13F-HR filed by October Effect Ltd
October Effect Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 64 holding rows worth $106,349,825.
- Accession
- 0002078353-26-000003
- Filer
- CIK 2078353
- Filed
- 2026-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 64 entries on the cover page, a total value of $106,349,825 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,349,825 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 |
|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | 958102105 | COM | 12,581 | $8,035,736 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 36,761 | $7,355,508 | dollars as filed | |
| Intel Corp | 458140100 | COM | 36,941 | $5,158,072 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 28,039 | $4,867,010 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,222 | $4,195,332 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,064 | $4,134,949 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 43,083 | $3,948,126 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,916 | $3,895,714 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 25,191 | $3,732,299 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,770 | $3,448,710 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 21,691 | $3,178,816 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 11,576 | $3,087,435 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,095 | $3,058,023 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,084 | $2,888,979 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 28,091 | $2,468,637 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 129,970 | $2,452,534 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 66,340 | $2,420,083 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 276,259 | $2,121,669 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 30,976 | $2,009,103 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 67,679 | $1,921,407 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,471 | $1,921,034 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,540 | $1,777,607 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 28,220 | $1,752,744 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,244 | $1,607,831 | dollars as filed | |
| SPDW | 78463X889 | COM | 29,345 | $1,478,695 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 28,281 | $1,464,390 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,853 | $1,395,004 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 15,875 | $1,285,875 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 6,475 | $1,106,318 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,900 | $1,077,063 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,954 | $950,662 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,248 | $945,509 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 15,507 | $880,643 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,885 | $869,851 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,791 | $745,193 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 12,350 | $712,224 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,844 | $709,210 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,493 | $704,230 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,444 | $693,583 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 25,990 | $664,824 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,177 | $660,285 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,210 | $616,447 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,350 | $596,190 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,800 | $575,144 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 16,623 | $563,021 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 80,760 | $527,363 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,812 | $516,145 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,755 | $507,827 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,983 | $471,771 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,415 | $425,474 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,972 | $406,587 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 16,250 | $396,500 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 13,165 | $337,682 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 7,680 | $336,077 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 864 | $318,280 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 16,900 | $288,990 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,596 | $288,732 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,300 | $285,047 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,800 | $276,015 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 806 | $246,878 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 1,100 | $243,100 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 6,667 | $222,878 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 19,000 | $69,160 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 40,000 | $53,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002078353-26-000003 | this filing | 2026-07-21 | acceptance time not in the bulk data set |