October Effect Ltd

Q3 2026 13F-HR Holdings

Location
Virginia Beach, VA
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$98,313
Net value change ($000)
-8,037 (-7.6%)
New positions
4
Sold out positions
6
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QQQI 2,771 314.5%
META 1,119 28.7%
NVDA 971 13.2%
CAIE 831 NEW
BIL 702 17.8%
SPY 353 11.5%
XLSR 299 14.9%
UEC 290 NEW
PSLV 272 11.1%
FUBO 241 NEW
Top Reduces (Value $000, Stocks/ETFs)
WDC -2,655 -33.0%
AAOI -2,224 -59.6%
ORCL -1,658 -52.2%
RDDT -1,303 -26.8%
SPACE EXPLORATION TECHN CORP -1,106 -100.0%
AMAT -1,086 -31.5%
NBIS -1,077 -100.0%
INTC -1,001 -19.4%
XAR -694 -100.0%
GE -681 -16.5%
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