October Effect Ltd Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, October Effect Ltd disclosed 61 stock positions valued at approximately $106.35M as of quarter-end June 30, 2026. The largest holdings include WESTERN DIGITAL CORP, NVIDIA CORPORATION, and INTEL CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 61
- Portfolio Value
- $106.35M
Holdings by Sector
October Effect Ltd Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 61 holdings in the latest reporting period.