October Effect Ltd Portfolio Stock Holdings
October Effect Ltd disclosed 64 stock positions valued at approximately $106.3 million in its latest SEC 13F filing. The largest holdings include WESTERN DIGITAL CORP, NVIDIA CORPORATION, and INTEL CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 64
- Portfolio Value
- $106.3M
Holdings by Sector
October Effect Ltd Portfolio Holdings in Q2 2026
60 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | WDC | Technology | 7.56% | 12,581 | +9,241 | +276.68% | $8,035,736 |
| NVIDIA CORPORATION | NVDA | Technology | 6.92% | 36,761 | -18,945 | -34.01% | $7,355,508 |
| INTEL CORP | INTC | Technology | 4.85% | 36,941 | +36,941 | +100.00% | $5,158,072 |
| REDDIT INC | RDDT | Communication Services | 4.58% | 28,039 | +28,039 | +100.00% | $4,867,010 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 3.94% | 7,222 | - | - | $4,195,332 |
| GE AEROSPACE | GE | Industrials | 3.89% | 11,064 | +1,213 | +12.31% | $4,134,949 |
| SPDR SERIES TRUST | BIL | Other | 3.71% | 43,083 | -2,961 | -6.43% | $3,948,126 |
| META PLATFORMS INC | META | Communication Services | 3.66% | 6,916 | -40 | -0.58% | $3,895,714 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 3.51% | 25,191 | +25,191 | +100.00% | $3,732,299 |
| APPLIED MATLS INC | AMAT | Technology | 3.24% | 4,770 | +4,770 | +100.00% | $3,448,710 |
| ORACLE CORP | ORCL | Technology | 2.99% | 21,691 | +21,691 | +100.00% | $3,178,816 |
| DIREXION SHARES ETF TRUST | SOXL | Other | 2.90% | 11,576 | -48,556 | -80.75% | $3,087,435 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.88% | 4,095 | +400 | +10.83% | $3,058,023 |
| ALPHABET INC | GOOGL | Communication Services | 2.72% | 8,084 | +2,797 | +52.90% | $2,888,979 |
| SPDR SERIES TRUST | SPLG | Other | 2.32% | 28,091 | -1,172 | -4.01% | $2,468,637 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 2.31% | 129,970 | -50,823 | -28.11% | $2,452,534 |
| INNOVATOR ETFS TRUST | QFLR | Other | 2.28% | 66,340 | -600 | -0.90% | $2,420,083 |
| LUMEN TECHNOLOGIES INC | LUMN | Communication Services | 1.99% | 276,259 | +112,264 | +68.46% | $2,121,669 |
| SSGA ACTIVE TR | XLSR | Other | 1.89% | 30,976 | +4,510 | +17.04% | $2,009,103 |
| SPDR SERIES TRUST | SPTI | Other | 1.81% | 67,679 | -2,364 | -3.38% | $1,921,407 |
| ISHARES TR | IWF | Other | 1.81% | 15,471 | +11,412 | +281.15% | $1,921,034 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.67% | 1,540 | +1,540 | +100.00% | $1,777,607 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 1.65% | 28,220 | +910 | +3.33% | $1,752,744 |
| ISHARES TR | AGG | Other | 1.51% | 16,244 | -816 | -4.78% | $1,607,831 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.39% | 29,345 | +3,692 | +14.39% | $1,478,695 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.38% | 28,281 | +4,216 | +17.52% | $1,464,390 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.31% | 5,853 | -6,271 | -51.72% | $1,395,004 |
| PROSHARES TR | TQQQ | Other | 1.21% | 15,875 | -38,648 | -70.88% | $1,285,875 |
| NEBIUS GROUP N.V. | NBIS | Other | 1.01% | 3,900 | +3,900 | +100.00% | $1,077,063 |
| VANGUARD WORLD FD | VGT | Other | 0.89% | 7,954 | +6,931 | +677.52% | $950,662 |
| TESLA INC | TSLA | Consumer Cyclical | 0.89% | 2,248 | -1,038 | -31.59% | $945,509 |
| NEOS ETF TRUST | QQQI | Other | 0.83% | 15,507 | +1,558 | +11.17% | $880,643 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.82% | 6,885 | -100 | -1.43% | $869,851 |
| ISHARES TR | ACWX | Other | 0.70% | 9,791 | -240 | -2.39% | $745,193 |
| SPDR SERIES TRUST | SPSM | Other | 0.67% | 12,350 | +1,476 | +13.57% | $712,224 |
| ISHARES TR | IWP | Other | 0.67% | 4,844 | -220 | -4.34% | $709,210 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.66% | 12,493 | -1,866 | -13.00% | $704,230 |
| SPDR SERIES TRUST | XAR | Other | 0.65% | 2,444 | - | - | $693,583 |
| MAGNOLIA OIL & GAS CORP | MGY | Energy | 0.63% | 25,990 | -32,690 | -55.71% | $664,824 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.62% | 9,177 | -100 | -1.08% | $660,285 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.58% | 1,210 | -2 | -0.17% | $616,447 |
| NETFLIX INC. | NFLX | Communication Services | 0.56% | 8,350 | - | - | $596,190 |
| SPROUTS FMRS MKT INC | SFM | Consumer Defensive | 0.54% | 6,800 | -3,900 | -36.45% | $575,144 |
| INNOVATOR ETFS TRUST | ZALT | Other | 0.53% | 16,623 | -10,383 | -38.45% | $563,021 |
| RACKSPACE TECHNOLOGY INC | RXT | Technology | 0.50% | 80,760 | +80,760 | +100.00% | $527,363 |
| PEPSICO INC | PEP | Consumer Defensive | 0.49% | 3,812 | - | - | $516,145 |
| APPLE INC | AAPL | Technology | 0.48% | 1,755 | - | - | $507,827 |
| SPDR SERIES TRUST | SPMD | Other | 0.44% | 6,983 | +1,056 | +17.82% | $471,771 |
| SPDR SERIES TRUST | JNK | Other | 0.40% | 4,415 | +1,128 | +34.32% | $425,474 |
| FIRST TR EXCHANGE-TRADED FD | FPX | Other | 0.38% | 1,972 | - | - | $406,587 |
| SSGA ACTIVE TR | FISR | Other | 0.32% | 13,165 | +360 | +2.81% | $337,682 |
| SPDR INDEX SHS FDS | GWX | Other | 0.32% | 7,680 | +1,114 | +16.97% | $336,077 |
| SPDR GOLD TR | GLD | Other | 0.30% | 864 | -22 | -2.48% | $318,280 |
| SUBURBAN PROPANE PARTNERS L | SPH | Utilities | 0.27% | 16,900 | -200 | -1.17% | $288,990 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.27% | 1,596 | - | - | $288,732 |
| TC ENERGY CORP | TRP | Energy | 0.27% | 4,300 | - | - | $285,047 |
| FIRST TR EXCHANGE-TRADED FD | NXTG | Other | 0.26% | 1,800 | - | - | $276,015 |
| VANGUARD INDEX FDS | VOT | Other | 0.23% | 806 | -20 | -2.42% | $246,878 |
| SIGA TECHNOLOGIES INC | SIGA | Healthcare | 0.07% | 19,000 | -1,300 | -6.40% | $69,160 |
| MILESTONE PHARMACEUTICALS IN | MIST | Healthcare | 0.05% | 40,000 | -11,950 | -23.00% | $53,600 |