October Effect Ltd

CIK

2078353

Location

VIRGINIA BEACH, VA

Portfolio Value

Micro $53,973,144

Diversification

Diversified

Filing Date

Global Rank

#6,748 / 8,605 ▲ 91 · as of Mar 2026

Top Industry

Semiconductors 21.8%

3Y Alpha vs SPY

-21.1%

Period ended 3 months ago

Filed Apr 21, 2026 · 3mo

4 quarters · since Jun 2025

Clone Performance

Aug 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-2.1%

SPY

+16.9%

Annualised alpha

-21.2%

Max drawdown

−17.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

37 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

18.0%

−4.0 pts

Top 5

44.7%

−5.5 pts

Top 10

65.1%

−5.7 pts

HHI

654

Diversified−197

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.5%	$12,695,307	5
Industrials	15.5%	$8,386,882	5
Communication Services	15.4%	$8,291,439	5
Financial Services	11.7%	$6,328,456	3
Energy	7.3%	$3,920,567	3
Consumer Cyclical	6.9%	$3,746,635	2
Basic Materials	5.2%	$2,809,285	2
Unclassified	5.2%	$2,784,242	2
Consumer Defensive	4.2%	$2,293,327	4
Utilities	2.8%	$1,526,263	2
Healthcare	2.2%	$1,190,741	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
OKLO	Oklo Inc.	+11,259	23,988	$1,189,564
AMZN	Amazon Com Inc	+5,449	12,124	$2,525,065
BA	Boeing Co	+4,171	5,116	$1,018,237
SPY	Spdr S&P 500 ETF Trust	+802	3,695	$2,403,006
GLD	Spdr Gold Trust	+158	886	$381,236
GE	General Electric Co	+87	9,851	$2,795,418
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
AVXL	Anavex Life Sciences Corp.	−31,030	15,250	$46,817
LUMN	Lumen Technologies, Inc.	−25,950	163,995	$1,139,765
NVDA	Nvidia Corp	−9,244	55,706	$9,715,126
SIGA	Siga Technologies Inc	−2,800	20,300	$108,605
TSLA	Tesla, Inc.	−2,324	3,286	$1,221,570
META	Meta Platforms, Inc.	−2,320	6,956	$3,979,736
GOOGL	Alphabet Inc.	−1,074	5,287	$1,520,329
ECHO	EchoStar CORP	−1,000	7,250	$848,757
GEV	GE Vernova Inc.	−474	3,674	$3,207,034
MO	Altria Group, Inc.	−300	9,277	$612,189
MIST	Milestone Pharmaceuticals Inc.	−150	51,950	$61,820
GILD	Gilead Sciences, Inc.	−30	6,985	$973,499
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
PSLV	Sprott Physical Silver Trust	180,793	$4,409,541
HYMC	Hycroft Mining Holding Corp	68,856	$2,423,731
MGY	Magnolia Oil & Gas Corp	58,680	$1,852,527
BORR	Borr Drilling Ltd	311,761	$1,798,860
SBET	Sharplink, Inc.	194,077	$1,251,796
WDC	Western Digital Corp	3,340	$903,436
SFM	Sprouts Farmers Market, Inc.	10,700	$825,291
FITB	Fifth Third Bancorp	14,359	$667,119
HII	Huntington Ingalls Industries, Inc.	1,668	$633,673
DOW	Dow Inc.	9,257	$385,554
QUBT	Quantum Computing Inc.	23,675	$162,173
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
CRMD	CorMedix Inc.	306,444	$3,563,943
PLTR	Palantir Technologies Inc.	15,450	$2,746,237
INSM	INSMED Inc	12,121	$2,109,538
ATEN	A10 Networks, Inc.	100,437	$1,776,730
PANW	Palo Alto Networks Inc	8,192	$1,508,966
LASR	Nlight, Inc.	18,350	$688,308
ABT	Abbott Laboratories	1,871	$234,417
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

