October Effect Ltd Portfolio Stock Holdings
October Effect Ltd disclosed 64 stock positions valued at approximately $86.8 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, SPROTT ASSET MANAGEMENT LP, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 64
- Portfolio Value
- $86.8M
Holdings by Sector
October Effect Ltd Portfolio Holdings in Q1 2026
62 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 11.19% | 55,706 | -9,244 | -14.23% | $9,715,126 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 5.08% | 180,793 | +180,793 | +100.00% | $4,409,541 |
| SPDR SERIES TRUST | BIL | Other | 4.86% | 46,044 | -9,643 | -17.32% | $4,219,472 |
| META PLATFORMS INC | META | Communication Services | 4.58% | 6,956 | -2,320 | -25.01% | $3,979,736 |
| GE VERNOVA INC | GEV | Utilities | 3.69% | 3,674 | -474 | -11.43% | $3,207,035 |
| DIREXION SHARES ETF TRUST | SOXL | Other | 3.32% | 60,132 | -35,546 | -37.15% | $2,880,924 |
| GE AEROSPACE | GE | Industrials | 3.22% | 9,851 | +87 | +0.89% | $2,795,418 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.91% | 12,124 | +5,449 | +81.63% | $2,525,065 |
| HYCROFT MINING HOLDING CORP | HYMC | Basic Materials | 2.79% | 68,856 | +68,856 | +100.00% | $2,423,731 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.77% | 3,695 | +802 | +27.72% | $2,403,006 |
| PROSHARES TR | TQQQ | Other | 2.62% | 54,523 | -6,970 | -11.33% | $2,272,519 |
| SPDR SERIES TRUST | SPLG | Other | 2.58% | 29,263 | +1,042 | +3.69% | $2,239,790 |
| INNOVATOR ETFS TRUST | QFLR | Other | 2.57% | 66,940 | -1,315 | -1.93% | $2,229,102 |
| SPDR SERIES TRUST | SPTI | Other | 2.31% | 70,043 | -991 | -1.40% | $2,007,432 |
| MAGNOLIA OIL & GAS CORP | MGY | Energy | 2.13% | 58,680 | +58,680 | +100.00% | $1,852,528 |
| ISHARES TR | IWF | Other | 1.99% | 4,059 | +99 | +2.50% | $1,730,758 |
| ISHARES TR | AGG | Other | 1.95% | 17,060 | +206 | +1.22% | $1,693,546 |
| INVESCO EXCH TRADED FD TR II | TAN | Other | 1.87% | 29,207 | +29,207 | +100.00% | $1,627,122 |
| SSGA ACTIVE TR | XLSR | Other | 1.76% | 26,466 | +6,512 | +32.64% | $1,528,147 |
| ALPHABET INC | GOOGL | Communication Services | 1.75% | 5,287 | -1,074 | -16.88% | $1,520,330 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.69% | 7,222 | - | - | $1,469,171 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 1.58% | 27,310 | -290 | -1.05% | $1,368,777 |
| TESLA INC | TSLA | Consumer Cyclical | 1.41% | 3,286 | -2,324 | -41.43% | $1,221,571 |
| OKLO INC | OKLO | Utilities | 1.37% | 23,988 | +11,259 | +88.45% | $1,189,565 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.35% | 25,653 | +7,338 | +40.07% | $1,171,059 |
| LUMEN TECHNOLOGIES INC | LUMN | Communication Services | 1.31% | 163,995 | -25,950 | -13.66% | $1,139,765 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.30% | 24,065 | +5,013 | +26.31% | $1,128,889 |
| BOEING CO | BA | Industrials | 1.17% | 5,116 | +4,171 | +441.38% | $1,018,235 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.12% | 6,985 | -30 | -0.43% | $973,499 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.04% | 3,340 | +3,340 | +100.00% | $903,437 |
| INNOVATOR ETFS TRUST | ZALT | Other | 1.01% | 27,006 | +18,864 | +231.69% | $876,615 |
| ECHOSTAR CORP | SATS | Technology | 0.98% | 7,250 | -1,000 | -12.12% | $848,758 |
| SPROUTS FMRS MKT INC | SFM | Consumer Defensive | 0.95% | 10,700 | +10,700 | +100.00% | $825,291 |
| NETFLIX INC. | NFLX | Communication Services | 0.92% | 8,350 | - | - | $802,853 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.84% | 1,212 | - | - | $732,521 |
| VANGUARD WORLD FD | VGT | Other | 0.82% | 1,023 | -25 | -2.39% | $713,768 |
| NEOS ETF TRUST | QQQI | Other | 0.80% | 13,949 | +169 | +1.23% | $693,126 |
| ISHARES TR | ACWX | Other | 0.79% | 10,031 | +628 | +6.68% | $686,823 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.77% | 14,359 | +14,359 | +100.00% | $667,119 |
| ISHARES TR | IWP | Other | 0.75% | 5,064 | +53 | +1.06% | $648,800 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.73% | 1,668 | +1,668 | +100.00% | $633,673 |
| SPDR SERIES TRUST | XAR | Other | 0.71% | 2,444 | -105 | -4.12% | $620,727 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.70% | 9,277 | -300 | -3.13% | $612,189 |
| PEPSICO INC | PEP | Consumer Defensive | 0.68% | 3,812 | - | - | $591,965 |
| SPDR SERIES TRUST | SPSM | Other | 0.61% | 10,874 | +2,581 | +31.12% | $525,432 |
| APPLE INC | AAPL | Technology | 0.51% | 1,755 | - | - | $445,401 |
| DOW HLDGS INC | DOW | Basic Materials | 0.44% | 9,257 | +9,257 | +100.00% | $385,554 |
| SPDR GOLD TR | GLD | Other | 0.44% | 886 | +158 | +21.70% | $381,237 |
| SPDR SERIES TRUST | SPMD | Other | 0.40% | 5,927 | +1,439 | +32.06% | $350,997 |
| SUBURBAN PROPANE PARTNERS L | SPH | Utilities | 0.39% | 17,100 | - | - | $336,699 |
| SSGA ACTIVE TR | FISR | Other | 0.38% | 12,805 | +4,819 | +60.34% | $329,345 |
| SPDR SERIES TRUST | JNK | Other | 0.36% | 3,287 | +309 | +10.38% | $314,632 |
| FIRST TR EXCHANGE-TRADED FD | FPX | Other | 0.36% | 1,972 | -764 | -27.92% | $313,173 |
| SPDR INDEX SHS FDS | GWX | Other | 0.32% | 6,566 | +1,604 | +32.33% | $277,282 |
| TC ENERGY CORP | TRP | Energy | 0.31% | 4,300 | - | - | $269,180 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.30% | 1,596 | - | - | $263,883 |
| VANGUARD INDEX FDS | VOT | Other | 0.24% | 826 | -30 | -3.50% | $212,571 |
| FIRST TR EXCHANGE-TRADED FD | NXTG | Other | 0.23% | 1,800 | +1,800 | +100.00% | $201,459 |
| QUANTUM COMPUTING INC | QUBT | Technology | 0.19% | 23,675 | +23,675 | +100.00% | $162,174 |
| SIGA TECHNOLOGIES INC | SIGA | Healthcare | 0.13% | 20,300 | -2,800 | -12.12% | $108,605 |
| MILESTONE PHARMACEUTICALS IN | MIST | Healthcare | 0.07% | 51,950 | -150 | -0.29% | $61,821 |
| ANAVEX LIFE SCIENCES CORP | AVXL | Healthcare | 0.05% | 15,250 | -31,030 | -67.05% | $46,818 |