October Effect

VIRGINIA BEACH, VAfiles as October Effect Ltd

$106m in 64 US stocks at the end of 30 June 2026. The top 10 are 45.9% of the money. It changed about 36.0% of the portfolio this quarter.

Value

$106m

Stocks

Top 10 share

45.9%

Turnover

36.0%

What changed this quarter

New

Bought for the first time this quarter.

IntelINTC
4.9% of the fund
RedditRDDT
4.6% of the fund
Applied OptoelectronicsAAOI
3.5% of the fund
Applied MaterialsAMAT
3.2% of the fund
OracleORCL
3.0% of the fund
Micron TechnologyMU
1.7% of the fund
Space Exploration TechnologiesSPCX
1.0% of the fund
Nebius GroupNBIS
1.0% of the fund
Rackspace TechnologyRXT
0.5% of the fund
Baron ETF TRRONB
0.4% of the fund
Cerebras SystemsCBRS
0.2% of the fund
Spdr Series TrustCERY
0.2% of the fund

Added

Bought more of a stock they already held.

Western DigitalWDC
7.6% of the fund
+277%
General ElectricGE
3.9% of the fund
+12%
State STR Spdr S&P 500 ETF TSPY
2.9% of the fund
+11%
AlphabetGOOGL
2.7% of the fund
+53%
Lumen TechnologiesLUMN
2.0% of the fund
+68%
Ssga Active TRXLSR
1.9% of the fund
+17%
Fidelity Covington TrustFBCG
1.6% of the fund
+3%
Spdr Index SHS FDSSPDW
1.4% of the fund
+14%
Spdr Index SHS FDSSPEM
1.4% of the fund
+18%
Neos ETF TrustQQQI
0.8% of the fund
+11%
Spdr Series TrustSPSM
0.7% of the fund
+14%
Spdr Series TrustSPMD
0.4% of the fund
+18%
Spdr Series TrustJNK
0.4% of the fund
+34%
Ssga Active TRFISR
0.3% of the fund
+3%
Spdr Index SHS FDSGWX
0.3% of the fund
+17%

Cut

Sold some of their stake.

NvidiaNVDA
6.9% of the fund
-34%
Spdr Series TrustBIL
3.7% of the fund
-6%
Direxion Shares ETF TrustSOXL
2.9% of the fund
-81%
Spdr Series TrustSPYM
2.3% of the fund
-4%
Sprott Asset Management LPPSLV
2.3% of the fund
-28%
Spdr Series TrustSPTI
1.8% of the fund
-3%
Ishares TRIWF
1.8% of the fund
-5%
Ishares TRAGG
1.5% of the fund
-5%
Amazon.comAMZN
1.3% of the fund
-52%
Proshares TRTQQQ
1.2% of the fund
-71%
Vanguard World FDVGT
0.9% of the fund
-3%
TeslaTSLA
0.9% of the fund
-32%
Ishares TRACWX
0.7% of the fund
-2%
Ishares TRIWP
0.7% of the fund
-4%
Fifth Third BancorpFITB
0.7% of the fund
-13%
Magnolia Oil & GasMGY
0.6% of the fund
-56%
Sprouts Farmers MarketSFM
0.5% of the fund
-36%
Innovator Etfs TrustZALT
0.5% of the fund
-38%
Spdr Gold TRGLD
0.3% of the fund
-2%
Vanguard Index FDSVOT
0.2% of the fund
-2%
Siga TechnologiesSIGA
<0.1% of the fund
-6%
Milestone PharmaceuticalsMIST
<0.1% of the fund
-23%

Sold out

Sold their entire stake.

