October Effect Ltd Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, October Effect Ltd disclosed 62 stock positions valued at approximately $98.31M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, WESTERN DIGITAL CORP, and META PLATFORMS INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 62
- Portfolio Value
- $98.31M
Holdings by Sector
October Effect Ltd Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 8.47% | 36,461 | -300 | -0.82% | $8,326,963 |
| WESTERN DIGITAL CORP | WDC | Technology | 5.47% | 11,841 | -740 | -5.88% | $5,381,261 |
| META PLATFORMS INC | META | Communication Services | 5.10% | 6,916 | - | - | $5,015,345 |
| SPDR SERIES TRUST | BIL | Other | 4.73% | 50,741 | +7,658 | +17.77% | $4,649,905 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 4.46% | 7,172 | -50 | -0.69% | $4,387,543 |
| INTEL CORP | INTC | Technology | 4.23% | 34,572 | -2,369 | -6.41% | $4,156,592 |
| NEOS ETF TRUST | QQQI | Other | 3.71% | 65,744 | +50,237 | +323.96% | $3,652,079 |
| REDDIT INC | RDDT | Communication Services | 3.62% | 25,018 | -3,021 | -10.77% | $3,563,564 |
| GE AEROSPACE | GE | Industrials | 3.51% | 11,059 | -5 | -0.05% | $3,453,615 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.47% | 4,473 | +378 | +9.23% | $3,411,244 |
| ALPHABET INC | GOOGL | Communication Services | 3.16% | 9,022 | +938 | +11.60% | $3,104,290 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 2.77% | 140,670 | +10,700 | +8.23% | $2,724,778 |
| DIREXION SHARES ETF TRUST | SOXL | Other | 2.74% | 18,190 | +6,614 | +57.14% | $2,689,573 |
| SPDR SERIES TRUST | SPLG | Other | 2.53% | 27,669 | -422 | -1.50% | $2,483,569 |
| INNOVATOR ETFS TRUST | QFLR | Other | 2.43% | 66,265 | -75 | -0.11% | $2,391,504 |
| APPLIED MATLS INC | AMAT | Technology | 2.40% | 4,621 | -149 | -3.12% | $2,363,087 |
| SSGA ACTIVE TR | XLSR | Other | 2.35% | 34,751 | +3,775 | +12.19% | $2,307,814 |
| ISHARES TR | IWF | Other | 1.88% | 14,784 | -687 | -4.44% | $1,851,844 |
| SPDR SERIES TRUST | SPTI | Other | 1.81% | 65,294 | -2,385 | -3.52% | $1,781,220 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 1.78% | 27,740 | -480 | -1.70% | $1,753,445 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.73% | 33,789 | +4,444 | +15.14% | $1,696,546 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.67% | 31,680 | +3,399 | +12.02% | $1,639,757 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.66% | 1,530 | -10 | -0.65% | $1,629,618 |
| LUMEN TECHNOLOGIES INC | LUMN | Communication Services | 1.65% | 288,925 | +12,666 | +4.58% | $1,617,980 |
| ISHARES TR | AGG | Other | 1.57% | 16,321 | +77 | +0.47% | $1,542,987 |
| ORACLE CORP | ORCL | Technology | 1.55% | 11,078 | -10,613 | -48.93% | $1,521,009 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 1.53% | 15,191 | -10,000 | -39.70% | $1,507,859 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.28% | 5,053 | -800 | -13.67% | $1,258,955 |
| PROSHARES TR | TQQQ | Other | 1.19% | 15,022 | -853 | -5.37% | $1,172,167 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.04% | 6,885 | - | - | $1,026,209 |
Showing 30 of 62 holdings in the latest reporting period.