October Effect Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$86.8M
Q ending 2026-03-31
Prior quarter
$90.8M
Q ending 2025-12-31
Change
-4.4% QoQ
Positions
64
reported holdings
Largest positions
All 64 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $9.7M | 56K |
| Sprott Asset Management Lp | PSLV | Shares | $4.4M | 181K |
| Spdr Series Trust | BIL | Shares | $4.2M | 46K |
| Meta Platforms Inc | META | Shares | $4.0M | 7K |
| Ge Vernova Inc | GEV | Shares | $3.2M | 4K |
| Direxion Shares Etf Trust | SOXL | Shares | $2.9M | 60K |
| Ge Aerospace | GE | Shares | $2.8M | 10K |
| Amazon Com Inc | AMZN | Shares | $2.5M | 12K |
| Hycroft Mining Holding Corp | HYMC | Shares | $2.4M | 69K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.4M | 4K |
| Proshares Tr | TQQQ | Shares | $2.3M | 55K |
| Spdr Series Trust | SPYM | Shares | $2.2M | 29K |
| Innovator Etfs Trust | QFLR | Shares | $2.2M | 67K |
| Spdr Series Trust | SPTI | Shares | $2.0M | 70K |
| Magnolia Oil & Gas Corp | MGY | Shares | $1.9M | 59K |
| Borr Drilling Ltd | Shares | $1.8M | 312K | |
| Ishares Tr | IWF | Shares | $1.7M | 4K |
| Ishares Tr | AGG | Shares | $1.7M | 17K |
| Invesco Exch Traded Fd Tr Ii | TAN | Shares | $1.6M | 29K |
| Ssga Active Tr | XLSR | Shares | $1.5M | 26K |
| Alphabet Inc | GOOGL | Shares | $1.5M | 5K |
| Advanced Micro Devices Inc | AMD | Shares | $1.5M | 7K |
| Fidelity Covington Trust | FBCG | Shares | $1.4M | 27K |
| Sharplink Inc | SBET | Shares | $1.3M | 194K |
| Tesla Inc | TSLA | Shares | $1.2M | 3K |
| Oklo Inc | OKLO | Shares | $1.2M | 24K |
| Spdr Index Shs Fds | SPDW | Shares | $1.2M | 26K |
| Lumen Technologies Inc | LUMN | Shares | $1.1M | 164K |
| Spdr Index Shs Fds | SPEM | Shares | $1.1M | 24K |
| Boeing Co | BA | Shares | $1.0M | 5K |
| Gilead Sciences Inc | GILD | Shares | $973K | 7K |
| Western Digital Corp | WDC | Shares | $903K | 3K |
| Innovator Etfs Trust | ZALT | Shares | $877K | 27K |
| Echostar Corp | ECHO | Shares | $849K | 7K |
| Sprouts Fmrs Mkt Inc | SFM | Shares | $825K | 11K |
| Netflix Inc. | NFLX | Shares | $803K | 8K |
| Lockheed Martin Corp | LMT | Shares | $733K | 1K |
| Vanguard World Fd | VGT | Shares | $714K | 1K |
| Neos Etf Trust | QQQI | Shares | $693K | 14K |
| Ishares Tr | ACWX | Shares | $687K | 10K |
| Fifth Third Bancorp | FITB | Shares | $667K | 14K |
| Ishares Tr | IWP | Shares | $649K | 5K |
| Huntington Ingalls Inds Inc | HII | Shares | $634K | 2K |
| Spdr Series Trust | XAR | Shares | $621K | 2K |
| Altria Group Inc | MO | Shares | $612K | 9K |
| Pepsico Inc | PEP | Shares | $592K | 4K |
| Spdr Series Trust | SPSM | Shares | $525K | 11K |
| Apple Inc | AAPL | Shares | $445K | 2K |
| Dow Hldgs Inc | DOW | Shares | $386K | 9K |
| Spdr Gold Tr | GLD | Shares | $381K | 886 |
| Spdr Series Trust | SPMD | Shares | $351K | 6K |
| Suburban Propane Partners L | SPH | Shares | $337K | 17K |
| Ssga Active Tr | FISR | Shares | $329K | 13K |
| Spdr Series Trust | JNK | Shares | $315K | 3K |
| First Tr Exchange-Traded Fd | FPX | Shares | $313K | 2K |
| Spdr Index Shs Fds | GWX | Shares | $277K | 7K |
| Tc Energy Corp | TRP | Shares | $269K | 4K |
| Philip Morris Intl Inc | PM | Shares | $264K | 2K |
| Vanguard Index Fds | VOT | Shares | $213K | 826 |
| First Tr Exchange-Traded Fd | NXTG | Shares | $201K | 2K |
| Quantum Computing Inc | QUBT | Shares | $162K | 24K |
| Siga Technologies Inc | SIGA | Shares | $109K | 20K |
| Milestone Pharmaceuticals In | MIST | Shares | $62K | 52K |
| Anavex Life Sciences Corp | AVXL | Shares | $47K | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.