October Effect Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), October Effect Ltd reported 64 stock positions worth $86.8 million. Its top holding was Nvidia (NVDA) at 11.2% of the portfolio, followed by Sprott Physical Silver Trust (PSLV, 5.1%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 4.9%). Compared with Q4 2025, it opened 13 new positions, sold out of 10, added to 21 and reduced 22. The biggest buy was a new position in Sprott Physical Silver Trust (PSLV) and the biggest sale an exit from Cormedix (CRMD).
- Most Recent 13F
- Q2 2026
- Location
- VIRGINIA BEACH, VA
- CIK
- 0002078353
- Portfolio Value
- $86.8M (Q1 2026)
- SEC Filing
- 0002078353-26-000002 ↗ filed Apr 21, 2026
Holdings Value
Holdings 64 stocks · $86.8M
| NVDA Nvidia Corp. | 11.19% | 55,706 | $9.7M | Reduce -14.2% |
| PSLV Sprott Physical Silver Trust | 5.08% | 180,793 | $4.4M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.86% | 46,044 | $4.2M | Reduce -17.3% |
| META Meta Platforms Inc. Class A | 4.58% | 6,956 | $4.0M | Reduce -25.0% |
| GEV GE Vernova Inc. | 3.69% | 3,674 | $3.2M | Reduce -11.4% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 3.32% | 60,132 | $2.9M | Reduce -37.1% |
| GE General Electric filed as GE AEROSPACE | 3.22% | 9,851 | $2.8M | Add +0.9% |
| AMZN Amazon.com Inc. | 2.91% | 12,124 | $2.5M | Add +81.6% |
| HYMC Hycroft Mining Holding Co. Class A | 2.79% | 68,856 | $2.4M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.77% | 3,695 | $2.4M | Add +27.7% |
| TQQQ Proshares Ultrapro QQQ | 2.62% | 54,523 | $2.3M | Reduce -11.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.58% | 29,263 | $2.2M | Add +3.7% |
| QFLR Innovator Nasdaq-100 MF ETF | 2.57% | 66,940 | $2.2M | Reduce -1.9% |
| SPTI SS SPDR P Int Term TSY ETF | 2.31% | 70,043 | $2.0M | Reduce -1.4% |
| MGY Magnolia Oil & Gas Corp. Class A | 2.13% | 58,680 | $1.9M | New |
| BORR Borr Drilling Ltd. | 2.07% | 311,761 | $1.8M | New |
| IWF iShares Russell 1000 Growth | 1.99% | 4,059 | $1.7M | Add +2.5% |
| AGG iShares Core U.S. Aggregate | 1.95% | 17,060 | $1.7M | Add +1.2% |
| TAN Invesco Solar ETF | 1.87% | 29,207 | $1.6M | New |
| XLSR SS US Sector Rotation | 1.76% | 26,466 | $1.5M | Add +32.6% |
| GOOGL Alphabet Inc. Class A | 1.75% | 5,287 | $1.5M | Reduce -16.9% |
| AMD Advanced Micro Devices | 1.69% | 7,222 | $1.5M | No change |
| FBCG Fidelity Blue Chip Grow ETF | 1.58% | 27,310 | $1.4M | Reduce -1.1% |
| SBET Sharplink Inc. | 1.44% | 194,077 | $1.3M | New |
| TSLA Tesla Inc. | 1.41% | 3,286 | $1.2M | Reduce -41.4% |
| OKLO Oklo Inc. | 1.37% | 23,988 | $1.2M | Add +88.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.35% | 25,653 | $1.2M | Add +40.1% |
| LUMN Lumen Technologies Inc. | 1.31% | 163,995 | $1.1M | Reduce -13.7% |
| SPEM State Street SP PTF Em ETF | 1.30% | 24,065 | $1.1M | Add +26.3% |
| BA The Boeing Co. | 1.17% | 5,116 | $1.0M | Add +441.4% |
| GILD Gilead Sciences Inc. | 1.12% | 6,985 | $973K | Reduce -0.4% |
| WDC Western Digital Corp. | 1.04% | 3,340 | $903K | New |
| ZALT Innovator US Eq 10 Buffer | 1.01% | 27,006 | $877K | Add +231.7% |
