October Effect Ltd
- SEC CIK
- 0002078353
- Latest filing
- Jul 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 64
- 0 vs. Q1 2026
- Portfolio value
- $106.3M
- +$19.5M (+22.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MISTMilestone Pharmaceuticals Inc. | COM | 40,000 | $53.6K | 0.1% | −11,950−23.0% | Reduced | History |
| SIGASiga Technologies Inc | COM | 19,000 | $69.2K | 0.1% | −1,300−6.4% | Reduced | History |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 6,667 | $222.9K | 0.2% | +6,667 | New | – |
| CBRSCerebras Systems Inc. | COM CL A | 1,100 | $243.1K | 0.2% | +1,100 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 806 | $246.9K | 0.2% | −20−2.4% | Reduced | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 1,800 | $276.0K | 0.3% | 00.0% | Unchanged | – |
| TRPTC Energy Corp | COM | 4,300 | $285.0K | 0.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,596 | $288.7K | 0.3% | 00.0% | Unchanged | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 16,900 | $289.0K | 0.3% | −200−1.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 864 | $318.3K | 0.3% | −22−2.5% | Reduced | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 7,680 | $336.1K | 0.3% | +1,114+17.0% | Added | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 13,165 | $337.7K | 0.3% | +360+2.8% | Added | – |
| Baron ETF Tr06829D107 | FIRST PRINC ETF | 16,250 | $396.5K | 0.4% | +16,250 | New | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,972 | $406.6K | 0.4% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,415 | $425.5K | 0.4% | +1,128+34.3% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,983 | $471.8K | 0.4% | +1,056+17.8% | Added | – |
| AAPLApple Inc. | Stock | 1,755 | $507.8K | 0.5% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,812 | $516.1K | 0.5% | 00.0% | Unchanged | History |
| RXTRackspace Technology, Inc. | COM | 80,760 | $527.4K | 0.5% | +80,760 | New | History |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 16,623 | $563.0K | 0.5% | −10,383−38.4% | Reduced | – |
| SFMSprouts Farmers Market, Inc. | COM | 6,800 | $575.1K | 0.5% | −3,900−36.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 8,350 | $596.2K | 0.6% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,210 | $616.4K | 0.6% | −2−0.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 9,177 | $660.3K | 0.6% | −100−1.1% | Reduced | History |
| MGYMagnolia Oil & Gas Corp | CL A | 25,990 | $664.8K | 0.6% | −32,690−55.7% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,444 | $693.6K | 0.7% | 00.0% | Unchanged | – |
| FITBFifth Third Bancorp | COM | 12,493 | $704.2K | 0.7% | −1,866−13.0% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,844 | $709.2K | 0.7% | −220−4.3% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,350 | $712.2K | 0.7% | +1,476+13.6% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 9,791 | $745.2K | 0.7% | −240−2.4% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 6,885 | $869.9K | 0.8% | −100−1.4% | Reduced | History |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 15,507 | $880.6K | 0.8% | +1,558+11.2% | Added | – |
| TSLATesla, Inc. | Stock | 2,248 | $945.5K | 0.9% | −1,038−31.6% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 7,954 | $950.7K | 0.9% | −230−2.8% | ReducedConverted for a 8-for-1 split | – |
| NBISNebius Group N.V. | Stock | 3,900 | $1.08M | 1.0% | +3,900 | New | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 6,475 | $1.11M | 1.0% | +6,475 | New | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 15,875 | $1.29M | 1.2% | −38,648−70.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,853 | $1.40M | 1.3% | −6,271−51.7% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 28,281 | $1.46M | 1.4% | +4,216+17.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 29,345 | $1.48M | 1.4% | +3,692+14.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,244 | $1.61M | 1.5% | −816−4.8% | Reduced | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 28,220 | $1.75M | 1.6% | +910+3.3% | Added | – |
| MUMicron Technology Inc | Stock | 1,540 | $1.78M | 1.7% | +1,540 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,471 | $1.92M | 1.8% | −765−4.7% | ReducedConverted for a 4-for-1 split | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 67,679 | $1.92M | 1.8% | −2,364−3.4% | Reduced | – |
| Ssga Active Tr78470P408 | STATE STREET US | 30,976 | $2.01M | 1.9% | +4,510+17.0% | Added | – |
| LUMNLumen Technologies, Inc. | Stock | 276,259 | $2.12M | 2.0% | +112,264+68.5% | Added | History |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 66,340 | $2.42M | 2.3% | −600−0.9% | Reduced | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 129,970 | $2.45M | 2.3% | −50,823−28.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 28,091 | $2.47M | 2.3% | −1,172−4.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 8,084 | $2.89M | 2.7% | +2,797+52.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,095 | $3.06M | 2.9% | +400+10.8% | Added | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 11,576 | $3.09M | 2.9% | −48,556−80.7% | Reduced | – |
| ORCLOracle Corp | Stock | 21,691 | $3.18M | 3.0% | +21,691 | New | History |
| AMATApplied Materials Inc | Stock | 4,770 | $3.45M | 3.2% | +4,770 | New | History |
| AAOIApplied Optoelectronics, Inc. | COM | 25,191 | $3.73M | 3.5% | +25,191 | New | History |
| METAMeta Platforms, Inc. | Stock | 6,916 | $3.90M | 3.7% | −40−0.6% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 43,083 | $3.95M | 3.7% | −2,961−6.4% | Reduced | – |
| GEGeneral Electric Co | Stock | 11,064 | $4.13M | 3.9% | +1,213+12.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,222 | $4.20M | 3.9% | 00.0% | Unchanged | History |
| RDDTReddit, Inc. | Stock | 28,039 | $4.87M | 4.6% | +28,039 | New | History |
| INTCIntel Corp | Stock | 36,941 | $5.16M | 4.9% | +36,941 | New | History |
| NVDANVIDIA Corp | Stock | 36,761 | $7.36M | 6.9% | −18,945−34.0% | Reduced | History |
| WDCWestern Digital Corp | COM | 12,581 | $8.04M | 7.6% | +9,241+276.7% | Added | History |
Sold out since Q1 2026 (12)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| GEVGE Vernova Inc. | Stock | 3,674 | $3.21M | 3.7% | History |
| HYMCHycroft Mining Holding Corp | CL A NEW | 68,856 | $2.42M | 2.8% | History |
| BORRBorr Drilling Ltd | SHS | 311,761 | $1.80M | 2.1% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 29,207 | $1.63M | 1.9% | – |
| SBETSharplink, Inc. | COM NEW | 194,077 | $1.25M | 1.4% | History |
| OKLOOklo Inc. | COM CL A | 23,988 | $1.19M | 1.4% | History |
| BABoeing Co | Stock | 5,116 | $1.02M | 1.2% | History |
| ECHOEchoStar CORP | CL A | 7,250 | $848.8K | 1.0% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,668 | $633.7K | 0.7% | History |
| DOWDow Inc. | Stock | 9,257 | $385.6K | 0.4% | History |
| QUBTQuantum Computing Inc. | COM | 23,675 | $162.2K | 0.2% | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 15,250 | $46.8K | 0.1% | History |