October Effect Ltd

Q1 2026 13F-HR Holdings

Location
Virginia Beach, VA
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$86,835
Net value change ($000)
-3,951 (-4.4%)
New positions
13
Sold out positions
10
Turnover %
37.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PSLV 4,410 NEW
HYMC 2,424 NEW
MGY 1,853 NEW
BORR 1,799 NEW
TAN 1,627 NEW
SBET 1,252 NEW
AMZN 984 63.9%
WDC 903 NEW
SFM 825 NEW
BA 813 396.6%
Top Reduces (Value $000, Stocks/ETFs)
CRMD -3,564 -100.0%
PLTR -2,746 -100.0%
NVDA -2,398 -19.8%
META -2,143 -35.0%
SPXL -2,115 -100.0%
INSM -2,110 -100.0%
ATEN -1,777 -100.0%
PANW -1,509 -100.0%
TSLA -1,301 -51.6%
SOXL -1,140 -28.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type