October Effect Ltd
65 holdingsFiling period: 2026-06-30Current AUM: $82.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WDC | Western Digital Corp | 12.6K | $8.0M | $3.3M | 4.02% | +9.2K | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 36.8K | $7.4M | $6.9M | 8.30% | -18,945 | 2026-06-30 |
| 3 | INTC | Intel Corp | 36.9K | $5.2M | $2.1M | 2.52% | -- | 2026-06-30 |
| 4 | RDDT | Reddit Inc | 28.0K | $4.9M | $2.7M | 3.23% | -- | 2026-06-30 |
| 5 | AMD | Advanced Micro Devices Inc | 7.2K | $4.2M | $3.2M | 3.92% | -- | 2026-06-30 |
| 6 | GE | GE Aerospace | 11.1K | $4.1M | $3.6M | 4.33% | +1.2K | 2026-06-30 |
| 7 | BIL | Spdr Series Trust | 43.1K | $3.9M | $3.9M | 4.77% | -2,961 | 2026-06-30 |
| 8 | META | Meta Platforms Inc | 6.9K | $3.9M | $4.2M | 5.11% | -40 | 2026-06-30 |
| 9 | AAOI | Applied Optoelectronics Inc | 25.2K | $3.7M | $1.3M | 1.53% | -- | 2026-06-30 |
| 10 | AMAT | Applied Matls Inc | 4.8K | $3.4M | $1.6M | 1.92% | -- | 2026-06-30 |
| 11 | ORCL | Oracle Corp | 21.7K | $3.2M | $2.5M | 3.05% | -- | 2026-06-30 |
| 12 | SOXL | Direxion Shares ETF Trust | 11.6K | $3.1M | $532K | 0.64% | -48,556 | 2026-06-30 |
| 13 | SPY | State Str Spdr S&P 500 ETF T | 4.1K | $3.1M | $3.0M | 3.64% | +400 | 2026-06-30 |
| 14 | GOOGL | Alphabet Inc | 8.1K | $2.9M | $2.3M | 2.79% | +2.8K | 2026-06-30 |
| 15 | SPYM | Spdr Series Trust | 28.1K | $2.5M | $2.4M | 2.94% | -1,172 | 2026-06-30 |
| 16 | PSLV | Sprott Asset Management LP | 130.0K | $2.5M | $2.2M | 2.65% | -50,823 | 2026-06-30 |
| 17 | QFLR | Innovator ETFs Trust | 66.3K | $2.4M | $2.2M | 2.68% | -600 | 2026-06-30 |
| 18 | LUMN | Lumen Technologies Inc | 276.3K | $2.1M | $1.1M | 1.33% | +112.3K | 2026-06-30 |
| 19 | XLSR | Ssga Active TR | 31.0K | $2.0M | $2.0M | 2.40% | +4.5K | 2026-06-30 |
| 20 | SPTI | Spdr Series Trust | 67.7K | $1.9M | $1.9M | 2.28% | -2,364 | 2026-06-30 |
| 21 | IWF | iShares TR | 15.5K | $1.9M | $1.7M | 2.09% | +11.4K | 2026-06-30 |
| 22 | MU | Micron Technology Inc | 1.5K | $1.8M | $1.1M | 1.29% | -- | 2026-06-30 |
| 23 | FBCG | Fidelity Covington Trust | 28.2K | $1.8M | $1.6M | 1.91% | +910 | 2026-06-30 |
| 24 | AGG | iShares TR | 16.2K | $1.6M | $1.6M | 1.90% | -816 | 2026-06-30 |
| 25 | SPDW | Spdr Index Shs Fds | 29.3K | $1.5M | $1.4M | 1.71% | +3.7K | 2026-06-30 |
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