October Effect Ltd

CIK

2078353

Location

VIRGINIA BEACH, VA

Portfolio Value

Small $103,262,365

Diversification

Diversified

Filing Date

Global Rank

#8,259 / 8,795 ▼ 60 · as of Jun 2026

Top Industry

Semiconductors 27.1%

Period ended 3 months ago

Filed Jul 21, 2026 · 3mo

5 quarters · since Jun 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

52 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.8%

−4.8 pts

Top 5

30.4%

−6.5 pts

Top 10

51.1%

−4.2 pts

HHI

381

Diversified−73

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.0%	$38,160,365	11
Unclassified	33.0%	$34,028,614	18
Communication Services	15.0%	$15,446,623	6
Industrials	5.7%	$5,857,712	3
Financial Services	3.1%	$3,156,763	2
Consumer Cyclical	2.3%	$2,340,512	2
Consumer Defensive	2.0%	$2,040,305	4
Healthcare	1.0%	$992,610	3
Energy	0.9%	$949,871	2
Utilities	0.3%	$288,990	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
LUMN	Lumen Technologies, Inc.	+112,264	276,259	$2,121,669
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+10,356	41,506	$4,274,058
WDC	Western Digital Corp	+9,241	12,581	$8,035,736
CWI	State Street SPDR MSCI ACWI ex-US ETF	+9,022	65,306	$3,279,160
EDV	Vanguard World Funds Extended Duration ETF	+6,931	7,954	$950,662
—		+5,182	62,100	$4,883,227
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+4,870	44,141	$2,346,785
GOOGL	Alphabet Inc.	+2,797	8,084	$2,888,979
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	+1,558	15,507	$880,642
GE	General Electric Co	+1,213	11,064	$4,134,948
FBCG	Fidelity Blue Chip Growth ETF	+910	28,220	$1,752,744
SPY	Spdr S&P 500 ETF Trust	+400	4,095	$3,058,023
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
PSLV	Sprott Physical Silver Trust	−50,823	129,970	$2,452,533
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	−48,556	11,576	$0
ANEW	ProShares MSCI Transformational Changes ETF	−38,648	15,875	$1,285,875
MGY	Magnolia Oil & Gas Corp	−32,690	25,990	$664,824
NVDA	Nvidia Corp	−18,945	36,761	$7,355,508
MIST	Milestone Pharmaceuticals Inc.	−11,950	40,000	$53,600
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	−10,983	82,963	$2,983,104
AMZN	Amazon Com Inc	−6,271	5,853	$1,395,004
SFM	Sprouts Farmers Market, Inc.	−3,900	6,800	$575,144
FITB	Fifth Third Bancorp	−1,866	12,493	$704,230
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−1,352	109,612	$5,980,869
SIGA	Siga Technologies Inc	−1,300	19,000	$69,160
TSLA	Tesla, Inc.	−1,038	2,248	$945,508
—		−220	4,844	$709,210
SPH	Suburban Propane Partners LP	−200	16,900	$288,990
GILD	Gilead Sciences, Inc.	−100	6,885	$869,850
MO	Altria Group, Inc.	−100	9,177	$660,285
META	Meta Platforms, Inc.	−40	6,916	$3,895,713
GLD	Spdr Gold Trust	−22	864	$318,280
VB	Vanguard Morningstar Small-Cap ETF	−20	806	$246,877
LMT	Lockheed Martin Corp	−2	1,210	$616,446
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	36,941	$5,158,071
RDDT	Reddit, Inc.	28,039	$4,867,009
AAOI	Applied Optoelectronics, Inc.	25,191	$3,732,298
AMAT	Applied Materials Inc /De	4,770	$3,448,710
ORCL	Oracle Corp	21,691	$3,178,816
MU	Micron Technology Inc	1,540	$1,777,606
SPCX	Space Exploration Technologies Corp	6,475	$1,106,318
NBIS	Nebius Group N.V.	3,900	$1,077,063
RXT	Rackspace Technology, Inc.	80,760	$527,362
BCEM	Baron Emerging Markets Select ETF	16,250	$396,500
CBRS	Cerebras Systems Inc.	1,100	$243,100
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
GEV	GE Vernova Inc.	3,674	$3,207,034
HYMC	Hycroft Mining Holding Corp	68,856	$2,423,731
BORR	Borr Drilling Ltd	311,761	$1,798,860
IVZ	Invesco Ltd.	29,207	$1,627,121
SBET	Sharplink, Inc.	194,077	$1,251,796
OKLO	Oklo Inc.	23,988	$1,189,564
BA	Boeing Co	5,116	$1,018,237
ECHO	EchoStar CORP	7,250	$848,757
HII	Huntington Ingalls Industries, Inc.	1,668	$633,673
DOW	Dow Inc.	9,257	$385,554
QUBT	Quantum Computing Inc.	23,675	$162,173
AVXL	Anavex Life Sciences Corp.	15,250	$46,817
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

