October Effect Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), October Effect Ltd reported 64 stock positions worth $106.3 million. Its top holding was Western Digital (WDC) at 7.6% of the portfolio, followed by Nvidia (NVDA, 6.9%) and Intel (INTC, 4.9%). Compared with Q1 2026, it opened 12 new positions, sold out of 12, added to 15 and reduced 28. The biggest buy was Western Digital (WDC, shares +277%) and the biggest sale Nvidia (NVDA, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- VIRGINIA BEACH, VA
- CIK
- 0002078353
- Portfolio Value
- $106.3M (Q2 2026)
- SEC Filing
- 0002078353-26-000003 ↗ filed Jul 21, 2026
Holdings Value
Holdings 64 stocks · $106.3M
| WDC Western Digital Corp. | 7.56% | 12,581 | $8.0M | Add +276.7% |
| NVDA Nvidia Corp. | 6.92% | 36,761 | $7.4M | Reduce -34.0% |
| INTC Intel Corp. | 4.85% | 36,941 | $5.2M | New |
| RDDT Reddit Inc. Class A | 4.58% | 28,039 | $4.9M | New |
| AMD Advanced Micro Devices | 3.94% | 7,222 | $4.2M | No change |
| GE General Electric filed as GE AEROSPACE | 3.89% | 11,064 | $4.1M | Add +12.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.71% | 43,083 | $3.9M | Reduce -6.4% |
| META Meta Platforms Inc. Class A | 3.66% | 6,916 | $3.9M | Reduce -0.6% |
| AAOI Applied Optoelectronics Inc. | 3.51% | 25,191 | $3.7M | New |
| AMAT Applied Materials Inc. | 3.24% | 4,770 | $3.4M | New |
| ORCL Oracle Corp. | 2.99% | 21,691 | $3.2M | New |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 2.90% | 11,576 | $3.1M | Reduce -80.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.88% | 4,095 | $3.1M | Add +10.8% |
| GOOGL Alphabet Inc. Class A | 2.72% | 8,084 | $2.9M | Add +52.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.32% | 28,091 | $2.5M | Reduce -4.0% |
| PSLV Sprott Physical Silver Trust | 2.31% | 129,970 | $2.5M | Reduce -28.1% |
| QFLR Innovator Nasdaq-100 MF ETF | 2.28% | 66,340 | $2.4M | Reduce -0.9% |
| LUMN Lumen Technologies Inc. | 2.00% | 276,259 | $2.1M | Add +68.5% |
| XLSR SS US Sector Rotation | 1.89% | 30,976 | $2.0M | Add +17.0% |
| SPTI SS SPDR P Int Term TSY ETF | 1.81% | 67,679 | $1.9M | Reduce -3.4% |
| IWF iShares Russell 1000 Growth | 1.81% | 15,471 | $1.9M | Reduce -4.7% |
| MU Micron Technology Inc. | 1.67% | 1,540 | $1.8M | New |
| FBCG Fidelity Blue Chip Grow ETF | 1.65% | 28,220 | $1.8M | Add +3.3% |
| AGG iShares Core U.S. Aggregate | 1.51% | 16,244 | $1.6M | Reduce -4.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.39% | 29,345 | $1.5M | Add +14.4% |
| SPEM State Street SP PTF Em ETF | 1.38% | 28,281 | $1.5M | Add +17.5% |
| AMZN Amazon.com Inc. | 1.31% | 5,853 | $1.4M | Reduce -51.7% |
| TQQQ Proshares Ultrapro QQQ | 1.21% | 15,875 | $1.3M | Reduce -70.9% |
| SPCX Space Exploration Techn Class A | 1.04% | 6,475 | $1.1M | New |
| NBIS Nebius Group NV | 1.01% | 3,900 | $1.1M | New |
| VGT Vanguard Info Tech ETF | 0.89% | 7,954 | $951K | Reduce -2.8% |
| TSLA Tesla Inc. | 0.89% | 2,248 | $946K | Reduce -31.6% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.83% | 15,507 | $881K | Add +11.2% |