37 positions · $53,973,144 total · as of Mar 31, 2026

All sectors Basic Materials 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
NVDA	Nvidia Corp Technology	Reduced	55,706	-9,244	$9,715,126	−19.8%	18.00%
PSLV	Sprott Physical Silver Trust Financial Services	NEW	180,793	NEW	$4,409,541	NEW	8.17%
META	Meta Platforms, Inc. Communication Services	Reduced	6,956	-2,320	$3,979,736	−35.0%	7.37%
GEV	GE Vernova Inc. Industrials	Reduced	3,674	-474	$3,207,034	+18.3%	5.94%
GE	General Electric Co Industrials	Added	9,851	+87	$2,795,418	−7.1%	5.18%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,124	+5,449	$2,525,065	+63.9%	4.68%
HYMC	Hycroft Mining Holding Corp Basic Materials	NEW	68,856	NEW	$2,423,731	NEW	4.49%
SPY	Spdr S&P 500 ETF Trust	Added	3,695	+802	$2,403,006	+21.8%	4.45%
MGY	Magnolia Oil & Gas Corp Energy	NEW	58,680	NEW	$1,852,527	NEW	3.43%
BORR	Borr Drilling Ltd Energy	NEW	311,761	NEW	$1,798,860	NEW	3.33%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,287	-1,074	$1,520,329	−23.6%	2.82%
AMD	Advanced Micro Devices Inc Technology	Held	7,222	0	$1,469,171	−5.0%	2.72%
SBET	Sharplink, Inc. Financial Services	NEW	194,077	NEW	$1,251,796	NEW	2.32%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,286	-2,324	$1,221,570	−51.6%	2.26%
OKLO	Oklo Inc. Utilities	Added	23,988	+11,259	$1,189,564	+30.2%	2.20%
LUMN	Lumen Technologies, Inc. Communication Services	Reduced	163,995	-25,950	$1,139,765	−22.8%	2.11%
BA	Boeing Co Industrials	Added	5,116	+4,171	$1,018,237	+396.3%	1.89%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	6,985	-30	$973,499	+13.1%	1.80%
WDC	Western Digital Corp Technology	NEW	3,340	NEW	$903,436	NEW	1.67%
ECHO	EchoStar CORP Communication Services	Reduced	7,250	-1,000	$848,757	−5.4%	1.57%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	NEW	10,700	NEW	$825,291	NEW	1.53%
NFLX	Netflix Inc Communication Services	Held	8,350	0	$802,852	+2.5%	1.49%
LMT	Lockheed Martin Corp Industrials	Held	1,212	0	$732,520	+25.0%	1.36%
FITB	Fifth Third Bancorp Financial Services	NEW	14,359	NEW	$667,119	NEW	1.24%
HII	Huntington Ingalls Industries, Inc. Industrials	NEW	1,668	NEW	$633,673	NEW	1.17%
MO	Altria Group, Inc. Consumer Defensive	Reduced	9,277	-300	$612,189	+10.9%	1.13%
PEP	Pepsico Inc Consumer Defensive	Held	3,812	0	$591,965	+8.2%	1.10%
AAPL	Apple Inc. Technology	Held	1,755	0	$445,401	−6.6%	0.83%
DOW	Dow Inc. Basic Materials	NEW	9,257	NEW	$385,554	NEW	0.71%
GLD	Spdr Gold Trust	Added	886	+158	$381,236	+32.1%	0.71%
SPH	Suburban Propane Partners LP Utilities	Held	17,100	0	$336,699	+6.2%	0.62%
TRP	Tc Energy Corp Energy	Held	4,300	0	$269,180	+13.8%	0.50%
PM	Philip Morris International Inc. Consumer Defensive	Held	1,596	0	$263,882	+3.1%	0.49%
QUBT	Quantum Computing Inc. Technology	NEW	23,675	NEW	$162,173	NEW	0.30%
SIGA	Siga Technologies Inc Healthcare	Reduced	20,300	-2,800	$108,605	−23.1%	0.20%
MIST	Milestone Pharmaceuticals Inc. Healthcare	Reduced	51,950	-150	$61,820	−41.3%	0.11%
AVXL	Anavex Life Sciences Corp. Healthcare	Reduced	15,250	-31,030	$46,817	−71.6%	0.09%