52 tracked positions · $103,262,365 total · filing declares 64 positions · $106,349,825 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 52 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WDC	Western Digital Corp Technology	Added	12,581	+9,241	$8,035,736	+789.5%	7.78%
NVDA	Nvidia Corp Technology	Reduced	36,761	-18,945	$7,355,508	−24.3%	7.12%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	109,612	-1,352	$5,980,869	+8.1%	5.79%
INTC	Intel Corp Technology	NEW	36,941	NEW	$5,158,071	NEW	5.00%
		Added	62,100	+5,182	$4,883,227	+2.9%	4.73%
RDDT	Reddit, Inc. Communication Services	NEW	28,039	NEW	$4,867,009	NEW	4.71%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	41,506	+10,356	$4,274,058	—	4.14%
AMD	Advanced Micro Devices Inc Technology	Held	7,222	0	$4,195,332	+185.6%	4.06%
GE	General Electric Co Industrials	Added	11,064	+1,213	$4,134,948	+47.9%	4.00%
META	Meta Platforms, Inc. Communication Services	Reduced	6,916	-40	$3,895,713	−2.1%	3.77%
AAOI	Applied Optoelectronics, Inc. Technology	NEW	25,191	NEW	$3,732,298	NEW	3.61%
AMAT	Applied Materials Inc /De Technology	NEW	4,770	NEW	$3,448,710	NEW	3.34%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	65,306	+9,022	$3,279,160	+27.2%	3.18%
ORCL	Oracle Corp Technology	NEW	21,691	NEW	$3,178,816	NEW	3.08%
SPY	Spdr S&P 500 ETF Trust	Added	4,095	+400	$3,058,023	+27.3%	2.96%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Reduced	82,963	-10,983	$2,983,104	−3.9%	2.89%
GOOGL	Alphabet Inc. Communication Services	Added	8,084	+2,797	$2,888,979	+90.0%	2.80%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	129,970	-50,823	$2,452,533	−44.4%	2.38%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	44,141	+4,870	$2,346,785	+26.3%	2.27%
LUMN	Lumen Technologies, Inc. Communication Services	Added	276,259	+112,264	$2,121,669	+86.1%	2.05%
MU	Micron Technology Inc Technology	NEW	1,540	NEW	$1,777,606	NEW	1.72%
FBCG	Fidelity Blue Chip Growth ETF	Added	28,220	+910	$1,752,744	+28.1%	1.70%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,853	-6,271	$1,395,004	−44.8%	1.35%
ANEW	ProShares MSCI Transformational Changes ETF	Reduced	15,875	-38,648	$1,285,875	—	1.25%
SPCX	Space Exploration Technologies Corp Industrials	NEW	6,475	NEW	$1,106,318	NEW	1.07%
NBIS	Nebius Group N.V. Communication Services	NEW	3,900	NEW	$1,077,063	NEW	1.04%
EDV	Vanguard World Funds Extended Duration ETF	Added	7,954	+6,931	$950,662	+965.5%	0.92%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,248	-1,038	$945,508	−22.6%	0.92%
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	Added	15,507	+1,558	$880,642	+27.1%	0.85%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	6,885	-100	$869,850	−10.6%	0.84%
		Reduced	4,844	-220	$709,210	+9.3%	0.69%
FITB	Fifth Third Bancorp Financial Services	Reduced	12,493	-1,866	$704,230	+5.6%	0.68%
MGY	Magnolia Oil & Gas Corp Energy	Reduced	25,990	-32,690	$664,824	−64.1%	0.64%
MO	Altria Group, Inc. Consumer Defensive	Reduced	9,177	-100	$660,285	+7.9%	0.64%
LMT	Lockheed Martin Corp Industrials	Reduced	1,210	-2	$616,446	−15.8%	0.60%
NFLX	Netflix Inc Communication Services	Held	8,350	0	$596,190	−25.7%	0.58%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Reduced	6,800	-3,900	$575,144	−30.3%	0.56%
RXT	Rackspace Technology, Inc. Technology	NEW	80,760	NEW	$527,362	NEW	0.51%
PEP	Pepsico Inc Consumer Defensive	Held	3,812	0	$516,144	−12.8%	0.50%
AAPL	Apple Inc. Technology	Held	1,755	0	$507,826	+14.0%	0.49%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Held	1,972	0	$406,586	+29.8%	0.39%
BCEM	Baron Emerging Markets Select ETF	NEW	16,250	NEW	$396,500	NEW	0.38%
GLD	Spdr Gold Trust	Reduced	864	-22	$318,280	−16.5%	0.31%
SPH	Suburban Propane Partners LP Utilities	Reduced	16,900	-200	$288,990	−14.2%	0.28%
PM	Philip Morris International Inc. Consumer Defensive	Held	1,596	0	$288,732	+9.4%	0.28%
TRP	Tc Energy Corp Energy	Held	4,300	0	$285,047	+5.9%	0.28%
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	Held	1,800	0	$276,012	+37.0%	0.27%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	806	-20	$246,877	+16.1%	0.24%
CBRS	Cerebras Systems Inc. Technology	NEW	1,100	NEW	$243,100	NEW	0.24%
SIGA	Siga Technologies Inc Healthcare	Reduced	19,000	-1,300	$69,160	−36.3%	0.07%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.