October Effect Ltd

Portfolio Overview

October Effect Ltd disclosed 64 positions worth $106.3M in its Form 13F-HR for Q2 2026, led by $WDC (WESTERN DIGITAL CORP) at 7.6% of the equity portfolio, followed by $NVDA and $INTC. During the quarter the fund opened 12 new positions and exited 12 — including a new stake in $INTC and a full exit from $GEV. The portfolio is most concentrated in Technology (52.8% of disclosed assets). All figures are sourced directly from October Effect Ltd’s Form 13F-HR filing with the SEC under CIK 2078353.

• 

  WESTERN DIGITAL CORP

  $WDC

  80.7#24

  Quality

  $8.0M12,581 sh
• 

  NVIDIA CORP

  $NVDA

  85.9#5

  Quality

  $7.4M36,761 sh
• 

  INTEL CORP

  $INTC

  45.6#1,864

  Quality

  $5.2M36,941 sh
• 

  Reddit, Inc.

  $RDDT

  79.8

  Quality

  $4.9M28,039 sh
• 

  ADVANCED MICRO DEVICES INC

  $AMD

  79.8

  Quality

  $4.2M7,222 sh
• 

  GENERAL ELECTRIC CO

  $GE

  73.8

  Quality

  $4.1M11,064 sh

• SPDR SERIES TRUST - ST STR BLO 1 ETF

  —

  Quality

  $3.9M43,083 sh
• 

  Meta Platforms, Inc.

  $META

  79.6

  Quality

  $3.9M6,916 sh
• 

  APPLIED OPTOELECTRONICS, INC.

  $AAOI

  40.1

  Quality

  $3.7M25,191 sh
• 

  APPLIED MATERIALS INC /DE

  $AMAT

  72.3

  Quality

  $3.4M4,770 sh

Company	Quality	Value	Shares
WESTERN DIGITAL CORP$WDC	80.7#24	$8.0M	12,581
NVIDIA CORP$NVDA	85.9#5	$7.4M	36,761
INTEL CORP$INTC	45.6#1,864	$5.2M	36,941
Reddit, Inc.$RDDT	79.8	$4.9M	28,039
ADVANCED MICRO DEVICES INC$AMD	79.8	$4.2M	7,222
GENERAL ELECTRIC CO$GE	73.8	$4.1M	11,064
SPDR SERIES TRUST - ST STR BLO 1 ETF	—	$3.9M	43,083
Meta Platforms, Inc.$META	79.6	$3.9M	6,916
APPLIED OPTOELECTRONICS, INC.$AAOI	40.1	$3.7M	25,191
APPLIED MATERIALS INC /DE$AMAT	72.3	$3.4M	4,770

Showing top 10 of 64 holdings.

