October Effect Ltd
October Effect Ltd reported 64 holdings worth US$106M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 21, 2026
October Effect Ltd reported 64 holdings worth US$106M as of Jun 30, 2026. Largest: Western Digital Corporation, Nvidia Corporation and Intel Corporation. Filed Jul 21, 2026 (Form 13F).
- Holdings
- 64
- Value as reported
- US$106M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Western Digital Corporation | 12,581 | US$8.04M | 7.6% |
| Nvidia Corporation | 36,761 | US$7.36M | 6.9% |
| Intel Corporation | 36,941 | US$5.16M | 4.9% |
| Reddit, Inc. | 28,039 | US$4.87M | 4.6% |
| Advanced Micro Devices Inc | 7,222 | US$4.2M | 3.9% |
| Ge Aerospace | 11,064 | US$4.13M | 3.9% |
| Meta Platforms, Inc. | 6,916 | US$3.9M | 3.7% |
| Applied Optoelectronics, Inc. | 25,191 | US$3.73M | 3.5% |
| Applied Materials, Inc. | 4,770 | US$3.45M | 3.2% |
| Oracle Corporation | 21,691 | US$3.18M | 3.0% |
| Alphabet Inc (google) Class C | 8,084 | US$2.89M | 2.7% |
| Lumen Technologies, Inc. | 276K | US$2.12M | 2.0% |
| Micron Technology, Inc. | 1,540 | US$1.78M | 1.7% |
| Amazon.com, Inc. | 5,853 | US$1.4M | 1.3% |
| Space Exploration Technologies Corp | 6,475 | US$1.11M | 1.0% |
| Tesla, Inc. | 2,248 | US$946K | 0.89% |
| Gilead Sciences, Inc. | 6,885 | US$870K | 0.82% |
| Fifth Third Bancorp | 12,493 | US$704K | 0.66% |
| Magnolia Oil & Gas Corporation | 25,990 | US$665K | 0.63% |
| Altria Group, Inc. | 9,177 | US$660K | 0.62% |
| Lockheed Martin Corporation | 1,210 | US$616K | 0.58% |
| Netflix, Inc. | 8,350 | US$596K | 0.56% |
| Sprouts Farmers Market, Inc. | 6,800 | US$575K | 0.54% |
| Rackspace Technology, Inc. | 80,760 | US$527K | 0.50% |
| Pepsico, Inc. | 3,812 | US$516K | 0.49% |
| Apple Inc | 1,755 | US$508K | 0.48% |
| Suburban Propane Partners, L.p. | 16,900 | US$289K | 0.27% |
| Philip Morris International Inc | 1,596 | US$289K | 0.27% |
| Tc Energy Corporation | 4,300 | US$285K | 0.27% |
| Cerebras Systems Inc. | 1,100 | US$243K | 0.23% |
| Siga Technologies Inc. | 19,000 | US$69,160 | 0.07% |
| Milestone Pharmaceuticals Inc. | 40,000 | US$53,600 | 0.05% |
| Ge Vernova Inc. | 0 | US$0 | 0.00% |
| Quantum Computing Inc. | 0 | US$0 | 0.00% |
| Boeing Company (the) | 0 | US$0 | 0.00% |
| Hycroft Mining Holding Corporation | 0 | US$0 | 0.00% |
| Oklo Inc. | 0 | US$0 | 0.00% |
| Sharplink, Inc. | 0 | US$0 | 0.00% |
| Dow Inc. | 0 | US$0 | 0.00% |
| Echostar Corporation | 0 | US$0 | 0.00% |
| Huntington Ingalls Industries, Inc. | 0 | US$0 | 0.00% |
| Anavex Life Sciences Corp. | 0 | US$0 | 0.00% |
| Borr Drilling Limited | 0 | US$0 | 0.00% |
Source
View original at SEC
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