October Effect Ltd
Top Portfolio Positions
37 positions ·
$53,973,144 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
55,706 | $9,715,126 | 18.00% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
180,793 | $4,409,541 | 8.17% | |
| META |
Meta Platforms, Inc.
Communication Services
|
6,956 | $3,979,736 | 7.37% | |
| GEV |
GE Vernova Inc.
Industrials
|
3,674 | $3,207,034 | 5.94% | |
| GE |
General Electric Co
Industrials
|
9,851 | $2,795,418 | 5.18% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
12,124 | $2,525,065 | 4.68% | |
| HYMC |
Hycroft Mining Holding Corp
Basic Materials
|
68,856 | $2,423,731 | 4.49% | |
| SPY |
Spdr S&P 500 ETF Trust
|
3,695 | $2,403,006 | 4.45% | |
| MGY |
Magnolia Oil & Gas Corp
Energy
|
58,680 | $1,852,527 | 3.43% | |
| BORR |
Borr Drilling Ltd
Energy
|
311,761 | $1,798,860 | 3.33% |
Portfolio Trend
4 quarters · across all stocks
Holdings in SPH
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $336,699 | 17,100 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $317,034 | 17,100 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $318,915 | 17,100 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $416,925 | 22,500 | Shares | Sole | 2025-08-11 | |
| No 13F history on record for this holder in this stock. | ||||||