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CIK: 0002078353
Total reported value
$106.3M
$106.3M
64 檔
24.0%
As reported in its official Q1 2026 Form 13F filing, October Effect Ltd's tracked investment portfolio stood at $106.3M with 64 total positions.
October Effect Ltd executed strategic sector rebalancing during Q1 2026, establishing 13 new positions while fully exiting 10 holdings and trimming 22 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, PSLV, BIL) accounted for 24.0% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.19% | -4.27% | -14.23% | |
| 2 | PSLV | Sprott Physical Silver Trust | Stock-Other | 5.08% | -2.77% | — | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.86% | -1.15% | -17.32% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.58% | -0.92% | -25.01% | |
| 5 | GEV | GE Vernova Inc | Stock-Industrials | 3.69% | -3.69% | EXIT | |
| 6 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 3.32% | -0.42% | -37.15% | |
| 7 | GE | General Electric | Stock-Industrials | 3.22% | +0.67% | +0.89% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.91% | -1.60% | +81.63% | |
| 9 | HYMC | Hycroft Mining Holding Co-a | Stock-Other | 2.79% | -2.79% | EXIT | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.77% | +0.11% | +27.72% | |
| 11 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 2.62% | -1.41% | -11.33% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.58% | -0.26% | +3.69% | |
| 13 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 2.57% | -0.29% | -1.93% | |
| 14 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 2.31% | -0.50% | -1.40% | |
| 15 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 2.13% | -1.50% | — | |
| 16 | BORR | Borr Drilling Limited | Stock-Other | 2.07% | -2.07% | EXIT | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.99% | -0.18% | +2.50% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.95% | -0.44% | +1.22% | |
| 19 | TAN | Invesco Solar ETF | ETF-Other | 1.87% | -1.87% | EXIT | |
| 20 | XLSR | Ss US Sector Rotation | ETF-Other | 1.76% | +0.13% | +32.64% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.75% | +0.97% | -16.88% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.69% | +2.25% | — | |
| 23 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 1.58% | +0.07% | -1.05% | |
| 24 | SBET | Sharplink Inc | Stock-Other | 1.44% | -1.44% | EXIT | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.41% | -0.52% | -41.43% | |
| 26 | OKLO | Oklo Inc | Stock-Utilities | 1.37% | -1.37% | EXIT | |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.35% | +0.04% | +40.07% | |
| 28 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 1.31% | +0.69% | -13.66% | |
| 29 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.30% | +0.08% | +26.31% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 1.17% | -1.17% | EXIT | |
| 31 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.12% | -0.30% | -0.43% | |
| 32 | WDC | Western Digital CORP | Stock-Tech | 1.04% | +6.52% | — | |
| 33 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 1.01% | -0.48% | +231.69% | |
| 34 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.98% | -0.98% | EXIT | |
| 35 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.95% | -0.41% | — | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.92% | -0.36% | — | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.84% | -0.26% | — | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.82% | +0.07% | -2.39% | |
| 39 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 0.80% | +0.03% | +1.23% | |
| 40 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.79% | -0.09% | +6.68% | |
| 41 | FITB | Fifth Third Bancorp | Stock-Financials | 0.77% | -0.11% | — | |
| 42 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.75% | -0.08% | +1.06% | |
| 43 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.73% | -0.73% | EXIT | |
| 44 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.71% | -0.06% | -4.12% | |
| 45 | MO | Altria Group Inc | Stock-Consumer Staples | 0.70% | -0.08% | -3.13% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.68% | -0.19% | — | |