| ECHO Echostar Corp. Class A | 0.98% | 7,250 | $849K | Reduce -12.1% |
| SFM Sprouts Farmers Market Inc. | 0.95% | 10,700 | $825K | New |
| NFLX Netflix Inc. | 0.92% | 8,350 | $803K | No change |
| LMT Lockheed Martin Corp. | 0.84% | 1,212 | $733K | No change |
| VGT Vanguard Info Tech ETF | 0.82% | 1,023 | $714K | Reduce -2.4% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.80% | 13,949 | $693K | Add +1.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.79% | 10,031 | $687K | Add +6.7% |
| FITB Fifth Third Bancorp | 0.77% | 14,359 | $667K | New |
| IWP iShares Russell Mid-Cap Grow | 0.75% | 5,064 | $649K | Add +1.1% |
| HII Huntington Ingalls Industrie | 0.73% | 1,668 | $634K | New |
| XAR SS SPDR S&P Aerospace Def | 0.71% | 2,444 | $621K | Reduce -4.1% |
| MO Altria Group Inc. | 0.70% | 9,277 | $612K | Reduce -3.1% |
| PEP Pepsico Inc. | 0.68% | 3,812 | $592K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.61% | 10,874 | $525K | Add +31.1% |
| AAPL Apple Inc. | 0.51% | 1,755 | $445K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.44% | 9,257 | $386K | New |
| GLD SPDR Gold Shares | 0.44% | 886 | $381K | Add +21.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.40% | 5,927 | $351K | Add +32.1% |
| SPH Suburban Propane Partners LP | 0.39% | 17,100 | $337K | No change |
| FISR SS Fi Sector Rotation | 0.38% | 12,805 | $329K | Add +60.3% |
| JNK SS SPDR BB High Yield Bond | 0.36% | 3,287 | $315K | Add +10.4% |
| FPX First Trust US Equity Opport | 0.36% | 1,972 | $313K | Reduce -27.9% |
| GWX State Street SPDR S&P Intern | 0.32% | 6,566 | $277K | Add +32.3% |
| TRP TC Energy Corp. | 0.31% | 4,300 | $269K | No change |
| PM Philip Morris International | 0.30% | 1,596 | $264K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.24% | 826 | $213K | Reduce -3.5% |
| NXTG First Trust Indxx Nextg ETF | 0.23% | 1,800 | $201K | New |
| QUBT Quantum Computing Inc. | 0.19% | 23,675 | $162K | New |
| SIGA Siga Technologies Inc. | 0.13% | 20,300 | $109K | Reduce -12.1% |
| MIST Milestone Pharmaceuticals Inc. | 0.07% | 51,950 | $62K | Reduce -0.3% |
| AVXL Anavex Life Sciences Corp. | 0.05% | 15,250 | $47K | Reduce -67.0% |
Portfolio Sells Q4 2025 → Q1 2026
| CRMD Cormedix Inc. | Sold out | 0.00% | −3.93 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −3.02 |
| SPXL Direxion Daily S&P 500 Bull | Sold out | 0.00% | −2.33 |
| INSM Insmed Inc. | Sold out | 0.00% | −2.32 |
| META Meta Platforms Inc. Class A | Reduce -25.0% | 4.58% | −2.16 |
| NVDA Nvidia Corp. | Reduce -14.2% | 11.19% | −2.15 |
| ATEN A10 Networks Inc. | Sold out | 0.00% | −1.96 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −1.66 |
| TSLA Tesla Inc. | Reduce -41.4% | 1.41% | −1.37 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Reduce -37.1% | 3.32% | −1.11 |
| TQQQ Proshares Ultrapro QQQ | Reduce -11.3% | 2.62% | −0.95 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.77 |
| LASR Nlight Inc. | Sold out | 0.00% | −0.76 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -17.3% | 4.86% | −0.75 |
| GOOGL Alphabet Inc. Class A | Reduce -16.9% | 1.75% | −0.44 |
