October Effect Ltd
Sector Allocation
- Technology42.7%$41.9M
- Other41.7%$41.0M
- Industrials4.1%$4.1M
- Financials3.8%$3.7M
- Communication Services2.3%$2.3M
- Consumer Discretionary2.3%$2.3M
- Consumer Staples1.4%$1.4M
- Healthcare1.1%$1.1M
- Materials0.3%$290,115
- Energy0.3%$248,454
AUM History
13fpro.ai/research/fund/october-effect-ltd-2078353
Conviction and streaks
Stable · top 10 = 46.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$8.3MWDC
$5.4MMETA
$5.0M- SPDR$4.6M
AMD
$4.4MINTC
$4.2M- NEOS$3.7M
RDDT
$3.6MGE
$3.5MSPY
$3.4MGOOGL
$3.1MPSLV
$2.7M- DIREXION$2.7M
- SPDR$2.5M
- INNOVATOR$2.4M
AMAT
$2.4M- SSGA$2.3M
- ISHARES$1.9M
- SPDR$1.8M
- FIDELITY$1.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/october-effect-ltd-2078353
October Effect Ltd 13F holdings — Q3 2026
$98.3M portfolio (-7.6% QoQ) · 62 holdings · Q3 2026 13F · top 10 are 47% of the stock portfolio
$8.3M
8.5% of stocks
-0.8%This quarter-0.2%Since filed6+ qtrsHeld$5.4M
5.5% of stocks
-6%This quarter-2.3%Since filed3 qtrsHeld$5.0M
5.1% of stocks
No changeThis quarter-9.2%Since filed6+ qtrsHeld- 4
SPDR SERIES TRUST - ST STR BLO 1 ETF
$4.6M
4.7% of stocks
+18%This quarter—Since filed—HeldAIQuality—Est. buy— $4.4M
4.5% of stocks
-0.7%This quarter-0.7%Since filed6+ qtrsHeld$4.2M
4.2% of stocks
-6%This quarter-1.3%Since filed2 qtrsHeld- 7
NEOS ETF TRUST - NASDAQ 100 HIGH
$3.7M
3.7% of stocks
+324%This quarter—Since filed—HeldAIQuality—Est. buy— $3.6M
3.6% of stocks
-11%This quarter-11.1%Since filed2 qtrsHeld$3.5M
3.5% of stocks
-0.0%This quarter-3.8%Since filed6+ qtrsHeld$3.4M
3.5% of stocks
+9%This quarter-0.5%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row
All holdings — October Effect Ltd (Q3 2026)
62 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $3.1M | 3.2% | 9,022 | +12% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Sprott Physical Silver Trust | Financials | $2.7M | 2.8% | 141K | +8% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETFetf/fund | — | $2.7M | 2.7% | 18K | +57% | — | — | 13F |
| 14 | — | SPDR SERIES TRUST - ST STR P500ETFetf/fund | — | $2.5M | 2.5% | 28K | -2% | — | — | 13F |
| 15 | — | INNOVATOR ETFS TRUST - NASDAQ 100 MANA | — | $2.4M | 2.4% | 66K | -0.1% | — | — | 13F |
| 16 | APPLIED MATERIALS INC /DE | Technology | $2.4M | 2.4% | 4,621 | -3% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | SSGA ACTIVE TR - STATE STREET US | — | $2.3M | 2.4% | 35K | +12% | — | — | 13F |
| 18 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $1.9M | 1.9% | 15K | -4% | — | — | 13F |
| 19 | — | SPDR SERIES TRUST - ST INTER ETFetf/fund | — | $1.8M | 1.8% | 65K | -4% | — | — | 13F |
| 20 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | — | $1.8M | 1.8% | 28K | -2% | — | — | 13F |
| 21 | — | SPDR INDEX SHS FDS - ST STR PO EX ETFetf/fund | — | $1.7M | 1.7% | 34K | +15% | — | — | 13F |
| 22 | — | SPDR INDEX SHS FDS - ST PORT MARK ETFetf/fund | — | $1.6M | 1.7% | 32K | +12% | — | — | 13F |
| 23 | MICRON TECHNOLOGY INC | Technology | $1.6M | 1.7% | 1,530 | -0.6% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Lumen Technologies, Inc. | Communication Services | $1.6M | 1.6% | 289K | +5% | 4 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $1.5M | 1.6% | 16K | +0.5% | — | — | 13F |
| 26 | $ORCL | ORACLE CORP | Technology | $1.5M | 1.6% | 11K | -49% | |||
| 27 | $AAOI | APPLIED OPTOELECTRONICS, INC. | Technology | $1.5M | 1.5% | 15K | -40% | |||
| 28 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.3M | 1.3% | 5,053 | -14% | |||
| 29 | — | PROSHARES TR - ULTRAPRO QQQ | — | $1.2M | 1.2% | 15K | -5% | |||
| 30 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $1.0M | 1.0% | 6,885 | — | |||
| 31 | — | VANGUARD WORLD FD - INF TECH ETF | — | $966K | 1.0% | 7,689 | -3% | |||
| 32 | — | CALAMOS ETF TR - AUTOC INCOM ETF | — | $831K | 0.8% | 31K | New | |||
| 33 | $TSLA | Tesla, Inc. | Consumer Discretionary | $725K | 0.7% | 2,043 | -9% | |||
| 34 | — | ISHARES TR - MSCI ACWI EX US | — | $714K | 0.7% | 9,446 | -4% | |||
| 35 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $696K | 0.7% | 13K | +7% | |||