| 47 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.61% | +0.06% | +31.12% | |
| 48 | AAPL | Apple Inc | Stock-Tech | 0.51% | -0.03% | — | |
| 49 | DOW | Dow Inc | Stock-Materials | 0.44% | -0.44% | EXIT | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.44% | -0.14% | +21.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +1.2% | +81.63% | Add |
| 2 | BA | Boeing Co/the | +0.9% | +441.38% | Add |
| 3 | ZALT | Innovator US Eq 10 Buffer | +0.7% | +231.69% | Add |
| 4 | GEV | GE Vernova Inc | +0.7% | -11.43% | Trim |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +27.72% | Add |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.5% | +40.07% | Add |
| 7 | XLSR | Ss US Sector Rotation | +0.4% | +32.64% | Add |
| 8 | OKLO | Oklo Inc | +0.4% | +88.45% | Add |
| 9 | SPEM | State Street Sp Ptf Em ETF | +0.3% | +26.31% | Add |
| 10 | LMT | Lockheed Martin CORP | +0.2% | — | Unchanged |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.2% | +31.12% | Add |
| 12 | GILD | Gilead Sciences Inc | +0.2% | -0.43% | Trim |
| 13 | FISR | Ss Fi Sector Rotation | +0.2% | +60.34% | Add |
| 14 | GLD | Spdr Gold Shares | +0.1% | +21.70% | Add |
| 15 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +32.06% | Add |
| 16 | GWX | State Street Spdr S&p Intern | +0.1% | +32.33% | Add |
| 17 | AGG | Ishares Core U.s. Aggregate | +0.1% | +1.22% | Add |
| 18 | MO | Altria Group Inc | +0.1% | -3.13% | Trim |
| 19 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +6.68% | Add |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +3.69% | Add |
| 21 | PEP | Pepsico Inc | +0.1% | — | Unchanged |
| 22 | NFLX | Netflix Inc | +0.1% | — | Unchanged |
| 23 | SPTI | Ss Spdr P Int Term Tsy ETF | +0.1% | -1.40% | Trim |
| 24 | TRP | Tc Energy CORP | +0.1% | — | Unchanged |
| 25 | JNK | Ss Spdr Bb High Yield Bond | 0% | +10.38% | Add |
| 26 | SPH | Suburban Propane Partners LP | 0% | — | Unchanged |
| 27 | XAR | Ss Spdr S&p Aerospace Def | 0% | -4.12% | Trim |
| 28 | PM | Philip Morris International | 0% | — | Unchanged |
| 29 | QFLR | Innovator Nasdaq-100 Mf ETF | 0% | -1.93% | Trim |
| 30 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 31 | ECHO | Echostar Corp-a | 0% | -12.12% | Trim |
| 32 | IWP | Ishares Russell Mid-cap Grow | 0% | +1.06% | Add |
| 33 | QQQI | Neos Nasdaq-100 High Inc ETF | 0% | +1.23% | Add |
| 34 | AAPL | Apple Inc | 0% | — | Unchanged |
| 35 | VOT | Vanguard Mid-cap Growth ETF | 0% | -3.50% | Trim |
| 36 | SIGA | Siga Technologies Inc | 0% | -12.12% | Trim |
| 37 | VGT | Vanguard Info Tech ETF | -0.1% | -2.39% | Trim |
| 38 | MIST | Milestone Pharmaceuticals In | -0.1% | -0.29% | Trim |
| 39 | IWF | Ishares Russell 1000 Growth | -0.1% | +2.50% | Add |
| 40 | GE | General Electric | -0.1% | +0.89% | Add |
| 41 | FBCG | Fidelity Blue Chip Grow ETF | -0.1% | -1.05% | Trim |
| 42 | FPX | First Trust US Equity Opport | -0.1% | -27.92% | Trim |
| 43 | AVXL | Anavex Life Sciences CORP | -0.1% | -67.05% | Trim |
| 44 | LUMN | Lumen Technologies Inc | -0.3% | -13.66% | Trim |
| 45 | GOOGL | Alphabet Inc-cl A | -0.4% | -16.88% | Trim |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.8% | -17.32% | Trim |
| 47 | TQQQ | Proshares Ultrapro Qqq | -1% | -11.33% | Trim |
| 48 | SOXL | Direx Dail Semi Bu 3x Et-usd | -1.1% | -37.15% | Trim |
| 49 | TSLA | Tesla Inc | -1.4% | -41.43% | Trim |
| 50 | NVDA | Nvidia CORP | -2.2% | -14.23% | Trim |
According to official SEC Form 13F filings, October Effect Ltd reported a total U.S. public equity portfolio value of $106.3M across 64 disclosed positions in Q1 2026.
During Q1 2026, October Effect Ltd's top holdings by market value included NVDA (11.2%)、PSLV (5.1%)、BIL (4.9%). The largest single position, NVDA, represented 11.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
PSLV
市值: $4.4M
Top Position Liquidated / Trimmed
CRMD
前期市值: $3.6M
In Q1 2026, October Effect Ltd made 66 total portfolio adjustments, initiating 13 new buys, adding to 21 positions, trimming 22 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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