2026 Q2 Portfolio Activity
In 2026 Q2, October Effect Ltd maintained a portfolio of 76 distinct positions. The most significant new addition was INTEL CORP, now representing 4.85% of the total fund value. They heavily accumulated shares in WESTERN DIGITAL CORP, increasing the position by 276.7%. The fund also reduced its exposure to NVIDIA CORPORATION by 34.0%.
Position History
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October Effect Ltd
AUM $103M
Total Positions
76
Quarter
2026 Q2
Top Holding
WDC (7.6%)
Top 10 Concentration
45.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76
October Effect Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WDC
WESTERN DIGITAL...
|
Technology | 7.56% | 1.04% |
#1
31
Prev: #32
|
8.0 |
—
|
9,241 | 276.7% |
P
S
|
12,581 | $8,035,736 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.92% | 11.19% |
#2
1
Prev: #1
|
4.3 |
—
|
-18,945 | -34.0% |
P
S
|
36,761 | $7,355,508 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
INTC
INTEL CORP
|
Technology | 4.85% | — |
#3
Prev: #—
|
6.4 |
—
|
36,941 | — |
NEW
|
36,941 | $5,158,072 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RDDT
REDDIT INC
|
Communication Services | 4.58% | — |
#4
Prev: #—
|
5.8 |
—
|
28,039 | — |
NEW
|
28,039 | $4,867,010 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.94% | 1.69% |
#5
17
Prev: #22
|
3.1 |
—
|
no change | no change |
P
S
|
7,222 | $4,195,332 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GE
GE AEROSPACE
|
Industrials | 3.89% | 3.22% |
#6
1
Prev: #7
|
3.6 |
—
|
1,213 | 12.3% |
P
S
|
11,064 | $4,134,949 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 3.71% | 4.86% |
#7
4
Prev: #3
|
2.0 |
—
|
-2,961 | -6.4% |
P
S
|
43,083 | $3,948,126 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.66% | 4.58% |
#8
4
Prev: #4
|
2.0 |
—
|
-40 | -0.6% |
P
S
|
6,916 | $3,895,714 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAOI
APPLIED OPTOELE...
|
Technology | 3.51% | — |
#9
Prev: #—
|
4.9 |
—
|
25,191 | — |
NEW
|
25,191 | $3,732,299 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.24% | — |
#10
Prev: #—
|
4.8 |
—
|
4,770 | — |
NEW
|
4,770 | $3,448,710 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ORCL
ORACLE CORP
|
Technology | 2.99% | — |
#11
Prev: #—
|
4.7 |
—
|
21,691 | — |
NEW
|
21,691 | $3,178,816 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SOXL
DIREXION SHARES...
|
ETF | 2.90% | 3.32% |
#12
6
Prev: #6
|
1.2 |
—
|
-48,556 | -80.7% |
P
S
|
11,576 | $3,087,435 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.88% | 2.77% |
#13
3
Prev: #10
|
3.2 |
—
|
400 | 10.8% |
P
S
|
4,095 | $3,058,023 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.72% | 1.75% |
#14
7
Prev: #21
|
4.1 |
—
|
2,797 | 52.9% |
P
S
|
8,084 | $2,888,979 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.32% | 2.58% |
#15
3
Prev: #12
|
1.4 |
—
|
-1,172 | -4.0% |
P
S
|
28,091 | $2,468,637 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 2.31% | 5.08% |
#16
14
Prev: #2
|
0.9 |
—
|
-50,823 | -28.1% |
P
S
|
129,970 | $2,452,534 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QFLR
INNOVATOR ETFS ...
|
ETF | 2.28% | 2.57% |
#17
4
Prev: #13
|
1.4 |
—
|
-600 | -0.9% |
P
S
|
66,340 | $2,420,083 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LUMN
LUMEN TECHNOLOG...