| 36 | — | INNOVATOR ETFS TRUST - U S EQ 10 BUFFER | — | $685K | 0.7% | 20K | +19% | |||
| 37 | — | ISHARES TR - RUS MD CP GR ETF | — | $640K | 0.7% | 4,649 | -4% | |||
| 38 | $FITB | FIFTH THIRD BANCORP | Financials | $632K | 0.6% | 12K | — | |||
| 39 | $LMT | LOCKHEED MARTIN CORP | Industrials | $616K | 0.6% | 1,210 | — | |||
| 40 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $601K | 0.6% | 8,927 | -3% | |||
| 41 | $AAPL | Apple Inc. | Technology | $571K | 0.6% | 1,715 | -2% | |||
| 42 | — | SPDR SERIES TRUST - ST STR P400MID | — | $497K | 0.5% | 7,885 | +13% | |||
| 43 | $PEP | PEPSICO INC | Consumer Staples | $483K | 0.5% | 3,812 | — | |||
| 44 | $NFLX | NETFLIX INC | Communication Services | $438K | 0.5% | 6,288 | -25% | |||
| 45 | $RXT | Rackspace Technology, Inc. | Technology | $421K | 0.4% | 113K | +40% | |||
| 46 | — | SSGA ACTIVE TR - ST STR SECTO ETF | — | $419K | 0.4% | 17K | +30% | |||
| 47 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | — | $418K | 0.4% | 4,506 | +2% | |||
| 48 | — | SPDR INDEX SHS FDS - ST INTL CAP ETF | — | $400K | 0.4% | 8,773 | +14% | |||
| 49 | — | BARON ETF TR - FIRST PRINC ETF | — | $370K | 0.4% | 16K | -3% | |||
| 50 | $GLD | SPDR GOLD TRUST | Financials | $355K | 0.4% | 931 | +8% | |||
| 51 | — | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | — | $351K | 0.4% | 1,972 | — | |||
| 52 | — | SPDR SERIES TRUST - STATE STRET SPDR | — | $319K | 0.3% | 8,132 | +22% | |||
| 53 | $UEC | URANIUM ENERGY CORP | Materials | $290K | 0.3% | 31K | New | |||
| 54 | $SPH | SUBURBAN PROPANE PARTNERS LP | Consumer Discretionary | $278K | 0.3% | 17K | — | |||
| 55 | — | FIRST TR EXCHANGE-TRADED FD - INDXX NEXTG ETF | — | $277K | 0.3% | 1,800 | — | |||
| 56 | $PM | Philip Morris International Inc. | Consumer Staples | $276K | 0.3% | 1,446 | -9% | |||
| 57 | $TRP | TC ENERGY CORP | Energy | $248K | 0.3% | 4,300 | — | |||
| 58 | $FUBO | FuboTV Inc. | Communication Services | $241K | 0.3% | 27K | New | |||
| 59 | — | VANGUARD INDEX FDS - MRNGSTR MD CP GR | — | $203K | 0.2% | 696 | -14% | |||
| 60 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | — | $201K | 0.2% | 696 | New | |||
| 61 | $SIGA | SIGA TECHNOLOGIES INC | Healthcare | $54K | 0.1% | 16K | -17% | |||
| 62 | $MIST | Milestone Pharmaceuticals Inc. | Healthcare | $35K | 0.0% | 40K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 20 added to, 28 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (20)
- NEOS ETF TRUST - NASDAQ 100 HIGH+324%
now $3.7M
- DIREXION SHARES ETF TRUST - DAI SEM BUL ETF+57%
now $2.7M
- SPDR SERIES TRUST - ST STR BLO 1 ETF+18%
now $4.6M
now $3.1M · held 6+ qtrs, 2 adds in a row
now $3.4M · held 6+ qtrs, 4 adds in a row
- SSGA ACTIVE TR - STATE STREET US+12%
now $2.3M
+14 more in the Excel export
Trimmed (28)
$ORCLORACLE CORP-49%
now $1.5M · held 2 qtrs
$AAOIAPPLIED OPTOELECTRONICS, INC.-40%
now $1.5M · held 2 qtrs
now $3.6M · held 2 qtrs
now $5.4M · held 3 qtrs
now $4.2M · held 2 qtrs
$AMZNAMAZON COM INC-14%
now $1.3M · held 6+ qtrs, 2 trims in a row
+22 more in the Excel export
Holdings by quarter
Every 13F October Effect Ltd has filed, 5 earlier quarters. Pick one to see what it held then.
Is it too late to follow October Effect Ltd?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of October Effect Ltd's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-3.8%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 99% over the last 4
Top 10 weight
47%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
60%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
October Effect Ltd disclosed 62 positions worth $98.3M in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 8.5% of the equity portfolio, followed by $WDC and $META. During the quarter the fund opened 4 new positions and exited 6 and a full exit from $SPCX. The portfolio is most concentrated in Technology (42.7% of disclosed assets). All figures are sourced directly from October Effect Ltd’s Form 13F-HR filing with the SEC under CIK 2078353.
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