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CIK: 0002078353
Total reported value
$98.3M
$98.3M
64 檔
30.1%
In Q2 2026, October Effect Ltd's U.S. equity holdings reached a combined market value of $98.3M, distributed across 64 disclosed stock positions.
October Effect Ltd executed strategic sector rebalancing during Q2 2026, establishing 12 new positions while fully exiting 12 holdings and trimming 26 positions.
In terms of portfolio concentration, the top 5 core holdings (including WDC, NVDA, INTC) accounted for 30.1% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | Stock-Tech | 7.56% | -2.09% | +276.68% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.92% | +1.55% | -34.01% | |
| 3 | INTC | Intel CORP | Stock-Tech | 4.85% | -0.62% | — | |
| 4 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 4.58% | -0.96% | — | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 3.94% | +0.52% | — | |
| 6 | GE | General Electric | Stock-Industrials | 3.89% | -0.38% | +12.31% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.71% | +1.02% | -6.43% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.66% | +1.44% | -0.57% | |
| 9 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 3.51% | -1.98% | — | |
| 10 | AMAT | Applied Materials Inc | Stock-Tech | 3.24% | -0.84% | — | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 2.99% | -1.44% | — | |
| 12 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 2.90% | -0.16% | -80.75% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.88% | +0.59% | +10.83% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.72% | +0.44% | +52.90% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.32% | +0.21% | -4.01% | |
| 16 | PSLV | Sprott Physical Silver Trust | Stock-Other | 2.31% | +0.46% | -28.11% | |
| 17 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 2.28% | +0.15% | -0.90% | |
| 18 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 1.99% | -0.35% | +68.46% | |
| 19 | XLSR | Ss US Sector Rotation | ETF-Other | 1.89% | +0.46% | +17.04% | |
| 20 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.81% | — | -3.38% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.81% | +0.07% | +281.15% | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 1.67% | -0.01% | — | |
| 23 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 1.65% | +0.13% | +3.33% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.51% | +0.06% | -4.78% | |
| 25 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.39% | +0.34% | +14.39% | |
| 26 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.38% | +0.29% | +17.52% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.31% | -0.03% | -51.72% | |
| 28 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 1.21% | -0.02% | -70.88% | |
| 29 | ✓ | Stock-Other | 1.04% | -1.04% | EXIT | ||
| 30 | NBIS | Nebius Group N.V. | Stock-Other | 1.01% | -1.01% | EXIT | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.89% | +0.09% | +677.52% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.89% | -0.15% | -31.59% | |
| 33 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 0.83% | +2.88% | +11.17% | |
| 34 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.82% | +0.22% | -1.43% | |
| 35 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.70% | +0.03% | -2.39% | |
| 36 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.67% | +0.04% | +13.57% | |
| 37 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.67% | -0.02% | -4.34% | |
| 38 | FITB | Fifth Third Bancorp | Stock-Financials | 0.66% | -0.02% | -13.00% | |
| 39 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.65% | -0.65% | EXIT | |
| 40 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.63% | -0.63% | EXIT | |
| 41 | MO | Altria Group Inc | Stock-Consumer Staples | 0.62% | -0.01% | -1.08% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.58% | +0.05% | -0.17% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.56% | -0.12% | — | |
| 44 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.54% | -0.54% | EXIT | |
| 45 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 0.53% | +0.17% | -38.45% | |