| GILD Gilead Sciences Inc. | 0.82% | 6,885 | $870K | Reduce -1.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.70% | 9,791 | $745K | Reduce -2.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.67% | 12,350 | $712K | Add +13.6% |
| IWP iShares Russell Mid-Cap Grow | 0.67% | 4,844 | $709K | Reduce -4.3% |
| FITB Fifth Third Bancorp | 0.66% | 12,493 | $704K | Reduce -13.0% |
| XAR SS SPDR S&P Aerospace Def | 0.65% | 2,444 | $694K | No change |
| MGY Magnolia Oil & Gas Corp. Class A | 0.63% | 25,990 | $665K | Reduce -55.7% |
| MO Altria Group Inc. | 0.62% | 9,177 | $660K | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 0.58% | 1,210 | $616K | Reduce -0.2% |
| NFLX Netflix Inc. | 0.56% | 8,350 | $596K | No change |
| SFM Sprouts Farmers Market Inc. | 0.54% | 6,800 | $575K | Reduce -36.5% |
| ZALT Innovator US Eq 10 Buffer | 0.53% | 16,623 | $563K | Reduce -38.5% |
| RXT Rackspace Technology Inc. | 0.50% | 80,760 | $527K | New |
| PEP Pepsico Inc. | 0.49% | 3,812 | $516K | No change |
| AAPL Apple Inc. | 0.48% | 1,755 | $508K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.44% | 6,983 | $472K | Add +17.8% |
| JNK SS SPDR BB High Yield Bond | 0.40% | 4,415 | $425K | Add +34.3% |
| FPX First Trust US Equity Opport | 0.38% | 1,972 | $407K | No change |
| RONB Baron First Principles ETF | 0.37% | 16,250 | $397K | New |
| FISR SS Fi Sector Rotation | 0.32% | 13,165 | $338K | Add +2.8% |
| GWX State Street SPDR S&P Intern | 0.32% | 7,680 | $336K | Add +17.0% |
| GLD SPDR Gold Shares | 0.30% | 864 | $318K | Reduce -2.5% |
| SPH Suburban Propane Partners LP | 0.27% | 16,900 | $289K | Reduce -1.2% |
| PM Philip Morris International | 0.27% | 1,596 | $289K | No change |
| TRP TC Energy Corp. | 0.27% | 4,300 | $285K | No change |
| NXTG First Trust Indxx Nextg ETF | 0.26% | 1,800 | $276K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.23% | 806 | $247K | Reduce -2.4% |
| CBRS Cerebras Systems Inc. Class A | 0.23% | 1,100 | $243K | New |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.21% | 6,667 | $223K | New |
| SIGA Siga Technologies Inc. | 0.07% | 19,000 | $69K | Reduce -6.4% |
| MIST Milestone Pharmaceuticals Inc. | 0.05% | 40,000 | $54K | Reduce -23.0% |
Portfolio Sells Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Reduce -34.0% | 6.92% | −4.27 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −3.69 |
| HYMC Hycroft Mining Holding Co. Class A | Sold out | 0.00% | −2.79 |
| PSLV Sprott Physical Silver Trust | Reduce -28.1% | 2.31% | −2.77 |
| BORR Borr Drilling Ltd. | Sold out | 0.00% | −2.07 |
| TAN Invesco Solar ETF | Sold out | 0.00% | −1.87 |
| AMZN Amazon.com Inc. | Reduce -51.7% | 1.31% | −1.60 |
| MGY Magnolia Oil & Gas Corp. Class A | Reduce -55.7% | 0.63% | −1.51 |
| SBET Sharplink Inc. | Sold out | 0.00% | −1.44 |
| TQQQ Proshares Ultrapro QQQ | Reduce -70.9% | 1.21% | −1.41 |
| OKLO Oklo Inc. | Sold out | 0.00% | −1.37 |
| BA The Boeing Co. | Sold out | 0.00% | −1.17 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -6.4% | 3.71% | −1.15 |
| ECHO Echostar Corp. Class A | Sold out | 0.00% | −0.98 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 3.66% | −0.92 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.73 |
