October Effect Ltd

Q2 2026 13F-HR Holdings

Location
Virginia Beach, VA
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$106,350
Net value change ($000)
+19,515 (22.5%)
New positions
12
Sold out positions
12
Turnover %
37.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
WDC 7,133 789.9%
INTC 5,158 NEW
RDDT 4,867 NEW
AAOI 3,732 NEW
AMAT 3,449 NEW
ORCL 3,179 NEW
AMD 2,726 185.6%
MU 1,778 NEW
GOOGL 1,369 90.1%
GE 1,340 47.9%
Top Reduces (Value $000, Stocks/ETFs)
GEV -3,207 -100.0%
HYMC -2,424 -100.0%
NVDA -2,359 -24.3%
PSLV -1,957 -44.4%
BORR -1,799 -100.0%
TAN -1,627 -100.0%
SBET -1,252 -100.0%
OKLO -1,190 -100.0%
MGY -1,188 -64.1%
AMZN -1,130 -44.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type