Filed: 4/21/2026ACC: 0002078353-26-000002
📋 What this filing means
OCTOBER EFFECT LTD filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $86.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$86.84M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$28.74M33.1%
STATE STREET SPD$12.86M14.8%
CL A$6.68M7.7%
PHYSICAL SILVER$4.41M5.1%
COM NEW$4.09M4.7%
DAILY SEMICONDUC$2.88M3.3%
CL A NEW$2.42M2.8%
Portfolio Concentration
Top 3$18.34M21.1%
4–10$20.21M23.3%
11–25$25.81M29.7%
Rest$22.46M25.9%
Top 3 weight
21.1%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Sole
Full voting authority
1.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
NVIDIA CORPORATION
SOLEShares55.71K
TypeSH
Market value$9.72M
11.19%
Sole
55.71K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares180.79K
TypeSH
Market value$4.41M
5.08%
Sole
180.79K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares46.04K
TypeSH
Market value$4.22M
4.86%
Sole
46.04K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.96K
TypeSH
Market value$3.98M
4.58%
Sole
6.96K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares3.67K
TypeSH
Market value$3.21M
3.69%
Sole
3.67K
Shared
0.00
None
0.00
DIREXION SHARES ETF TRUST
SOLEShares60.13K
TypeSH
Market value$2.88M
3.32%
Sole
60.13K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares9.85K
TypeSH
Market value$2.80M
3.22%
Sole
9.85K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.12K
TypeSH
Market value$2.53M
2.91%
Sole
12.12K
Shared
0.00
None
0.00
HYCROFT MINING HOLDING CORP
SOLEShares68.86K
TypeSH
Market value$2.42M
2.79%
Sole
68.86K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares3.69K
TypeSH
Market value$2.40M
2.77%
Sole
3.69K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares54.52K
TypeSH
Market value$2.27M
2.62%
Sole
54.52K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares29.26K
TypeSH
Market value$2.24M
2.58%
Sole
29.26K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares66.94K
TypeSH
Market value$2.23M
2.57%
Sole
66.94K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares70.04K
TypeSH
Market value$2.01M
2.31%
Sole
70.04K
Shared
0.00
None
0.00
MAGNOLIA OIL & GAS CORP
SOLEShares58.68K
TypeSH
Market value$1.85M
2.13%
Sole
58.68K
Shared
0.00
None
0.00
BORR DRILLING LTD
SOLEShares311.76K
TypeSH
Market value$1.80M
2.07%
Sole
311.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.06K
TypeSH
Market value$1.73M
1.99%
Sole
4.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.06K
TypeSH
Market value$1.69M
1.95%
Sole
17.06K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares29.21K
TypeSH
Market value$1.63M
1.87%
Sole
29.21K
Shared
0.00
None
0.00
SSGA ACTIVE TR
SOLEShares26.47K
TypeSH
Market value$1.53M
1.76%
Sole
26.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.29K
TypeSH
Market value$1.52M
1.75%
Sole
5.29K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares7.22K
TypeSH
Market value$1.47M
1.69%
Sole
7.22K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares27.31K
TypeSH
Market value$1.37M
1.58%
Sole
27.31K
Shared
0.00
None
0.00
SHARPLINK INC
SOLEShares194.08K
TypeSH
Market value$1.25M
1.44%
Sole
194.08K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.29K
TypeSH
Market value$1.22M
1.41%
Sole
3.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 55.71K | SH | $9.72M 11.19% | 55.71K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 180.79K | SH | $4.41M 5.08% | 180.79K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 46.04K | SH | $4.22M 4.86% | 46.04K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.96K | SH | $3.98M 4.58% | 6.96K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 3.67K | SH | $3.21M 3.69% | 3.67K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DAILY SEMICONDUC | 60.13K | SH | $2.88M 3.32% | 60.13K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 9.85K | SH | $2.80M 3.22% | 9.85K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.12K | SH | $2.53M 2.91% | 12.12K | 0.00 | 0.00 |
HYCROFT MINING HOLDING CORPSOLE | CL A NEW | 68.86K | SH | $2.42M 2.79% | 68.86K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.69K | SH | $2.40M 2.77% | 3.69K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 54.52K | SH | $2.27M 2.62% | 54.52K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 29.26K | SH | $2.24M 2.58% | 29.26K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | NASDAQ 100 MANA | 66.94K | SH | $2.23M 2.57% | 66.94K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 70.04K | SH | $2.01M 2.31% | 70.04K | 0.00 | 0.00 |
MAGNOLIA OIL & GAS CORPSOLE | CL A | 58.68K | SH | $1.85M 2.13% | 58.68K | 0.00 | 0.00 |
BORR DRILLING LTDSOLE | SHS | 311.76K | SH | $1.80M 2.07% | 311.76K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.06K | SH | $1.73M 1.99% | 4.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 17.06K | SH | $1.69M 1.95% | 17.06K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SOLAR ETF | 29.21K | SH | $1.63M 1.87% | 29.21K | 0.00 | 0.00 |
SSGA ACTIVE TRSOLE | STATE STREET US | 26.47K | SH | $1.53M 1.76% | 26.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.29K | SH | $1.52M 1.75% | 5.29K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 7.22K | SH | $1.47M 1.69% | 7.22K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 27.31K | SH | $1.37M 1.58% | 27.31K | 0.00 | 0.00 |
SHARPLINK INCSOLE | COM NEW | 194.08K | SH | $1.25M 1.44% | 194.08K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.29K | SH | $1.22M 1.41% | 3.29K | 0.00 | 0.00 |
Page 1 of 3