§ 13F · FUND PROFILE
October Effect Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $91M (13F)Positions · 55Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$17M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 56K | $10M | 11.2% | −14% |
| 2 | PSLV | SPROTT ASSET MANAGEMENT LP | 181K | $4M | 5.1% | NEW |
| 3 | BIL | SPDR SERIES TRUST | 46K | $4M | 4.9% | −17% |
| 4 | META | META PLATFORMS INC | 7K | $4M | 4.6% | −25% |
| 5 | GEV | GE VERNOVA INC | 4K | $3M | 3.7% | −11% |
| 6 | SOXL | DIREXION SHARES ETF TRUST | 60K | $3M | 3.3% | −37% |
| 7 | GE | GE AEROSPACE | 10K | $3M | 3.2% | +1% |
| 8 | AMZN | AMAZON COM INC | 12K | $3M | 2.9% | +82% |
| 9 | HYMC | HYCROFT MINING HOLDING CORP | 69K | $2M | 2.8% | NEW |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 4K | $2M | 2.8% | +28% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OCTOBER SIGNAL
AC read
October Effect Ltd is a Other fund managing $91 million in assets. The fund runs a portfolio of 55 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed