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October Effect Ltd

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13F filer, CIK 2078353, VIRGINIA BEACH, VA

October Effect Ltd reported $106,349,825 across 64 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-21. Its ten largest share positions make up 45.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002078353-26-000003

Period
2026-06-30
Reported value
$106M
Holdings
64
Top 10 weight
45.86%
New
12
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WDCadded+9,241$5.9M
INTCnew+36,941$5.16M
RDDTnew+28,039$4.87M
AAOInew+25,191$3.73M
AMATnew+4,770$3.45M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SOXLreduced-48,556-$13M
NVDAreduced-18,945-$3.79M
GEVexited-3,674-$3.21M
TQQQreduced-38,648-$3.13M
HYMCexited-68,856-$2.42M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002078353-26-000003, largest first. % of portfolio is the value over $106,349,825, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,340 shares; 2026Q2: 12,581 shares 12,581$8.04M7.56%+9,241Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 63,806 shares; 2025Q3: 64,996 shares; 2025Q4: 64,950 shares; 2026Q1: 55,706 shares; 2026Q2: 36,761 shares 36,761$7.36M6.92%-18,945Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,941 shares 36,941$5.16M4.85%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 25,614 shares; 2025Q3: 8,303 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,039 shares 28,039$4.87M4.58%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 25,100 shares; 2025Q3: 7,222 shares; 2025Q4: 7,222 shares; 2026Q1: 7,222 shares; 2026Q2: 7,222 shares 7,222$4.2M3.94%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,427 shares; 2025Q3: 9,565 shares; 2025Q4: 9,764 shares; 2026Q1: 9,851 shares; 2026Q2: 11,064 shares 11,064$4.13M3.89%+1,213Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 65,992 shares; 2025Q3: 157,545 shares; 2025Q4: 55,687 shares; 2026Q1: 46,044 shares; 2026Q2: 43,083 shares 43,083$3.95M3.71%-2,961Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,122 shares; 2025Q3: 11,506 shares; 2025Q4: 9,276 shares; 2026Q1: 6,956 shares; 2026Q2: 6,916 shares 6,916$3.9M3.66%-40Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,191 shares 25,191$3.73M3.51%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,770 shares 4,770$3.45M3.24%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,691 shares 21,691$3.18M2.99%newTimeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 138,990 shares; 2025Q3: not reported; 2025Q4: 95,678 shares; 2026Q1: 60,132 shares; 2026Q2: 11,576 shares 11,576$3.09M2.9%-48,556Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,605 shares; 2025Q3: 2,554 shares; 2025Q4: 2,893 shares; 2026Q1: 3,695 shares; 2026Q2: 4,095 shares 4,095$3.06M2.88%+400Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,260 shares; 2025Q3: 1,060 shares; 2025Q4: 6,361 shares; 2026Q1: 5,287 shares; 2026Q2: 8,084 shares 8,084$2.89M2.72%+2,797Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 28,016 shares; 2025Q3: 29,411 shares; 2025Q4: 28,221 shares; 2026Q1: 29,263 shares; 2026Q2: 28,091 shares 28,091$2.47M2.32%-1,172Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 180,793 shares; 2026Q2: 129,970 shares 129,970$2.45M2.31%-50,823Timeline
QFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 70,905 shares; 2025Q3: 68,705 shares; 2025Q4: 68,255 shares; 2026Q1: 66,940 shares; 2026Q2: 66,340 shares 66,340$2.42M2.28%-600Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 189,945 shares; 2026Q1: 163,995 shares; 2026Q2: 276,259 shares 276,259$2.12M1.99%+112,264Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 18,066 shares; 2025Q3: 17,667 shares; 2025Q4: 19,954 shares; 2026Q1: 26,466 shares; 2026Q2: 30,976 shares 30,976$2.01M1.89%+4,510Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 72,874 shares; 2025Q3: 74,507 shares; 2025Q4: 71,034 shares; 2026Q1: 70,043 shares; 2026Q2: 67,679 shares 67,679$1.92M1.81%-2,364Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,049 shares; 2025Q3: 4,224 shares; 2025Q4: 3,960 shares; 2026Q1: 4,059 shares; 2026Q2: 15,471 shares 15,471$1.92M1.81%+11,412Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,540 shares 1,540$1.78M1.67%newTimeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 14,675 shares; 2025Q4: 27,600 shares; 2026Q1: 27,310 shares; 2026Q2: 28,220 shares 28,220$1.75M1.65%+910Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 17,067 shares; 2025Q3: 17,486 shares; 2025Q4: 16,854 shares; 2026Q1: 17,060 shares; 2026Q2: 16,244 shares 16,244$1.61M1.51%-816Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 15,801 shares; 2025Q3: 15,382 shares; 2025Q4: 18,315 shares; 2026Q1: 25,653 shares; 2026Q2: 29,345 shares 29,345$1.48M1.39%+3,692Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 17,440 shares; 2025Q3: 17,098 shares; 2025Q4: 19,052 shares; 2026Q1: 24,065 shares; 2026Q2: 28,281 shares 28,281$1.46M1.38%+4,216Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,338 shares; 2025Q3: 7,709 shares; 2025Q4: 6,675 shares; 2026Q1: 12,124 shares; 2026Q2: 5,853 shares 5,853$1.4M1.31%-6,271Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 20,569 shares; 2025Q3: not reported; 2025Q4: 61,493 shares; 2026Q1: 54,523 shares; 2026Q2: 15,875 shares 15,875$1.29M1.21%-38,648Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,475 shares 6,475$1.11M1.04%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,900 shares 3,900$1.08M1.01%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,103 shares; 2025Q3: 1,053 shares; 2025Q4: 1,048 shares; 2026Q1: 1,023 shares; 2026Q2: 7,954 shares 7,954$951K0.89%+6,931Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,610 shares; 2026Q1: 3,286 shares; 2026Q2: 2,248 shares 2,248$946K0.89%-1,038Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,780 shares; 2026Q1: 13,949 shares; 2026Q2: 15,507 shares 15,507$881K0.83%+1,558Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,605 shares; 2025Q3: 7,015 shares; 2025Q4: 7,015 shares; 2026Q1: 6,985 shares; 2026Q2: 6,885 shares 6,885$870K0.82%-100Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,856 shares; 2025Q3: 9,813 shares; 2025Q4: 9,403 shares; 2026Q1: 10,031 shares; 2026Q2: 9,791 shares 9,791$745K0.7%-240Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,938 shares; 2025Q3: 6,761 shares; 2025Q4: 8,293 shares; 2026Q1: 10,874 shares; 2026Q2: 12,350 shares 12,350$712K0.67%+1,476Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,985 shares; 2025Q3: 5,173 shares; 2025Q4: 5,011 shares; 2026Q1: 5,064 shares; 2026Q2: 4,844 shares 4,844$709K0.67%-220Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,359 shares; 2026Q2: 12,493 shares 12,493$704K0.66%-1,866Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,549 shares; 2025Q3: 2,549 shares; 2025Q4: 2,549 shares; 2026Q1: 2,444 shares; 2026Q2: 2,444 shares 2,444$694K0.65%0Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,680 shares; 2026Q2: 25,990 shares 25,990$665K0.63%-32,690Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,677 shares; 2025Q3: 9,647 shares; 2025Q4: 9,577 shares; 2026Q1: 9,277 shares; 2026Q2: 9,177 shares 9,177$660K0.62%-100Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,212 shares; 2025Q3: 1,212 shares; 2025Q4: 1,212 shares; 2026Q1: 1,212 shares; 2026Q2: 1,210 shares 1,210$616K0.58%-2Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 340 shares; 2025Q4: 8,350 shares; 2026Q1: 8,350 shares; 2026Q2: 8,350 shares 8,350$596K0.56%0Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,700 shares; 2026Q2: 6,800 shares 6,800$575K0.54%-3,900Timeline
ZALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,979 shares; 2025Q3: 14,985 shares; 2025Q4: 8,142 shares; 2026Q1: 27,006 shares; 2026Q2: 16,623 shares 16,623$563K0.53%-10,383Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,760 shares 80,760$527K0.5%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,412 shares; 2025Q3: 4,412 shares; 2025Q4: 3,812 shares; 2026Q1: 3,812 shares; 2026Q2: 3,812 shares 3,812$516K0.49%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,955 shares; 2025Q3: 1,755 shares; 2025Q4: 1,755 shares; 2026Q1: 1,755 shares; 2026Q2: 1,755 shares 1,755$508K0.48%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,898 shares; 2025Q3: 3,812 shares; 2025Q4: 4,488 shares; 2026Q1: 5,927 shares; 2026Q2: 6,983 shares 6,983$472K0.44%+1,056Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,944 shares; 2025Q3: 2,929 shares; 2025Q4: 2,978 shares; 2026Q1: 3,287 shares; 2026Q2: 4,415 shares 4,415$425K0.4%+1,128Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,736 shares; 2025Q3: 2,736 shares; 2025Q4: 2,736 shares; 2026Q1: 1,972 shares; 2026Q2: 1,972 shares 1,972$407K0.38%0Timeline
RONBBARON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,250 shares 16,250$396K0.37%newTimeline
FISRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 7,727 shares; 2025Q4: 7,986 shares; 2026Q1: 12,805 shares; 2026Q2: 13,165 shares 13,165$338K0.32%+360Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,962 shares; 2026Q1: 6,566 shares; 2026Q2: 7,680 shares 7,680$336K0.32%+1,114Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 726 shares; 2025Q3: 713 shares; 2025Q4: 728 shares; 2026Q1: 886 shares; 2026Q2: 864 shares 864$318K0.3%-22Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 22,500 shares; 2025Q3: 17,100 shares; 2025Q4: 17,100 shares; 2026Q1: 17,100 shares; 2026Q2: 16,900 shares 16,900$289K0.27%-200Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,703 shares; 2025Q3: 1,596 shares; 2025Q4: 1,596 shares; 2026Q1: 1,596 shares; 2026Q2: 1,596 shares 1,596$289K0.27%0Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,000 shares; 2025Q3: 4,400 shares; 2025Q4: 4,300 shares; 2026Q1: 4,300 shares; 2026Q2: 4,300 shares 4,300$285K0.27%0Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800$276K0.26%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,066 shares; 2025Q3: 856 shares; 2025Q4: 856 shares; 2026Q1: 826 shares; 2026Q2: 806 shares 806$247K0.23%-20Timeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,100 shares 1,100$243K0.23%newTimeline
CERYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,667 shares 6,667$223K0.21%newTimeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 27,666 shares; 2025Q3: 25,666 shares; 2025Q4: 23,100 shares; 2026Q1: 20,300 shares; 2026Q2: 19,000 shares 19,000$69.2K0.07%-1,300Timeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,100 shares; 2026Q1: 51,950 shares; 2026Q2: 40,000 shares 40,000$53.6K0.05%-11,950Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GEVGE VERNOVA INC3,674$3.21Mshares
HYMCHYCROFT MINING HOLDING CORP68,856$2.42Mshares
BORRBORR DRILLING LTD311,761$1.8Mshares
TANINVESCO EXCH TRADED FD TR II29,207$1.63Mshares
SBETSHARPLINK INC194,077$1.25Mshares
OKLOOKLO INC23,988$1.19Mshares
BABOEING CO5,116$1.02Mshares
ECHOECHOSTAR CORP7,250$849Kshares
HIIHUNTINGTON INGALLS INDS INC1,668$634Kshares
DOWDOW HLDGS INC9,257$386Kshares
QUBTQUANTUM COMPUTING INC23,675$162Kshares
AVXLANAVEX LIFE SCIENCES CORP15,250$46.8Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002078353-26-000003 base2026-07-21acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002078353-26-000003 Quarter ended 2026-06-302026-07-21acceptance time not in the bulk data set
13F-HR 0002078353-26-000002 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0002078353-26-000001 Quarter ended 2025-12-312026-01-20acceptance time not in the bulk data set
13F-HR 0002078353-25-000004 Quarter ended 2025-09-302025-10-31acceptance time not in the bulk data set
13F-HR 0002078353-25-000001 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set