|
Communication Services | 1.99% | 1.31% |
#18
10
Prev: #28
|
3.8 |
—
|
112,264 | 68.5% |
P
S
|
276,259 | $2,121,669 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLSR
SSGA ACTIVE TR
|
ETF | 1.89% | 1.76% |
#19
1
Prev: #20
|
2.8 |
—
|
4,510 | 17.0% |
P
S
|
30,976 | $2,009,103 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 1.81% | 2.31% |
#20
6
Prev: #14
|
1.2 |
—
|
-2,364 | -3.4% |
P
S
|
67,679 | $1,921,407 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWF
ISHARES TR
|
ETF | 1.81% | 1.99% |
#21
4
Prev: #17
|
3.7 |
—
|
11,412 | 281.2% |
P
S
|
15,471 | $1,921,034 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.67% | — |
#22
Prev: #—
|
4.2 |
—
|
1,540 | — |
NEW
|
1,540 | $1,777,607 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 1.65% | 1.58% |
#23
Prev: #23
|
1.2 |
—
|
910 | 3.3% |
P
S
|
28,220 | $1,752,744 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AGG
ISHARES TR
|
ETF | 1.51% | 1.95% |
#24
6
Prev: #18
|
1.1 |
—
|
-816 | -4.8% |
P
S
|
16,244 | $1,607,831 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.39% | 1.35% |
#25
2
Prev: #27
|
2.6 |
—
|
3,692 | 14.4% |
P
S
|
29,345 | $1,478,695 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.38% | 1.30% |
#26
3
Prev: #29
|
2.6 |
—
|
4,216 | 17.5% |
P
S
|
28,281 | $1,464,390 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.31% | 2.91% |
#27
19
Prev: #8
|
0.5 |
—
|
-6,271 | -51.7% |
P
S
|
5,853 | $1,395,004 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TQQQ
PROSHARES TR
|
ETF | 1.21% | 2.62% |
#28
17
Prev: #11
|
0.5 |
—
|
-38,648 | -70.9% |
P
S
|
15,875 | $1,285,875 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 1.04% | — |
#29
Prev: #—
|
3.9 |
—
|
6,475 | — |
NEW
|
6,475 | $1,106,318 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 1.01% | — |
#30
Prev: #—
|
3.9 |
—
|
3,900 | — |
NEW
|
3,900 | $1,077,063 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.89% | 0.82% |
#31
7
Prev: #38
|
3.4 |
—
|
6,931 | 677.5% |
P
S
|
7,954 | $950,662 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.89% | 1.41% |
#32
7
Prev: #25
|
0.4 |
—
|
-1,038 | -31.6% |
P
S
|
2,248 | $945,509 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 0.83% | 0.80% |
#33
6
Prev: #39
|
2.3 |
—
|
1,558 | 11.2% |
P
S
|
15,507 | $880,643 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.82% | 1.12% |
#34
3
Prev: #31
|
0.8 |
—
|
-100 | -1.4% |
P
S
|
6,885 | $869,851 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ACWX
ISHARES TR
|
ETF | 0.70% | 0.79% |
#35
5
Prev: #40
|
0.8 |
—
|
-240 | -2.4% |
P
S
|
9,791 | $745,193 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.67% | 0.61% |
#36
11
Prev: #47
|
2.3 |
—
|
1,476 | 13.6% |
P
S
|
12,350 | $712,224 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWP
ISHARES TR
|
ETF | 0.67% | 0.75% |
#37
5
Prev: #42
|
0.8 |
—
|
-220 | -4.3% |
P
S
|
4,844 | $709,210 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.66% | 0.77% |
#38
3
Prev: #41
|
0.8 |
—
|
-1,866 | -13.0% |
P
S
|
12,493 | $704,230 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.65% | 0.71% |
#39
5
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
2,444 | $693,583 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MGY
MAGNOLIA OIL & ...
|
Energy | 0.63% | 2.13% |
#40
25
Prev: #15
|
0.3 |
—
|
-32,690 | -55.7% |
P
S
|
25,990 | $664,824 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.62% | 0.70% |
#41
4
Prev: #45
|
0.7 |
—
|
-100 | -1.1% |
P
S
|
9,177 | $660,285 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.58% | 0.84% |
#42
5
Prev: #37
|
0.7 |
—
|
-2 | -0.2% |
P
S
|
1,210 | $616,447 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.56% | 0.92% |
#43
7
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
8,350 | $596,190 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.54% | 0.95% |
#44
9
Prev: #35
|
0.2 |
—
|
-3,900 | -36.4% |
P
S
|
6,800 | $575,144 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ZALT
INNOVATOR ETFS ...
|
ETF | 0.53% | 1.01% |
#45
12
Prev: #33
|
0.2 |
—
|
-10,383 | -38.4% |
P
S
|
16,623 | $563,021 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RXT
RACKSPACE TECHN...
|
Technology | 0.50% | — |
#46
Prev: #—
|
3.7 |
—
|
80,760 | — |
NEW
|
80,760 | $527,363 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.49% | 0.68% |
#47
1
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
3,812 | $516,145 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.48% | 0.51% |
#48
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
1,755 | $507,827 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.44% | 0.40% |
#49
2
Prev: #51
|
2.2 |
—
|
1,056 | 17.8% |
P
S
|
6,983 | $471,771 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.40% | 0.36% |
#50
4
Prev: #54
|
2.7 |
—
|
1,128 | 34.3% |
P
S
|
4,415 | $425,474 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 76 holdings