| TSLA Tesla Inc. | Reduce -31.6% | 0.89% | −0.52 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -3.4% | 1.81% | −0.51 |
| ZALT Innovator US Eq 10 Buffer | Reduce -38.5% | 0.53% | −0.48 |
| DOW Dow Inc. | Sold out | 0.00% | −0.44 |
| AGG iShares Core U.S. Aggregate | Reduce -4.8% | 1.51% | −0.44 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Reduce -80.8% | 2.90% | −0.41 |
| SFM Sprouts Farmers Market Inc. | Reduce -36.5% | 0.54% | −0.41 |
| GILD Gilead Sciences Inc. | Reduce -1.4% | 0.82% | −0.30 |
| QFLR Innovator Nasdaq-100 MF ETF | Reduce -0.9% | 2.28% | −0.29 |
| LMT Lockheed Martin Corp. | Reduce -0.2% | 0.58% | −0.26 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -4.0% | 2.32% | −0.26 |
| IWF iShares Russell 1000 Growth | Reduce -4.7% | 1.81% | −0.19 |
| QUBT Quantum Computing Inc. | Sold out | 0.00% | −0.19 |
| GLD SPDR Gold Shares | Reduce -2.5% | 0.30% | −0.14 |
| SPH Suburban Propane Partners LP | Reduce -1.2% | 0.27% | −0.12 |
| FITB Fifth Third Bancorp | Reduce -13.0% | 0.66% | −0.11 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -2.4% | 0.70% | −0.09 |
| MO Altria Group Inc. | Reduce -1.1% | 0.62% | −0.08 |
| IWP iShares Russell Mid-Cap Grow | Reduce -4.3% | 0.67% | −0.08 |
| SIGA Siga Technologies Inc. | Reduce -6.4% | 0.07% | −0.06 |
| AVXL Anavex Life Sciences Corp. | Sold out | 0.00% | −0.05 |
| MIST Milestone Pharmaceuticals Inc. | Reduce -23.0% | 0.05% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -2.4% | 0.23% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -2.8% | 0.89% | +0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| WDC Western Digital Corp. | Add +276.7% | 7.56% | +6.52 |
| INTC Intel Corp. | New | 4.85% | +4.85 |
| RDDT Reddit Inc. Class A | New | 4.58% | +4.58 |
| AAOI Applied Optoelectronics Inc. | New | 3.51% | +3.51 |
| AMAT Applied Materials Inc. | New | 3.24% | +3.24 |
| ORCL Oracle Corp. | New | 2.99% | +2.99 |
| MU Micron Technology Inc. | New | 1.67% | +1.67 |
| SPCX Space Exploration Techn Class A | New | 1.04% | +1.04 |
| NBIS Nebius Group NV | New | 1.01% | +1.01 |
| GOOGL Alphabet Inc. Class A | Add +52.9% | 2.72% | +0.97 |
| LUMN Lumen Technologies Inc. | Add +68.5% | 2.00% | +0.68 |
| GE General Electric | Add +12.3% | 3.89% | +0.67 |
| RXT Rackspace Technology Inc. | New | 0.50% | +0.50 |
| RONB Baron First Principles ETF | New | 0.37% | +0.37 |
| CBRS Cerebras Systems Inc. Class A | New | 0.23% | +0.23 |
| CERY SS SPDR BBG En RY CM St N-Ui | New | 0.21% | +0.21 |
| XLSR SS US Sector Rotation | Add +17.0% | 1.89% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.8% | 2.88% | +0.11 |
| SPEM State Street SP PTF Em ETF | Add +17.5% | 1.38% | +0.08 |
| FBCG Fidelity Blue Chip Grow ETF | Add +3.3% | 1.65% | +0.07 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +13.6% | 0.67% | +0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +14.4% | 1.39% | +0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +17.8% | 0.44% | +0.04 |
| JNK SS SPDR BB High Yield Bond | Add +34.3% | 0.40% | +0.04 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +11.2% | 0.83% | +0.03 |
| GWX State Street SPDR S&P Intern | Add +17.0% | 0.32% | −0.00 |
| FISR SS Fi Sector Rotation | Add +2.8% | 0.32% | −0.06 |