13F-HR filed by October Effect Ltd
October Effect Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-21, with 64 holding rows worth $86,835,445.
- Accession
- 0002078353-26-000002
- Filer
- CIK 2078353
- Filed
- 2026-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 64 entries on the cover page, a total value of $86,835,445 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,835,445 with VALUE read as dollars as filed, 13F file number 028-25698. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 55,706 | $9,715,126 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 180,793 | $4,409,541 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 46,044 | $4,219,472 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,956 | $3,979,736 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,674 | $3,207,035 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 60,132 | $2,880,924 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,851 | $2,795,418 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,124 | $2,525,065 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 68,856 | $2,423,731 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,695 | $2,403,006 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 54,523 | $2,272,519 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 29,263 | $2,239,790 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 66,940 | $2,229,102 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 70,043 | $2,007,432 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 58,680 | $1,852,528 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 311,761 | $1,798,861 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,059 | $1,730,758 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,060 | $1,693,546 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 29,207 | $1,627,122 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 26,466 | $1,528,147 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,287 | $1,520,330 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,222 | $1,469,171 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 27,310 | $1,368,777 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 194,077 | $1,251,797 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,286 | $1,221,571 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 23,988 | $1,189,565 | dollars as filed | |
| SPDW | 78463X889 | COM | 25,653 | $1,171,059 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 163,995 | $1,139,765 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 24,065 | $1,128,889 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,116 | $1,018,235 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,985 | $973,499 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,340 | $903,437 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 27,006 | $876,615 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 7,250 | $848,758 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,700 | $825,291 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,350 | $802,853 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,212 | $732,521 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,023 | $713,768 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 13,949 | $693,126 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,031 | $686,823 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,359 | $667,119 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,064 | $648,800 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,668 | $633,673 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,444 | $620,727 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,277 | $612,189 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,812 | $591,965 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,874 | $525,432 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,755 | $445,401 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,257 | $385,554 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 886 | $381,237 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,927 | $350,997 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 17,100 | $336,699 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 12,805 | $329,345 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,287 | $314,632 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,972 | $313,173 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,566 | $277,282 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,300 | $269,180 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,596 | $263,883 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 826 | $212,571 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,800 | $201,459 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 23,675 | $162,174 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 20,300 | $108,605 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 51,950 | $61,821 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 15,250 | $46,818 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002078353-26-000002 | this filing | 2026-04-21 | acceptance time not in the bulk data set |