DOSSIER · 13F-HR · Q3 2026

October Effect Ltd

$98M in tracked AUM across 62 positions as of Q3 2026.

OE
CIK 0002078353 · last filed Sep 30, 2026
Total AUM
$98M
as of Q3 2026
Holdings
62
—
positions
Whale Score
51
51
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

October Effect Ltd filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$8M36K8.5%
02
WDC
WESTERN DIGITAL CORP
$5M12K5.5%
03
META
META PLATFORMS INC
$5M7K5.1%
04
BIL
SPDR SERIES TRUST
$5M51K4.7%
05
AMD
ADVANCED MICRO DEVICES INC
$4M7K4.5%
06
INTC
INTEL CORP
$4M35K4.2%
07
QQQI
NEOS ETF TRUST
$4M66K3.7%
08
RDDT
REDDIT INC
$4M25K3.6%
09
GE
GE AEROSPACE
$3M11K3.5%
10
SPY
STATE STR SPDR S&P 500 ETF T
$3M4K3.5%

Filing history

2026Q3Sep 30
$98M▼ 7.6%
62 positionsView →
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 positionsLocked
2025Q2Jun 30
$83M—
52 positionsLocked