§ 13F · FUND PROFILE
October Effect Ltd.
AUM · $106M (13F)Positions · 64Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$26M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | WDC | WESTERN DIGITAL CORP | 13K | $8M | 7.6% | +277% |
| 2 | NVDA | NVIDIA CORPORATION | 37K | $7M | 6.9% | −34% |
| 3 | INTC | INTEL CORP | 37K | $5M | 4.9% | NEW |
| 4 | RDDT | REDDIT INC | 28K | $5M | 4.6% | NEW |
| 5 | AMD | ADVANCED MICRO DEVICES INC | 7K | $4M | 3.9% | ±0% |
| 6 | GE | GE AEROSPACE | 11K | $4M | 3.9% | +12% |
| 7 | BIL | SPDR SERIES TRUST | 43K | $4M | 3.7% | −6% |
| 8 | META | META PLATFORMS INC | 7K | $4M | 3.7% | −1% |
| 9 | AAOI | APPLIED OPTOELECTRONICS INC | 25K | $4M | 3.5% | NEW |
| 10 | AMAT | APPLIED MATLS INC | 5K | $3M | 3.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OCTOBER SIGNAL
AC read
October Effect Ltd is a Other fund managing $106 million in assets. The fund runs a portfolio of 64 positions.
Read the full dossier →