Holdings

Western DigitalWDC
Share
7.6%
Value
$8m
Shares
12,581
+277%
NvidiaNVDA
Share
6.9%
Value
$7m
Shares
36,761
-34%
IntelINTC
Share
4.9%
Value
$5m
Shares
36,941
New
RedditRDDT
Share
4.6%
Value
$5m
Shares
28,039
New
Advanced Micro DevicesAMD
Share
3.9%
Value
$4m
Shares
7,222
Held
General ElectricGE
Share
3.9%
Value
$4m
Shares
11,064
+12%
Spdr Series TrustBIL
Share
3.7%
Value
$4m
Shares
43,083
-6%
Meta PlatformsMETA
Share
3.7%
Value
$4m
Shares
6,916
Held
Applied OptoelectronicsAAOI
Share
3.5%
Value
$4m
Shares
25,191
New
Applied MaterialsAMAT
Share
3.2%
Value
$3m
Shares
4,770
New
OracleORCL
Share
3.0%
Value
$3m
Shares
21,691
New
Direxion Shares ETF TrustSOXL
Share
2.9%
Value
$3m
Shares
11,576
-81%
State STR Spdr S&P 500 ETF TSPY
Share
2.9%
Value
$3m
Shares
4,095
+11%
AlphabetGOOGL
Share
2.7%
Value
$3m
Shares
8,084
+53%
Spdr Series TrustSPYM
Share
2.3%
Value
$2m
Shares
28,091
-4%
Sprott Asset Management LPPSLV
Share
2.3%
Value
$2m
Shares
129,970
-28%
Innovator Etfs TrustQFLR
Share
2.3%
Value
$2m
Shares
66,340
Held
Lumen TechnologiesLUMN
Share
2.0%
Value
$2m
Shares
276,259
+68%
Ssga Active TRXLSR
Share
1.9%
Value
$2m
Shares
30,976
+17%
Spdr Series TrustSPTI
Share
1.8%
Value
$2m
Shares
67,679
-3%
Ishares TRIWF
Share
1.8%
Value
$2m
Shares
15,471
-5%
Micron TechnologyMU
Share
1.7%
Value
$2m
Shares
1,540
New
Fidelity Covington TrustFBCG
Share
1.6%
Value
$2m
Shares
28,220
+3%
Ishares TRAGG
Share
1.5%
Value
$2m
Shares
16,244
-5%
Spdr Index SHS FDSSPDW
Share
1.4%
Value
$1m
Shares
29,345
+14%
Spdr Index SHS FDSSPEM
Share
1.4%
Value
$1m
Shares
28,281
+18%
Amazon.comAMZN
Share
1.3%
Value
$1m
Shares
5,853
-52%
Proshares TRTQQQ
Share
1.2%
Value
$1m
Shares
15,875
-71%
Space Exploration TechnologiesSPCX
Share
1.0%
Value
$1m
Shares
6,475
New
Nebius GroupNBIS
Share
1.0%
Value
$1m
Shares
3,900
New
Vanguard World FDVGT
Share
0.9%
Value
$950,662
Shares
7,954
-3%
TeslaTSLA
Share
0.9%
Value
$945,509
Shares
2,248
-32%
Neos ETF TrustQQQI
Share
0.8%
Value
$880,643
Shares
15,507
+11%
Gilead SciencesGILD
Share
0.8%
Value
$869,851
Shares
6,885
Held
Ishares TRACWX
Share
0.7%
Value
$745,193
Shares
9,791
-2%
Spdr Series TrustSPSM
Share
0.7%
Value
$712,224
Shares
12,350
+14%
Ishares TRIWP
Share
0.7%
Value
$709,210
Shares
4,844
-4%
Fifth Third BancorpFITB
Share
0.7%
Value
$704,230
Shares
12,493
-13%
Spdr Series TrustXAR
Share
0.7%
Value
$693,583
Shares
2,444
Held
Magnolia Oil & GasMGY
Share
0.6%
Value
$664,824
Shares
25,990
-56%
Altria GroupMO
Share
0.6%
Value
$660,285
Shares
9,177
Held
Lockheed MartinLMT
Share
0.6%
Value
$616,447
Shares
1,210
Held
NetflixNFLX
Share
0.6%
Value
$596,190
Shares
8,350
Held
Sprouts Farmers MarketSFM
Share
0.5%
Value
$575,144
Shares
6,800
-36%
Innovator Etfs TrustZALT
Share
0.5%
Value
$563,021
Shares
16,623
-38%
Rackspace TechnologyRXT
Share
0.5%
Value
$527,363
Shares
80,760
New
PepsiCoPEP
Share
0.5%
Value
$516,145
Shares
3,812
Held
AppleAAPL
Share
0.5%
Value
$507,827
Shares
1,755
Held
Spdr Series TrustSPMD
Share
0.4%
Value
$471,771
Shares
6,983
+18%
Spdr Series TrustJNK
Share
0.4%
Value
$425,474
Shares
4,415
+34%
First TR Exchange-Traded FDFPX
Share
0.4%
Value
$406,587
Shares
1,972
Held
Baron ETF TRRONB
Share
0.4%
Value
$396,500
Shares
16,250
New
Ssga Active TRFISR
Share
0.3%
Value
$337,682
Shares
13,165
+3%
Spdr Index SHS FDSGWX
Share
0.3%
Value
$336,077
Shares
7,680
+17%
Spdr Gold TRGLD
Share
0.3%
Value
$318,280
Shares
864
-2%
Suburban Propane Partners LPSPH
Share
0.3%
Value
$288,990
Shares
16,900
Held
Philip Morris InternationalPM
Share
0.3%
Value
$288,732
Shares
1,596
Held
TC EnergyTRP
Share
0.3%
Value
$285,047
Shares
4,300
Held
First TR Exchange-Traded FDNXTG
Share
0.3%
Value
$276,015
Shares
1,800
Held
Vanguard Index FDSVOT
Share
0.2%
Value
$246,878
Shares
806
-2%
Cerebras SystemsCBRS
Share
0.2%
Value
$243,100
Shares
1,100
New
Spdr Series TrustCERY
Share
0.2%
Value
$222,878
Shares
6,667
New
Siga TechnologiesSIGA
Share
<0.1%
Value
$69,160
Shares
19,000
-6%
Milestone PharmaceuticalsMIST
Share
<0.1%
Value
$53,600
Shares
40,000
-23%

