October Effect Ltd

Est. AUM

$86.8M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$9.7M	55706	11.19%	SOLE
2	SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$4.4M	180793	5.08%	SOLE
3	SPDR SERIES TRUST	STATE STREET SPD	$4.2M	46044	4.86%	SOLE
4	META PLATFORMS INC	CL A	$4.0M	6956	4.58%	SOLE
5	GE VERNOVA INC	COM	$3.2M	3674	3.69%	SOLE
6	DIREXION SHARES ETF TRUST	DAILY SEMICONDUC	$2.9M	60132	3.32%	SOLE
7	GE AEROSPACE	COM NEW	$2.8M	9851	3.22%	SOLE
8	AMAZON COM INC	COM	$2.5M	12124	2.91%	SOLE
9	HYCROFT MINING HOLDING CORP	CL A NEW	$2.4M	68856	2.79%	SOLE
10	STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.4M	3695	2.77%	SOLE
11	PROSHARES TR	ULTRAPRO QQQ	$2.3M	54523	2.62%	SOLE
12	SPDR SERIES TRUST	STATE STREET SPD	$2.2M	29263	2.58%	SOLE
13	INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$2.2M	66940	2.57%	SOLE
14	SPDR SERIES TRUST	STATE STREET SPD	$2.0M	70043	2.31%	SOLE
15	MAGNOLIA OIL & GAS CORP	CL A	$1.9M	58680	2.13%	SOLE
16	BORR DRILLING LTD	SHS	$1.8M	311761	2.07%	SOLE
17	ISHARES TR	RUS 1000 GRW ETF	$1.7M	4059	1.99%	SOLE
18	ISHARES TR	CORE US AGGBD ET	$1.7M	17060	1.95%	SOLE
19	INVESCO EXCH TRADED FD TR II	SOLAR ETF	$1.6M	29207	1.87%	SOLE
20	SSGA ACTIVE TR	STATE STREET US	$1.5M	26466	1.76%	SOLE
21	ALPHABET INC	CAP STK CL A	$1.5M	5287	1.75%	SOLE
22	ADVANCED MICRO DEVICES INC	COM	$1.5M	7222	1.69%	SOLE
23	FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$1.4M	27310	1.58%	SOLE
24	SHARPLINK INC	COM NEW	$1.3M	194077	1.44%	SOLE
25	TESLA INC	COM	$1.2M	3286	1.41%	SOLE
26	OKLO INC	COM CL A	$1.2M	23988	1.37%	SOLE
27	SPDR INDEX SHS FDS	STATE STREET SPD	$1.2M	25653	1.35%	SOLE
28	LUMEN TECHNOLOGIES INC	COM	$1.1M	163995	1.31%	SOLE
29	SPDR INDEX SHS FDS	STATE STREET SPD	$1.1M	24065	1.30%	SOLE
30	BOEING CO	COM	$1.0M	5116	1.17%	SOLE
31	GILEAD SCIENCES INC	COM	$973K	6985	1.12%	SOLE
32	WESTERN DIGITAL CORP	COM	$903K	3340	1.04%	SOLE
33	INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	$877K	27006	1.01%	SOLE
34	ECHOSTAR CORP	CL A	$849K	7250	0.98%	SOLE
35	SPROUTS FMRS MKT INC	COM	$825K	10700	0.95%	SOLE
36	NETFLIX INC.	COM	$803K	8350	0.92%	SOLE
37	LOCKHEED MARTIN CORP	COM	$733K	1212	0.84%	SOLE
38	VANGUARD WORLD FD	INF TECH ETF	$714K	1023	0.82%	SOLE
39	NEOS ETF TRUST	NASDAQ 100 HIGH	$693K	13949	0.80%	SOLE
40	ISHARES TR	MSCI ACWI EX US	$687K	10031	0.79%	SOLE
41	FIFTH THIRD BANCORP	COM	$667K	14359	0.77%	SOLE
42	ISHARES TR	RUS MD CP GR ETF	$649K	5064	0.75%	SOLE
43	HUNTINGTON INGALLS INDS INC	COM	$634K	1668	0.73%	SOLE
44	SPDR SERIES TRUST	STATE STREET SPD	$621K	2444	0.72%	SOLE
45	ALTRIA GROUP INC	COM	$612K	9277	0.70%	SOLE
46	PEPSICO INC	COM	$592K	3812	0.68%	SOLE
47	SPDR SERIES TRUST	STATE STREET SPD	$525K	10874	0.60%	SOLE
48	APPLE INC	COM	$445K	1755	0.51%	SOLE
49	DOW HLDGS INC	COM	$386K	9257	0.44%	SOLE
50	SPDR GOLD TR	GOLD SHS	$381K	886	0.44%	SOLE

1–50 of 64

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.