October Effect Ltd
CIK 0002078353 · VIRGINIA BEACH, VA · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$106.3M
2026 Q2
Positions
64
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
45.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
WDC
WESTERN DIGITAL CORP
7.6%
NVDA
NVIDIA CORPORATION
6.9%
INTC
INTEL CORP
4.9%
RDDT
REDDIT INC
4.6%
AMD
ADVANCED MICRO DEVICES INC
3.9%
GE
GE AEROSPACE
3.9%
BIL
SPDR SERIES TRUST
3.7%
META
META PLATFORMS INC
3.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.