October Effect Ltd
13F Reported Value
ⓘ$86.8M
Holdings
64
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
October Effect Ltd disclosed 64 positions worth $86.8M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 11.2% of the equity portfolio, followed by $PSLV. During the quarter the fund opened 12 new positions and exited 9 — including a new stake in $PSLV and a full exit from $CRMD. The portfolio is most concentrated in Other (38.7% of disclosed assets). All figures are sourced directly from October Effect Ltd’s Form 13F-HR filing with the SEC under CIK 2078353.
AI Fund Analysis
Diversifying
$NVDA
$META
$GEV
$GE$GE
$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$9.7M55,706 sh - —
Quality
$4.4M180,793 sh SPDR SERIES TRUST
—Quality
$4.2M46,044 sh- 80.9
Quality
$4.0M6,956 sh - 70.1
Quality
$3.2M3,674 sh DIREXION SHARES ETF TRUST
—Quality
$2.9M60,132 sh- 74.8
Quality
$2.8M9,851 sh - 74.6
Quality
$2.5M12,124 sh - —
Quality
$2.4M68,856 sh - —
Quality
$2.4M3,695 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $9.7M | 55,706 |
 Sprott Physical Silver Trust$PSLV | — | $4.4M | 180,793 |
| SPDR SERIES TRUST | — | $4.2M | 46,044 |
| Meta Platforms, Inc.$META | 80.9 | $4.0M | 6,956 |
| GE Vernova Inc.$GEV | 70.1 | $3.2M | 3,674 |
| DIREXION SHARES ETF TRUST | — | $2.9M | 60,132 |
| GENERAL ELECTRIC CO$GE | 74.8 | $2.8M | 9,851 |
 AMAZON COM INC$AMZN | 74.6 | $2.5M | 12,124 |
 HYCROFT MINING HOLDING CORP$HYMC | — | $2.4M | 68,856 |
| SPDR S&P 500 ETF TRUST$SPY | — | $2.4M | 3,695 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of October Effect Ltd's 64 positions.
Showing top 10 of 64 holdings.
Sector Allocation
Other
$33.6M
Technology
$24.2M
Financials
$8.3M
Energy
$3.9M
Industrials
$3.6M
Consumer Discretionary
$2.9M
Materials
$2.8M
Communication Services
$2.8M
Full Holdings — October Effect Ltd (Q1 2026)
All 64 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $9.7M | 11.2% | -14% | 90.2 |
| 2 | $PSLV | Sprott Physical Silver Trust | $4.4M | 5.1% | NEW | — |
| 3 | — | SPDR SERIES TRUST | $4.2M | 4.9% | -17% | — |
| 4 | $META | Meta Platforms, Inc. | $4.0M | 4.6% | -25% | 80.9 |
| 5 | $GEV | GE Vernova Inc. | $3.2M | 3.7% | -11% | 70.1 |
| 6 | — | DIREXION SHARES ETF TRUST | $2.9M | 3.3% | -37% | — |
| 7 | $GE | GENERAL ELECTRIC CO | $2.8M | 3.2% | +1% | 74.8 |
| 8 | $AMZN | AMAZON COM INC | $2.5M | 2.9% | +82% | 74.6 |
| 9 | $HYMC | HYCROFT MINING HOLDING CORP | $2.4M | 2.8% | NEW | — |
| 10 | $SPY | SPDR S&P 500 ETF TRUST | $2.4M | 2.8% | +28% | — |
| 11 | — | PROSHARES TR | $2.3M | 2.6% | -11% | — |
| 12 | — | SPDR SERIES TRUST | $2.2M | 2.6% | +4% | — |
| 13 | — | INNOVATOR ETFS TRUST | $2.2M | 2.6% | -2% | — |
| 14 | — | SPDR SERIES TRUST | $2.0M | 2.3% | -1% | — |
| 15 |  $MGY | Magnolia Oil & Gas Corp | $1.9M | 2.1% | NEW | 71.2 |
| 16 |  $BORR | Borr Drilling Ltd | $1.8M | 2.1% | NEW | — |
| 17 | — | ISHARES TR | $1.7M | 2.0% | +3% | — |
| 18 | — | ISHARES TR | $1.7M | 1.9% | +1% | — |
| 19 |  $IVZ | Invesco Ltd. | $1.6M | 1.9% | NEW | — |
| 20 | — | SSGA ACTIVE TR | $1.5M | 1.8% | +33% | — |
| 21 |  $GOOG | Alphabet Inc. | $1.5M | 1.8% | -17% | 80.2 |
| 22 |  $AMD | ADVANCED MICRO DEVICES INC | $1.5M | 1.7% | +0% | 78.8 |
