc. | Stock | 100,437 | $1.78M | 2.0% | History |
| PANWPalo Alto Networks Inc | Stock | 8,192 | $1.51M | 1.7% | History |
| CMAComerica Inc | COM | 8,000 | $695.4K | 0.8% | History |
| LASRNlight, Inc. | COM | 18,350 | $688.3K | 0.8% | History |
| ABTAbbott Laboratories | Stock | 1,871 | $234.4K | 0.3% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 831 | $223.7K | 0.2% | – |