Full Holdings — October Effect Ltd (Q2 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	$WDC	WESTERN DIGITAL CORP	$8.0M	7.6%	+277%	80.7
2	$NVDA	NVIDIA CORP	$7.4M	6.9%	-34%	85.9
3	$INTC	INTEL CORP	$5.2M	4.8%	NEW	45.6
4	$RDDT	Reddit, Inc.	$4.9M	4.6%	NEW	79.8
5	$AMD	ADVANCED MICRO DEVICES INC	$4.2M	3.9%	+0%	79.8
6	$GE	GENERAL ELECTRIC CO	$4.1M	3.9%	+12%	73.8
7	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$3.9M	3.7%	-6%	—
8	$META	Meta Platforms, Inc.	$3.9M	3.7%	-1%	79.6
9	$AAOI	APPLIED OPTOELECTRONICS, INC.	$3.7M	3.5%	NEW	40.1
10	$AMAT	APPLIED MATERIALS INC /DE	$3.4M	3.2%	NEW	72.3
11	$ORCL	ORACLE CORP	$3.2M	3.0%	NEW	66.2
12	—	DIREXION SHARES ETF TRUST - DAI SEM BUL ETF	$3.1M	2.9%	-81%	—
13	$SPY	SPDR S&P 500 ETF TRUST	$3.1M	2.9%	+11%	—
14	$GOOG	Alphabet Inc.	$2.9M	2.7%	+53%	78.2
15	—	SPDR SERIES TRUST - ST STR P500ETF	$2.5M	2.3%	-4%	—
16	$PSLV	Sprott Physical Silver Trust	$2.5M	2.3%	-28%	—
17	—	INNOVATOR ETFS TRUST - NASDAQ 100 MANA	$2.4M	2.3%	-1%	—
18	$LUMN	Lumen Technologies, Inc.	$2.1M	2.0%	+68%	47
19	—	SSGA ACTIVE TR - STATE STREET US	$2.0M	1.9%	+17%	—
20	—	SPDR SERIES TRUST - ST INTER ETF	$1.9M	1.8%	-3%	—
21	—	ISHARES TR - RUS 1000 GRW ETF	$1.9M	1.8%	+281%	—
22	$MU	MICRON TECHNOLOGY INC	$1.8M	1.7%	NEW	86.2
23	—	FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH	$1.8M	1.6%	+3%	—
24	—	ISHARES TR - CORE US AGGBD ET	$1.6M	1.5%	-5%	—
25	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$1.5M	1.4%	+14%	—
26	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$1.5M	1.4%	+18%	—
27	$AMZN	AMAZON COM INC	$1.4M	1.3%	-52%	68.7
28	—	PROSHARES TR - ULTRAPRO QQQ	$1.3M	1.2%	-71%	—
29	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$1.1M	1.0%	NEW	—
30	$NBIS	Nebius Group N.V.	$1.1M	1.0%	NEW	—
31	—	VANGUARD WORLD FD - INF TECH ETF	$950,662	0.9%	+678%	—
32	$TSLA	Tesla, Inc.	$945,509	0.9%	-32%	53.9
33	—	NEOS ETF TRUST - NASDAQ 100 HIGH	$880,643	0.8%	+11%	—
34	$GILD	GILEAD SCIENCES, INC.	$869,851	0.8%	-1%	57.4
35	—	ISHARES TR - MSCI ACWI EX US	$745,193	0.7%	-2%	—
36	—	SPDR SERIES TRUST - ST STR SP600 SML	$712,224	0.7%	+14%	—
37	—	ISHARES TR - RUS MD CP GR ETF	$709,210	0.7%	-4%	—
38	$FITB	FIFTH THIRD BANCORP	$704,230	0.7%	-13%	63.2
39	—	SPDR SERIES TRUST - ST STR SP AERO	$693,583	0.7%	+0%	—
40	$MGY	Magnolia Oil & Gas Corp	$664,824	0.6%	-56%	67.3
41	$MO	ALTRIA GROUP, INC.	$660,285	0.6%	-1%	67.4
42	$LMT	LOCKHEED MARTIN CORP	$616,447	0.6%	-0%	65.6
43	$NFLX	NETFLIX INC	$596,190	0.6%	+0%	78.8
44	$SFM	Sprouts Farmers Market, Inc.	$575,144	0.5%	-36%	64.8
45	—	INNOVATOR ETFS TRUST - U S EQ 10 BUFFER	$563,021	0.5%	-38%	—
46	$RXT	Rackspace Technology, Inc.	$527,363	0.5%	NEW	38.3
47	$PEP	PEPSICO INC	$516,145	0.5%	+0%	63.4
48	$AAPL	Apple Inc.	$507,827	0.5%	+0%	76.4
49	—	SPDR SERIES TRUST - ST STR P400MID	$471,771	0.4%	+18%	—
50	—	SPDR SERIES TRUST - ST BLOO HIGH ETF	$425,474	0.4%	+34%	—
51	—	FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF	$406,587	0.4%	+0%	—
52	—	BARON ETF TR - FIRST PRINC ETF	$396,500	0.4%	NEW	—
53	—	SSGA ACTIVE TR - ST STR SECTO ETF	$337,682	0.3%	+3%	—
54	—	SPDR INDEX SHS FDS - ST INTL CAP ETF	$336,077	0.3%	+17%	—
55	$GLD	SPDR GOLD TRUST	$318,280	0.3%	-2%	—
56	$SPH	SUBURBAN PROPANE PARTNERS LP	$288,990	0.3%	-1%	50.5
57	$PM	Philip Morris International Inc.	$288,732	0.3%	+0%	75.9
58	$TRP	TC ENERGY CORP	$285,047	0.3%	+0%	—
59	—	FIRST TR EXCHANGE-TRADED FD - INDXX NEXTG ETF	$276,015	0.3%	+0%	—
60	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$246,878	0.2%	-2%	—
61	$CBRS	Cerebras Systems Inc.	$243,100	0.2%	NEW	—
62	—	SPDR SERIES TRUST - STATE STRET SPDR	$222,878	0.2%	NEW	—
63	$SIGA	SIGA TECHNOLOGIES INC	$69,160	0.1%	-6%	14.9
64	$MIST	Milestone Pharmaceuticals Inc.	$53,600	0.1%	-23%	—