| 23 | — | FIDELITY COVINGTON TRUST | $1.4M | 1.6% | -1% | — |
| 24 |  $SBET | Sharplink, Inc. | $1.3M | 1.4% | NEW | 38.1 |
| 25 |  $TSLA | Tesla, Inc. | $1.2M | 1.4% | -41% | 50.1 |
| 26 |  $OKLO | Oklo Inc. | $1.2M | 1.4% | +88% | — |
| 27 | — | SPDR INDEX SHS FDS | $1.2M | 1.4% | +40% | — |
| 28 |  $LUMN | Lumen Technologies, Inc. | $1.1M | 1.3% | -14% | 39.8 |
| 29 | — | SPDR INDEX SHS FDS | $1.1M | 1.3% | +26% | — |
| 30 |  $BA | BOEING CO | $1.0M | 1.2% | +441% | 51.8 |
| 31 |  $GILD | GILEAD SCIENCES, INC. | $973,499 | 1.1% | -0% | 77.8 |
| 32 |  $WDC | WESTERN DIGITAL CORP | $903,437 | 1.0% | NEW | 76.8 |
| 33 | — | INNOVATOR ETFS TRUST | $876,615 | 1.0% | +232% | — |
| 34 |  $ECHO | EchoStar CORP | $848,758 | 1.0% | -12% | 29.5 |
| 35 |  $SFM | Sprouts Farmers Market, Inc. | $825,291 | 0.9% | NEW | 73.4 |
| 36 |  $NFLX | NETFLIX INC | $802,853 | 0.9% | +0% | 86.7 |
| 37 |  $LMT | LOCKHEED MARTIN CORP | $732,521 | 0.8% | +0% | 65 |
| 38 | — | VANGUARD WORLD FD | $713,768 | 0.8% | -2% | — |
| 39 | — | NEOS ETF TRUST | $693,126 | 0.8% | +1% | — |
| 40 | — | ISHARES TR | $686,823 | 0.8% | +7% | — |
| 41 |  $FITB | FIFTH THIRD BANCORP | $667,119 | 0.8% | NEW | — |
| 42 | — | ISHARES TR | $648,800 | 0.8% | +1% | — |
| 43 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $633,673 | 0.7% | NEW | 55.4 |
| 44 | — | SPDR SERIES TRUST | $620,727 | 0.7% | -4% | — |
| 45 |  $MO | ALTRIA GROUP, INC. | $612,189 | 0.7% | -3% | 72.1 |
| 46 |  $PEP | PEPSICO INC | $591,965 | 0.7% | +0% | 62.7 |
| 47 | — | SPDR SERIES TRUST | $525,432 | 0.6% | +31% | — |
| 48 |  $AAPL | Apple Inc. | $445,401 | 0.5% | +0% | 76.1 |
| 49 |  $DOW | DOW INC. | $385,554 | 0.4% | NEW | 38 |
| 50 |  $GLD | SPDR GOLD TRUST | $381,237 | 0.4% | +22% | — |
| 51 | — | SPDR SERIES TRUST | $350,997 | 0.4% | +32% | — |
| 52 |  $SPH | SUBURBAN PROPANE PARTNERS LP | $336,699 | 0.4% | +0% | 74.7 |
| 53 | — | SSGA ACTIVE TR | $329,345 | 0.4% | +60% | — |
| 54 | — | SPDR SERIES TRUST | $314,632 | 0.4% | +10% | — |
| 55 | — | FIRST TR EXCHANGE-TRADED FD | $313,173 | 0.4% | -28% | — |
| 56 | — | SPDR INDEX SHS FDS | $277,282 | 0.3% | +32% | — |
| 57 |  $TRP | TC ENERGY CORP | $269,180 | 0.3% | +0% | — |
| 58 |  $PM | Philip Morris International Inc. | $263,883 | 0.3% | +0% | 80.5 |
| 59 | — | VANGUARD INDEX FDS | $212,571 | 0.2% | -4% | — |
| 60 | — | FIRST TR EXCHANGE-TRADED FD | $201,459 | 0.2% | -34% | — |
| 61 |  $QUBT | Quantum Computing Inc. | $162,174 | 0.2% | NEW | 28.3 |
| 62 |  $SIGA | SIGA TECHNOLOGIES INC | $108,605 | 0.1% | -12% | 73.6 |
| 63 |  $MIST | Milestone Pharmaceuticals Inc. | $61,821 | 0.1% | -0% | — |
| 64 |  $AVXL | ANAVEX LIFE SCIENCES CORP. | $46,818 | 0.1% | -67% | — |
New Positions (12)
$PSLV Sprott Physical Silver Trust$4.4M$HYMC HYCROFT MINING HOLDING CORP$2.4M$MGY Magnolia Oil & Gas Corp$1.9M$BORR Borr Drilling Ltd$1.8M$IVZ Invesco Ltd.$1.6M$SBET Sharplink, Inc.$1.3M$WDC WESTERN DIGITAL CORP$903,437$SFM Sprouts Farmers Market, Inc.$825,291$FITB FIFTH THIRD BANCORP$667,119$HII HUNTINGTON INGALLS INDUSTRIES, INC.$633,673$DOW DOW INC.$385,554$QUBT Quantum Computing Inc.$162,174
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