October Effect Ltd
CIK 0002078353
Annualised vol
14.944429%
Beta
0.622543
HHI
319.268036
Top-10 weight
45.859461%
VaR 95%
1.426088%
VaR 99%
2.433608%
Max drawdown
23.147957%
Matched value
53.759862%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WDC | ADDED | 12,581 | 3,340 | 276.68% | 8,035,736 |
| NVDA | REDUCED | 36,761 | 55,706 | -34.01% | 7,355,508 |
| INTC | NEW | 36,941 | - | - | 5,158,072 |
| RDDT | NEW | 28,039 | - | - | 4,867,010 |
| AMD | UNCHANGED | 7,222 | 7,222 | 0.0% | 4,195,332 |
| META | REDUCED | 6,916 | 6,956 | -0.58% | 3,895,714 |
| AAOI | NEW | 25,191 | - | - | 3,732,299 |
| ORCL | NEW | 21,691 | - | - | 3,178,816 |
| GOOGL | ADDED | 8,084 | 5,287 | 52.9% | 2,888,979 |
| LUMN | ADDED | 276,259 | 163,995 | 68.46% | 2,121,669 |
| MU | NEW | 1,540 | - | - | 1,777,607 |
| AMZN | REDUCED | 5,853 | 12,124 | -51.72% | 1,395,004 |
| NBIS | NEW | 3,900 | - | - | 1,077,063 |
| TSLA | REDUCED | 2,248 | 3,286 | -31.59% | 945,509 |
| GILD | REDUCED | 6,885 | 6,985 | -1.43% | 869,851 |
| FITB | REDUCED | 12,493 | 14,359 | -13.0% | 704,230 |
| MGY | REDUCED | 25,990 | 58,680 | -55.71% | 664,824 |
| MO | REDUCED | 9,177 | 9,277 | -1.08% | 660,285 |
| LMT | REDUCED | 1,210 | 1,212 | -0.17% | 616,447 |
| NFLX | UNCHANGED | 8,350 | 8,350 | 0.0% | 596,190 |
| RXT | NEW | 80,760 | - | - | 527,363 |
| PEP | UNCHANGED | 3,812 | 3,812 | 0.0% | 516,145 |
| AAPL | UNCHANGED | 1,755 | 1,755 | 0.0% | 507,827 |
| PM | UNCHANGED | 1,596 | 1,596 | 0.0% | 288,732 |
| TRP | UNCHANGED | 4,300 | 4,300 | 0.0% | 285,047 |
| CBRS | NEW | 1,100 | - | - | 243,100 |
| SIGA | REDUCED | 19,000 | 20,300 | -6.4% | 69,160 |
| BORR | CLOSED OUT | 0 | 311,761 | -100.0% | 0 |
| SBET | CLOSED OUT | 0 | 194,077 | -100.0% | 0 |
| HYMC | CLOSED OUT | 0 | 68,856 | -100.0% | 0 |
| OKLO | CLOSED OUT | 0 | 23,988 | -100.0% | 0 |
| QUBT | CLOSED OUT | 0 | 23,675 | -100.0% | 0 |
| AVXL | CLOSED OUT | 0 | 15,250 | -100.0% | 0 |
| ECHO | CLOSED OUT | 0 | 7,250 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 5,116 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 3,674 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 8,035,736 | 7.56 | 12581.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 7,355,508 | 6.92 | 36761.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 5,158,072 | 4.85 | 36941.0 |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 4,867,010 | 4.58 | 28039.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,195,332 | 3.94 | 7222.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 4,134,949 | 3.89 | 11064.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 3,948,126 | 3.71 | 43083.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 3,895,714 | 3.66 | 6916.0 |
| AAOI | NEW | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 3,732,299 | 3.51 | 25191.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 3,448,710 | 3.24 | 4770.0 | |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 3,178,816 | 2.99 | 21691.0 |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 3,087,435 | 2.9 | 11576.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,058,023 | 2.88 | 4095.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,888,979 | 2.72 | 8084.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,468,637 | 2.32 | 28091.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 2,452,534 | 2.31 | 129970.0 | |
| - | INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | 2,420,083 | 2.28 | 66340.0 | |
| LUMN | ADDED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,121,669 | 1.99 | 276259.0 |
| - | SSGA ACTIVE TR | STATE STREET US | 78470P408 | 2,009,103 | 1.89 | 30976.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 1,921,407 | 1.81 | 67679.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,921,034 | 1.81 | 15471.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 1,777,607 | 1.67 | 1540.0 |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 1,752,744 | 1.65 | 28220.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,607,831 | 1.51 | 16244.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,478,695 | 1.39 | 29345.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,464,390 | 1.38 | 28281.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,395,004 | 1.31 | 5853.0 |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,285,875 | 1.21 | 15875.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,106,318 | 1.04 | 6475.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,077,063 | 1.01 | 3900.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 950,662 | 0.89 | 7954.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 945,509 | 0.89 | 2248.0 |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 880,643 | 0.83 | 15507.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 869,851 | 0.82 | 6885.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 745,193 | 0.7 | 9791.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 712,224 | 0.67 | 12350.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 709,210 | 0.67 | 4844.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 704,230 | 0.66 | 12493.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 693,583 | 0.65 | 2444.0 | |
| MGY | REDUCED | MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 664,824 | 0.63 | 25990.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 660,285 | 0.62 | 9177.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 616,447 | 0.58 | 1210.0 |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 596,190 | 0.56 | 8350.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 575,144 | 0.54 | 6800.0 | |
| - | INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | 563,021 | 0.53 | 16623.0 | |
| RXT | NEW | RACKSPACE TECHNOLOGY INC | COM | 750102105 | 527,363 | 0.5 | 80760.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 516,145 | 0.49 | 3812.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 507,827 | 0.48 | 1755.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 471,771 | 0.44 | 6983.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 425,474 | 0.4 | 4415.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 406,587 | 0.38 | 1972.0 | |
| - | BARON ETF TR | FIRST PRINC ETF | 06829D107 | 396,500 | 0.37 | 16250.0 | |
| - | SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | 337,682 | 0.32 | 13165.0 | |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 336,077 | 0.32 | 7680.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 318,280 | 0.3 | 864.0 | |
| - | SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 288,990 | 0.27 | 16900.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 288,732 | 0.27 | 1596.0 |
| TRP | UNCHANGED | TC ENERGY CORP | COM | 87807B107 | 285,047 | 0.27 | 4300.0 |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | 276,015 | 0.26 | 1800.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 246,878 | 0.23 | 806.0 | |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 243,100 | 0.23 | 1100.0 |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | 222,878 | 0.21 | 6667.0 | |
| SIGA | REDUCED | SIGA TECHNOLOGIES INC | COM | 826917106 | 69,160 | 0.07 | 19000.0 |
| - | MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 53,600 | 0.05 | 40000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 106,349,825 | 64 | 14.944429 | 0.622543 | 23.147957 |
| 2026-03-31 | 2026-04-21 | 86,835,445 | 64 | 10.858516 | 0.479228 | 18.79874 |
| 2025-12-31 | 2026-01-20 | 90,786,485 | 61 | 13.394626 | 0.593306 | 24.123691 |
| 2025-09-30 | 2025-10-31 | 90,726,607 | 55 | 12.307761 | 0.532737 | 20.913241 |