Company	Share of fund	Value	Shares	Change
Western DigitalWDC	7.6%	$8m	12,581	+277%
NvidiaNVDA	6.9%	$7m	36,761	-34%
IntelINTC	4.9%	$5m	36,941	New
RedditRDDT	4.6%	$5m	28,039	New
Advanced Micro DevicesAMD	3.9%	$4m	7,222	Held
General ElectricGE	3.9%	$4m	11,064	+12%
Spdr Series TrustBIL	3.7%	$4m	43,083	-6%
Meta PlatformsMETA	3.7%	$4m	6,916	Held
Applied OptoelectronicsAAOI	3.5%	$4m	25,191	New
Applied MaterialsAMAT	3.2%	$3m	4,770	New
OracleORCL	3.0%	$3m	21,691	New
Direxion Shares ETF TrustSOXL	2.9%	$3m	11,576	-81%
State STR Spdr S&P 500 ETF TSPY	2.9%	$3m	4,095	+11%
AlphabetGOOGL	2.7%	$3m	8,084	+53%
Spdr Series TrustSPYM	2.3%	$2m	28,091	-4%
Sprott Asset Management LPPSLV	2.3%	$2m	129,970	-28%
Innovator Etfs TrustQFLR	2.3%	$2m	66,340	Held
Lumen TechnologiesLUMN	2.0%	$2m	276,259	+68%
Ssga Active TRXLSR	1.9%	$2m	30,976	+17%
Spdr Series TrustSPTI	1.8%	$2m	67,679	-3%
Ishares TRIWF	1.8%	$2m	15,471	-5%
Micron TechnologyMU	1.7%	$2m	1,540	New
Fidelity Covington TrustFBCG	1.6%	$2m	28,220	+3%
Ishares TRAGG	1.5%	$2m	16,244	-5%
Spdr Index SHS FDSSPDW	1.4%	$1m	29,345	+14%
Spdr Index SHS FDSSPEM	1.4%	$1m	28,281	+18%
Amazon.comAMZN	1.3%	$1m	5,853	-52%
Proshares TRTQQQ	1.2%	$1m	15,875	-71%
Space Exploration TechnologiesSPCX	1.0%	$1m	6,475	New
Nebius GroupNBIS	1.0%	$1m	3,900	New
Vanguard World FDVGT	0.9%	$950,662	7,954	-3%
TeslaTSLA	0.9%	$945,509	2,248	-32%
Neos ETF TrustQQQI	0.8%	$880,643	15,507	+11%
Gilead SciencesGILD	0.8%	$869,851	6,885	Held
Ishares TRACWX	0.7%	$745,193	9,791	-2%
Spdr Series TrustSPSM	0.7%	$712,224	12,350	+14%
Ishares TRIWP	0.7%	$709,210	4,844	-4%
Fifth Third BancorpFITB	0.7%	$704,230	12,493	-13%
Spdr Series TrustXAR	0.7%	$693,583	2,444	Held
Magnolia Oil & GasMGY	0.6%	$664,824	25,990	-56%
Altria GroupMO	0.6%	$660,285	9,177	Held
Lockheed MartinLMT	0.6%	$616,447	1,210	Held
NetflixNFLX	0.6%	$596,190	8,350	Held
Sprouts Farmers MarketSFM	0.5%	$575,144	6,800	-36%
Innovator Etfs TrustZALT	0.5%	$563,021	16,623	-38%
Rackspace TechnologyRXT	0.5%	$527,363	80,760	New
PepsiCoPEP	0.5%	$516,145	3,812	Held
AppleAAPL	0.5%	$507,827	1,755	Held
Spdr Series TrustSPMD	0.4%	$471,771	6,983	+18%
Spdr Series TrustJNK	0.4%	$425,474	4,415	+34%
First TR Exchange-Traded FDFPX	0.4%	$406,587	1,972	Held
Baron ETF TRRONB	0.4%	$396,500	16,250	New
Ssga Active TRFISR	0.3%	$337,682	13,165	+3%
Spdr Index SHS FDSGWX	0.3%	$336,077	7,680	+17%
Spdr Gold TRGLD	0.3%	$318,280	864	-2%
Suburban Propane Partners LPSPH	0.3%	$288,990	16,900	Held
Philip Morris InternationalPM	0.3%	$288,732	1,596	Held
TC EnergyTRP	0.3%	$285,047	4,300	Held
First TR Exchange-Traded FDNXTG	0.3%	$276,015	1,800	Held
Vanguard Index FDSVOT	0.2%	$246,878	806	-2%
Cerebras SystemsCBRS	0.2%	$243,100	1,100	New
Spdr Series TrustCERY	0.2%	$222,878	6,667	New
Siga TechnologiesSIGA	<0.1%	$69,160	19,000	-6%
Milestone PharmaceuticalsMIST	<0.1%	$53,600	40,000	-23%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 28.2% since 30 June 2025.

Where the money is

Technology37.9%

Media & telecom13.5%

Industrials4.5%

Retail & consumer2.5%

Everyday goods1.9%

Health care0.9%

Financial services0.7%

Energy0.6%

Utilities0.3%

Other37.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.