October Effect Ltd

hedge fundUpdated 54 days ago

Managed by October Effect Ltd • Latest filing Q2 2026

Portfolio value

$106.3M

Q2 2026

Filings

5

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

28.2%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table

Period	Portfolio value
Q2 2025	$82.9M
Q3 2025	$90.7M
Q4 2025	$90.8M
Q1 2026	$86.8M
Q2 2026	$106.3M

Top holdings

64 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	W WDC WESTERN DIGITAL CORP	$8M	12.6K	7.56%	Added(+276.7%)
2	N NVDA NVIDIA CORPORATION	$7.4M	36.8K	6.92%	Trimmed(-34.0%)
3	I INTC INTEL CORP	$5.2M	36.9K	4.85%	—
4	R RDDT REDDIT INC	$4.9M	28.0K	4.58%	—
5	A AMD ADVANCED MICRO DEVICES INC	$4.2M	7.2K	3.94%	Unchanged
6	G GE GE AEROSPACE	$4.1M	11.1K	3.89%	Added(+12.3%)
7	S STT-PG SPDR SERIES TRUST	$3.9M	43.1K	3.71%	Trimmed(-6.4%)
8	M META META PLATFORMS INC	$3.9M	6.9K	3.66%	Trimmed(-0.6%)
9	? N/A APPLIED OPTOELECTRONICS INC	$3.7M	25.2K	3.51%	—
10	A AMAT APPLIED MATLS INC	$3.4M	4.8K	3.24%	—
11	O ORCL-PD ORACLE CORP	$3.2M	21.7K	2.99%	—
12	? N/A DIREXION SHARES ETF TRUST	$3.1M	11.6K	2.90%	Trimmed(-80.8%)
13	S SPY STATE STR SPDR S&P 500 ETF T	$3.1M	4.1K	2.88%	Added(+10.8%)
14	G GOOGN ALPHABET INC	$2.9M	8.1K	2.72%	Added(+52.9%)
15	S STT-PG SPDR SERIES TRUST	$2.5M	28.1K	2.32%	Trimmed(-4.0%)
16	P PSLV SPROTT ASSET MANAGEMENT LP	$2.5M	130.0K	2.31%	Trimmed(-28.1%)
17	? N/A INNOVATOR ETFS TRUST	$2.4M	66.3K	2.28%	Trimmed(-0.9%)
18	? N/A LUMEN TECHNOLOGIES INC	$2.1M	276.3K	2.00%	Added(+68.5%)
19	? N/A SSGA ACTIVE TR	$2M	31.0K	1.89%	Added(+17.0%)
20	? N/A SPDR SERIES TRUST	$1.9M	67.7K	1.81%	Trimmed(-3.4%)

W

WESTERN DIGITAL CORP

+276.7%

Value

$8M

Shares

12.6K

% Port

7.56%

N

NVIDIA CORPORATION

-34.0%

Value

$7.4M

Shares

36.8K

% Port

6.92%

I

INTEL CORP

Value

$5.2M

Shares

36.9K

% Port

4.85%

R

REDDIT INC

Value

$4.9M

Shares

28.0K

% Port

4.58%

A

ADVANCED MICRO DEVICES INC

Unchanged

Value

$4.2M

Shares

7.2K

% Port

3.94%

G

6.GE

GE AEROSPACE

+12.3%

Value

$4.1M

Shares

11.1K

% Port

3.89%

S

SPDR SERIES TRUST

-6.4%

Value

$3.9M

Shares

43.1K

% Port

3.71%

M

META PLATFORMS INC

-0.6%

Value

$3.9M

Shares

6.9K

% Port

3.66%

?

9.N/A

APPLIED OPTOELECTRONICS INC

Value

$3.7M

Shares

25.2K

% Port

3.51%

A

APPLIED MATLS INC

Value

$3.4M

Shares

4.8K

% Port

3.24%

O

ORACLE CORP

Value

$3.2M

Shares

21.7K

% Port

2.99%

?

12.N/A

DIREXION SHARES ETF TRUST

-80.8%

Value

$3.1M

Shares

11.6K

% Port

2.90%

S

13.SPY

STATE STR SPDR S&P 500 ETF T

+10.8%

Value

$3.1M

Shares

4.1K

% Port

2.88%

G

ALPHABET INC

+52.9%

Value

$2.9M

Shares

8.1K

% Port

2.72%

S

SPDR SERIES TRUST

-4.0%

Value

$2.5M

Shares

28.1K

% Port

2.32%

P

SPROTT ASSET MANAGEMENT LP

-28.1%

Value

$2.5M

Shares

130.0K

% Port

2.31%

?

17.N/A

INNOVATOR ETFS TRUST

-0.9%

Value

$2.4M

Shares

66.3K

% Port

2.28%

?

18.N/A

LUMEN TECHNOLOGIES INC

+68.5%

Value

$2.1M

Shares

276.3K

% Port

2.00%

?

19.N/A

SSGA ACTIVE TR

+17.0%

Value

$2M

Shares

31.0K

% Port

1.89%

?

20.N/A

SPDR SERIES TRUST

-3.4%

Value

$1.9M

Shares

67.7K

% Port

1.81%

View full portfolio (64 holdings) →

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