| 46 | RXT | Rackspace Technology Inc | Stock-Other | 0.50% | -0.07% | — | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.49% | — | — | |
| 48 | AAPL | Apple Inc | Stock-Tech | 0.48% | +0.10% | — | |
| 49 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.44% | +0.07% | +17.82% | |
| 50 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.40% | +0.03% | +34.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | +6.5% | +276.68% | Add |
| 2 | INTC | Intel CORP | +4.9% | NEW | New buy |
| 3 | RDDT | Reddit Inc-cl A | +4.6% | NEW | New buy |
| 4 | AAOI | Applied Optoelectronics Inc | +3.5% | NEW | New buy |
| 5 | AMAT | Applied Materials Inc | +3.2% | NEW | New buy |
| 6 | ORCL | Oracle CORP | +3% | NEW | New buy |
| 7 | AMD | Advanced Micro Devices | +2.3% | — | Unchanged |
| 8 | MU | Micron Technology Inc | +1.7% | NEW | New buy |
| 9 | ✓ | +1% | NEW | New buy | |
| 10 | NBIS | Nebius Group N.V. | +1% | NEW | New buy |
| 11 | GOOGL | Alphabet Inc-cl A | +1% | +52.90% | Add |
| 12 | LUMN | Lumen Technologies Inc | +0.7% | +68.46% | Add |
| 13 | GE | General Electric | +0.7% | +12.31% | Add |
| 14 | RXT | Rackspace Technology Inc | +0.5% | NEW | New buy |
| 15 | RONB | Baron First Principles ETF | +0.4% | NEW | New buy |
| 16 | ✓ | +0.2% | NEW | New buy | |
| 17 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | +0.2% | NEW | New buy |
| 18 | XLSR | Ss US Sector Rotation | +0.1% | +17.04% | Add |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +10.83% | Add |
| 20 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +17.52% | Add |
| 21 | FBCG | Fidelity Blue Chip Grow ETF | +0.1% | +3.33% | Add |
| 22 | VGT | Vanguard Info Tech ETF | +0.1% | +677.52% | Add |
| 23 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +13.57% | Add |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +14.39% | Add |
| 25 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | +17.82% | Add |
| 26 | JNK | Ss Spdr Bb High Yield Bond | 0% | +34.32% | Add |
| 27 | QQQI | Neos Nasdaq-100 High Inc ETF | 0% | +11.17% | Add |
| 28 | NXTG | First Trust Indxx Nextg ETF | 0% | — | Unchanged |
| 29 | FPX | First Trust US Equity Opport | 0% | — | Unchanged |
| 30 | GWX | State Street Spdr S&p Intern | — | +16.97% | Add |
| 31 | VOT | Vanguard Mid-cap Growth ETF | 0% | -2.42% | Trim |
| 32 | MIST | Milestone Pharmaceuticals In | 0% | -23.00% | Trim |
| 33 | AAPL | Apple Inc | 0% | — | Unchanged |
| 34 | PM | Philip Morris International | 0% | — | Unchanged |
| 35 | TRP | Tc Energy CORP | 0% | — | Unchanged |
| 36 | AVXL | Anavex Life Sciences CORP | -0.1% | EXIT | Sold out |
| 37 | XAR | Ss Spdr S&p Aerospace Def | -0.1% | — | Unchanged |
| 38 | FISR | Ss Fi Sector Rotation | -0.1% | +2.81% | Add |
| 39 | SIGA | Siga Technologies Inc | -0.1% | -6.40% | Trim |
| 40 | IWP | Ishares Russell Mid-cap Grow | -0.1% | -4.34% | Trim |
| 41 | MO | Altria Group Inc | -0.1% | -1.08% | Trim |
| 42 | ACWX | Ishares Msci Acwi Ex US ETF | -0.1% | -2.39% | Trim |
| 43 | FITB | Fifth Third Bancorp | -0.1% | -13.00% | Trim |
| 44 | SPH | Suburban Propane Partners LP | -0.1% | -1.17% | Trim |
| 45 | GLD | Spdr Gold Shares | -0.1% | -2.48% | Trim |
| 46 | IWF | Ishares Russell 1000 Growth | -0.2% | +281.15% | Add |
| 47 | QUBT | Quantum Computing Inc | -0.2% | EXIT | Sold out |
| 48 | PEP | Pepsico Inc | -0.2% | — | Unchanged |
| 49 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.3% | -4.01% | Trim |
| 50 | LMT | Lockheed Martin CORP | -0.3% | -0.17% | Trim |
According to official SEC Form 13F filings, October Effect Ltd reported a total U.S. public equity portfolio value of $98.3M across 64 disclosed positions in Q2 2026.
During Q2 2026, October Effect Ltd's top holdings by market value included WDC (7.6%)、NVDA (6.9%)、INTC (4.8%). The largest single position, WDC, represented 7.6% 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
INTC
市值: $5.2M
Top Position Liquidated / Trimmed
GEV
前期市值: $3.2M
In Q2 2026, October Effect Ltd made 67 total portfolio adjustments, initiating 12 new buys, adding to 17 positions, trimming 26 holdings, and fully liquidating 12 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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