2026 Q1 Portfolio Activity
In 2026 Q1, October Effect Ltd maintained a portfolio of 74 distinct positions. The most significant new addition was SPROTT ASSET MANAGEMENT LP, now representing 5.08% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 81.6%. Conversely, October Effect Ltd completely exited their position in CORMEDIX INC.
Position History
hover any row below to update
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October Effect Ltd
AUM $84M
Total Positions
74
Quarter
2026 Q1
Top Holding
NVDA (11.2%)
Top 10 Concentration
44.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 74
October Effect Ltd Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 11.19% | 13.34% |
#1
Prev: #1
|
6.5 |
—
|
-9,244 | -14.2% |
P
S
|
55,706 | $9,715,126 |
$158.30
+29.6%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 5.08% | — |
#2
Prev: #—
|
7.0 |
—
|
180,793 | — |
NEW
|
180,793 | $4,409,541 |
$24.39
-11.7%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
BIL
SPDR SERIES TRU...
|
ETF | 4.86% | 5.61% |
#3
Prev: #3
|
3.4 |
—
|
-9,643 | -17.3% |
P
S
|
46,044 | $4,219,472 |
$88.81
+3.0%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
META
META PLATFORMS ...
|
Communication Services | 4.58% | 6.74% |
#4
2
Prev: #2
|
2.3 |
—
|
-2,320 | -25.0% |
P
S
|
6,956 | $3,979,736 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 3.69% | 2.99% |
#5
4
Prev: #9
|
2.5 |
—
|
-474 | -11.4% |
P
S
|
3,674 | $3,207,035 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SOXL
DIREXION SHARES...
|
ETF | 3.32% | 4.43% |
#6
2
Prev: #4
|
1.3 |
—
|
-35,546 | -37.2% |
P
S
|
60,132 | $2,880,924 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GE
GE AEROSPACE
|
Industrials | 3.22% | 3.31% |
#7
Prev: #7
|
1.8 |
—
|
87 | 0.9% |
P
S
|
9,851 | $2,795,418 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.91% | 1.70% |
#8
14
Prev: #22
|
4.2 |
—
|
5,449 | 81.6% |
P
S
|
12,124 | $2,525,065 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HYMC
HYCROFT MINING ...
|
Basic Materials | 2.79% | — |
#9
Prev: #—
|
4.6 |
—
|
68,856 | — |
NEW
|
68,856 | $2,423,731 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.77% | 2.17% |
#10
7
Prev: #17
|
3.6 |
—
|
802 | 27.7% |
P
S
|
3,695 | $2,403,006 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TQQQ
PROSHARES TR
|
ETF | 2.62% | 3.57% |
#11
5
Prev: #6
|
1.5 |
—
|
-6,970 | -11.3% |
P
S
|
54,523 | $2,272,519 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.58% | 2.49% |
#12
Prev: #12
|
1.5 |
—
|
1,042 | 3.7% |
P
S
|
29,263 | $2,239,790 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QFLR
INNOVATOR ETFS ...
|
ETF | 2.57% | 2.58% |
#13
2
Prev: #11
|
1.5 |
—
|
-1,315 | -1.9% |
P
S
|
66,940 | $2,229,102 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 2.31% | 2.26% |
#14
1
Prev: #15
|
1.4 |
—
|
-991 | -1.4% |
P
S
|
70,043 | $2,007,432 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MGY
MAGNOLIA OIL & ...
|
Energy | 2.13% | — |
#15
Prev: #—
|
4.4 |
—
|
58,680 | — |
NEW
|
58,680 | $1,852,528 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BORR
BORR DRILLING L...
|
Energy | 2.07% | — |
#16
Prev: #—
|
4.3 |
—
|
311,761 | — |
NEW
|
311,761 | $1,798,861 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWF
ISHARES TR
|
ETF | 1.99% | 2.06% |
#17
1
Prev: #18
|
1.3 |
—
|
99 | 2.5% |
P
S
|
4,059 | $1,730,758 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AGG
ISHARES TR
|
ETF | 1.95% | 1.85% |
#18
2
Prev: #20
|
1.3 |
—
|
206 | 1.2% |
P
S
|
17,060 | $1,693,546 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TAN
INVESCO EXCH TR...
