DOSSIER · 13F-HR · Q2 2026

October Effect Ltd

$106M in tracked AUM across 64 positions as of Q2 2026.

OE
CIK 0002078353 · last filed Jun 30, 2026
Total AUM
$106M
as of Q2 2026
Holdings
64
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

October Effect Ltd filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
WDC
WESTERN DIGITAL CORP
$8M13K7.6%
02
NVDA
NVIDIA CORPORATION
$7M37K6.9%
03
INTC
INTEL CORP
$5M37K4.9%
04
RDDT
REDDIT INC
$5M28K4.6%
05
AMD
ADVANCED MICRO DEVICES INC
$4M7K3.9%
06
GE
GE AEROSPACE
$4M11K3.9%
07
BIL
SPDR SERIES TRUST
$4M43K3.7%
08
META
META PLATFORMS INC
$4M7K3.7%
09
AAOI
APPLIED OPTOELECTRONICS INC
$4M25K3.5%
10
AMAT
APPLIED MATLS INC
$3M5K3.2%

Filing history

2026Q2Jun 30
$106M 22.5%
64 positionsView →
2026Q1Mar 31
$87M 4.4%
64 positionsView →
2025Q4Dec 31
$91M 0.1%
61 positionsView →
2025Q3Sep 30
$91M 9.4%
55 positionsView →
2025Q2Jun 30
$83M
52 positionsLocked