| LUMN Lumen Technologies Inc. | Reduce -13.7% | 1.31% | −0.31 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.26 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.25 |
| FPX First Trust US Equity Opport | Reduce -27.9% | 0.36% | −0.13 |
| AVXL Anavex Life Sciences Corp. | Reduce -67.0% | 0.05% | −0.13 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -1.1% | 1.58% | −0.09 |
| VGT Vanguard Info Tech ETF | Reduce -2.4% | 0.82% | −0.05 |
| MIST Milestone Pharmaceuticals Inc. | Reduce -0.3% | 0.07% | −0.04 |
| SIGA Siga Technologies Inc. | Reduce -12.1% | 0.13% | −0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -3.5% | 0.24% | −0.02 |
| ECHO Echostar Corp. Class A | Reduce -12.1% | 0.98% | −0.01 |
| QFLR Innovator Nasdaq-100 MF ETF | Reduce -1.9% | 2.57% | −0.01 |
| XAR SS SPDR S&P Aerospace Def | Reduce -4.1% | 0.71% | +0.04 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -1.4% | 2.31% | +0.06 |
| MO Altria Group Inc. | Reduce -3.1% | 0.70% | +0.10 |
| GILD Gilead Sciences Inc. | Reduce -0.4% | 1.12% | +0.17 |
| GEV GE Vernova Inc. | Reduce -11.4% | 3.69% | +0.71 |
Portfolio Buys Q4 2025 → Q1 2026
| PSLV Sprott Physical Silver Trust | New | 5.08% | +5.08 |
| HYMC Hycroft Mining Holding Co. Class A | New | 2.79% | +2.79 |
| MGY Magnolia Oil & Gas Corp. Class A | New | 2.13% | +2.13 |
| BORR Borr Drilling Ltd. | New | 2.07% | +2.07 |
| TAN Invesco Solar ETF | New | 1.87% | +1.87 |
| SBET Sharplink Inc. | New | 1.44% | +1.44 |
| AMZN Amazon.com Inc. | Add +81.6% | 2.91% | +1.21 |
| WDC Western Digital Corp. | New | 1.04% | +1.04 |
| SFM Sprouts Farmers Market Inc. | New | 0.95% | +0.95 |
| BA The Boeing Co. | Add +441.4% | 1.17% | +0.95 |
| FITB Fifth Third Bancorp | New | 0.77% | +0.77 |
| HII Huntington Ingalls Industrie | New | 0.73% | +0.73 |
| ZALT Innovator US Eq 10 Buffer | Add +231.7% | 1.01% | +0.72 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +27.7% | 2.77% | +0.59 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +40.1% | 1.35% | +0.45 |
| DOW Dow Inc. | New | 0.44% | +0.44 |
| XLSR SS US Sector Rotation | Add +32.6% | 1.76% | +0.39 |
| OKLO Oklo Inc. | Add +88.5% | 1.37% | +0.36 |
| SPEM State Street SP PTF Em ETF | Add +26.3% | 1.30% | +0.32 |
| NXTG First Trust Indxx Nextg ETF | New | 0.23% | +0.23 |
| QUBT Quantum Computing Inc. | New | 0.19% | +0.19 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +31.1% | 0.61% | +0.18 |
| FISR SS Fi Sector Rotation | Add +60.3% | 0.38% | +0.15 |
| GLD SPDR Gold Shares | Add +21.7% | 0.44% | +0.12 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +32.1% | 0.40% | +0.12 |
| AGG iShares Core U.S. Aggregate | Add +1.2% | 1.95% | +0.10 |
| GWX State Street SPDR S&P Intern | Add +32.3% | 0.32% | +0.10 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +6.7% | 0.79% | +0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.7% | 2.58% | +0.09 |
| JNK SS SPDR BB High Yield Bond | Add +10.4% | 0.36% | +0.04 |
| IWP iShares Russell Mid-Cap Grow | Add +1.1% | 0.75% | −0.01 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +1.2% | 0.80% | −0.02 |
| IWF iShares Russell 1000 Growth | Add +2.5% | 1.99% | −0.07 |
| GE General Electric | Add +0.9% | 3.22% | −0.09 |