October Effect Ltd

CIK

2078353

Location

VIRGINIA BEACH, VA

Portfolio Value

Micro $72,610,054

Diversification

Diversified

Filing Date

Global Rank

#6,473 / 8,517 ▲ 550

Top Industry

Semiconductors 27.1%

3Y Alpha vs SPY

-16.0%

Period ended 46 days ago

Filed Jul 21, 2026 · 25d

5 quarters · since Jun 2025

Clone Performance

Aug 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+5.2%

SPY

+20.4%

Annualised alpha

-15.2%

Max drawdown

−14.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 5 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

11.1%

−5.2 pts

Top 5

40.8%

−2.1 pts

Top 10

66.1%

+3.1 pts

HHI

561

Diversified−31

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	52.6%	$38,160,365	11
Communication Services	21.3%	$15,446,623	6
Industrials	8.1%	$5,857,712	3
Unclassified	4.6%	$3,376,303	2
Financial Services	4.3%	$3,156,763	2
Consumer Cyclical	3.2%	$2,340,512	2
Consumer Defensive	2.8%	$2,040,305	4
Healthcare	1.4%	$992,610	3
Energy	1.3%	$949,871	2
Utilities	0.4%	$288,990	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
LUMN	Lumen Technologies, Inc.	+112,264	276,259	$2,121,669
WDC	Western Digital Corp	+9,241	12,581	$8,035,736
GOOGL	Alphabet Inc.	+2,797	8,084	$2,888,979
GE	General Electric Co	+1,213	11,064	$4,134,948
SPY	Spdr S&P 500 ETF Trust	+400	4,095	$3,058,023
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
PSLV	Sprott Physical Silver Trust	−50,823	129,970	$2,452,533
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
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
SIGA	Siga Technologies Inc	−1,300	19,000	$69,160
TSLA	Tesla, Inc.	−1,038	2,248	$945,508
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
LMT	Lockheed Martin Corp	−2	1,210	$616,446
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 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
CBRS	Cerebras Systems Inc.	1,100	$243,100
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	46,044	$4,219,472
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
FBCG	Fidelity Blue Chip Growth ETF	27,310	$1,368,777
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

36 tracked positions · $72,610,054 total · as of Jun 30, 2026

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

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%	11.07%
NVDA	Nvidia Corp Technology	Reduced	36,761	-18,945	$7,355,508	−24.3%	10.13%
INTC	Intel Corp Technology	NEW	36,941	NEW	$5,158,071	NEW	7.10%
RDDT	Reddit, Inc. Communication Services	NEW	28,039	NEW	$4,867,009	NEW	6.70%
AMD	Advanced Micro Devices Inc Technology	Held	7,222	0	$4,195,332	+185.6%	5.78%
GE	General Electric Co Industrials	Added	11,064	+1,213	$4,134,948	+47.9%	5.69%
META	Meta Platforms, Inc. Communication Services	Reduced	6,916	-40	$3,895,713	−2.1%	5.37%
AAOI	Applied Optoelectronics, Inc. Technology	NEW	25,191	NEW	$3,732,298	NEW	5.14%
AMAT	Applied Materials Inc /De Technology	NEW	4,770	NEW	$3,448,710	NEW	4.75%
ORCL	Oracle Corp Technology	NEW	21,691	NEW	$3,178,816	NEW	4.38%
SPY	Spdr S&P 500 ETF Trust	Added	4,095	+400	$3,058,023	+27.3%	4.21%
GOOGL	Alphabet Inc. Communication Services	Added	8,084	+2,797	$2,888,979	+90.0%	3.98%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	129,970	-50,823	$2,452,533	−44.4%	3.38%
LUMN	Lumen Technologies, Inc. Communication Services	Added	276,259	+112,264	$2,121,669	+86.1%	2.92%
MU	Micron Technology Inc Technology	NEW	1,540	NEW	$1,777,606	NEW	2.45%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,853	-6,271	$1,395,004	−44.8%	1.92%
SPCX	Space Exploration Technologies Corp Industrials	NEW	6,475	NEW	$1,106,318	NEW	1.52%
NBIS	Nebius Group N.V. Communication Services	NEW	3,900	NEW	$1,077,063	NEW	1.48%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,248	-1,038	$945,508	−22.6%	1.30%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	6,885	-100	$869,850	−10.6%	1.20%
FITB	Fifth Third Bancorp Financial Services	Reduced	12,493	-1,866	$704,230	+5.6%	0.97%
MGY	Magnolia Oil & Gas Corp Energy	Reduced	25,990	-32,690	$664,824	−64.1%	0.92%
MO	Altria Group, Inc. Consumer Defensive	Reduced	9,177	-100	$660,285	+7.9%	0.91%
LMT	Lockheed Martin Corp Industrials	Reduced	1,210	-2	$616,446	−15.8%	0.85%
NFLX	Netflix Inc Communication Services	Held	8,350	0	$596,190	−25.7%	0.82%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Reduced	6,800	-3,900	$575,144	−30.3%	0.79%
RXT	Rackspace Technology, Inc. Technology	NEW	80,760	NEW	$527,362	NEW	0.73%
PEP	Pepsico Inc Consumer Defensive	Held	3,812	0	$516,144	−12.8%	0.71%
AAPL	Apple Inc. Technology	Held	1,755	0	$507,826	+14.0%	0.70%
GLD	Spdr Gold Trust	Reduced	864	-22	$318,280	−16.5%	0.44%
SPH	Suburban Propane Partners LP Utilities	Reduced	16,900	-200	$288,990	−14.2%	0.40%
PM	Philip Morris International Inc. Consumer Defensive	Held	1,596	0	$288,732	+9.4%	0.40%
TRP	Tc Energy Corp Energy	Held	4,300	0	$285,047	+5.9%	0.39%
CBRS	Cerebras Systems Inc. Technology	NEW	1,100	NEW	$243,100	NEW	0.33%
SIGA	Siga Technologies Inc Healthcare	Reduced	19,000	-1,300	$69,160	−36.3%	0.10%
MIST	Milestone Pharmaceuticals Inc. Healthcare	Reduced	40,000	-11,950	$53,600	−13.3%	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.