|
ETF | 1.87% | — |
#19
Prev: #—
|
4.2 |
—
|
29,207 | — |
NEW
|
29,207 | $1,627,122 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLSR
SSGA ACTIVE TR
|
ETF | 1.76% | 1.37% |
#20
6
Prev: #26
|
3.2 |
—
|
6,512 | 32.6% |
P
S
|
26,466 | $1,528,147 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.75% | 2.19% |
#21
5
Prev: #16
|
1.2 |
—
|
-1,074 | -16.9% |
P
S
|
5,287 | $1,520,330 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.69% | 1.70% |
#22
1
Prev: #21
|
1.7 |
—
|
no change | no change |
P
S
|
7,222 | $1,469,171 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 1.58% | 1.67% |
#23
Prev: #23
|
1.1 |
—
|
-290 | -1.1% |
P
S
|
27,310 | $1,368,777 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SBET
SHARPLINK INC
|
Financial Services | 1.44% | — |
#24
Prev: #—
|
4.1 |
—
|
194,077 | — |
NEW
|
194,077 | $1,251,797 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.41% | 2.78% |
#25
15
Prev: #10
|
0.6 |
—
|
-2,324 | -41.4% |
P
S
|
3,286 | $1,221,571 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
OKLO
OKLO INC
|
Utilities | 1.37% | 1.01% |
#26
1
Prev: #27
|
3.5 |
—
|
11,259 | 88.5% |
P
S
|
23,988 | $1,189,565 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.35% | 0.90% |
#27
4
Prev: #31
|
3.0 |
—
|
7,338 | 40.1% |
P
S
|
25,653 | $1,171,059 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LUMN
LUMEN TECHNOLOG...
|
Communication Services | 1.31% | 1.63% |
#28
3
Prev: #25
|
1.0 |
—
|
-25,950 | -13.7% |
P
S
|
163,995 | $1,139,765 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.30% | 0.98% |
#29
Prev: #29
|
3.0 |
—
|
5,013 | 26.3% |
P
S
|
24,065 | $1,128,889 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BA
BOEING CO
|
Industrials | 1.17% | 0.23% |
#30
27
Prev: #57
|
3.5 |
—
|
4,171 | 441.4% |
P
S
|
5,116 | $1,018,235 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.12% | 0.95% |
#31
1
Prev: #30
|
0.9 |
—
|
-30 | -0.4% |
P
S
|
6,985 | $973,499 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.04% | — |
#32
Prev: #—
|
3.9 |
—
|
3,340 | — |
NEW
|
3,340 | $903,437 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ZALT
INNOVATOR ETFS ...
|
ETF | 1.01% | 0.29% |
#33
16
Prev: #49
|
3.4 |
—
|
18,864 | 231.7% |
P
S
|
27,006 | $876,615 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.98% | 0.99% |
#34
6
Prev: #28
|
0.9 |
—
|
-1,000 | -12.1% |
P
S
|
7,250 | $848,758 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.95% | — |
#35
Prev: #—
|
3.9 |
—
|
10,700 | — |
NEW
|
10,700 | $825,291 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.92% | 0.86% |
#36
3
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
8,350 | $802,853 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.84% | 0.65% |
#37
3
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
1,212 | $732,521 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.82% | 0.87% |
#38
6
Prev: #32
|
0.8 |
—
|
-25 | -2.4% |
P
S
|
1,023 | $713,768 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 0.80% | 0.82% |
#39
5
Prev: #34
|
0.8 |
—
|
169 | 1.2% |
P
S
|
13,949 | $693,126 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ACWX
ISHARES TR
|
ETF | 0.79% | 0.70% |
#40
2
Prev: #38
|
2.3 |
—
|
628 | 6.7% |
P
S
|
10,031 | $686,823 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.77% | — |
#41
Prev: #—
|
3.8 |
—
|
14,359 | — |
NEW
|
14,359 | $667,119 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWP
ISHARES TR
|
ETF | 0.75% | 0.76% |
#42
5
Prev: #37
|
0.8 |
—
|
53 | 1.1% |
P
S
|
5,064 | $648,800 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 0.73% | — |
#43
Prev: #—
|
3.8 |
—
|
1,668 | — |
NEW
|
1,668 | $633,673 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.71% | 0.68% |
#44
5
Prev: #39
|
0.8 |
—
|
-105 | -4.1% |
P
S
|
2,444 | $620,727 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.70% | 0.61% |
#45
4
Prev: #41
|
0.8 |
—
|
-300 | -3.1% |
P
S
|
9,277 | $612,189 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.68% | 0.60% |
#46
4
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
3,812 | $591,965 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.61% | 0.43% |
#47
2
Prev: #45
|
2.7 |
—
|
2,581 | 31.1% |
P
S
|
10,874 | $525,432 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.51% | 0.53% |
#48
5
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
1,755 | $445,401 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 0.44% | — |
#49
Prev: #—
|
3.7 |
—
|
9,257 | — |
NEW
|
9,257 | $385,554 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.44% | 0.32% |
#50
2
Prev: #48
|
2.7 |
—
|
158 | 21.7% |
P
S
|
886 | $381,237 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 74 holdings