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October Effect Ltd
hedge fundUpdated 16 days agoManaged by October Effect Ltd • Latest filing Q3 2026
Portfolio value
$98.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
8.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $90.7M |
| Q4 2025 | $90.8M |
| Q1 2026 | $86.8M |
| Q2 2026 | $106.3M |
| Q3 2026 | $98.3M |
Top holdings
62 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $8.3M | 36.5K | 8.47% | Trimmed(-0.8%) | |
| 2 | $5.4M | 11.8K | 5.47% | Trimmed(-5.9%) | |
| 3 | $5M | 6.9K | 5.10% | Unchanged | |
| 4 | $4.6M | 50.7K | 4.73% | Added(+17.8%) | |
| 5 | $4.4M | 7.2K | 4.46% | Trimmed(-0.7%) | |
| 6 | $4.2M | 34.6K | 4.23% | Trimmed(-6.4%) | |
| 7 | ? N/A NEOS ETF TRUST | $3.7M | 65.7K | 3.71% | Added(+324.0%) |
| 8 | $3.6M | 25.0K | 3.62% | Trimmed(-10.8%) | |
| 9 | $3.5M | 11.1K | 3.51% | Trimmed(-0.1%) | |
| 10 | $3.4M | 4.5K | 3.47% | Added(+9.2%) | |
| 11 | $3.1M | 9.0K | 3.16% | Added(+11.6%) | |
| 12 | $2.7M | 140.7K | 2.77% | Added(+8.2%) | |
| 13 | ? N/A DIREXION SHARES ETF TRUST | $2.7M | 18.2K | 2.74% | Added(+57.1%) |
| 14 | $2.5M | 27.7K | 2.53% | Trimmed(-1.5%) | |
| 15 | ? N/A INNOVATOR ETFS TRUST | $2.4M | 66.3K | 2.43% | Trimmed(-0.1%) |
| 16 | $2.4M | 4.6K | 2.40% | Trimmed(-3.1%) | |
| 17 | $2.3M | 34.8K | 2.35% | Added(+12.2%) | |
| 18 | $1.9M | 14.8K | 1.88% | Trimmed(-4.4%) | |
| 19 | $1.8M | 65.3K | 1.81% | Trimmed(-3.5%) | |
| 20 | $1.8M | 27.7K | 1.78% | Trimmed(-1.7%) |