Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
October Effect Ltd (CIK 2078353) reported $86.8M across 64 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($9.7M, 11.19%), PSLV ($4.4M, 5.08%), BIL ($4.2M, 4.86%), META ($4.0M, 4.58%), GEV ($3.2M, 3.69%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $9.7M | 11.19% | 55,706 | Trimmed |
| 2 | PSLV | SPROTT ASSET MANAGEMENT LP | $4.4M | 5.08% | 180,793 | New |
| 3 | BIL | SPDR SERIES TRUST | $4.2M | 4.86% | 46,044 | Trimmed |
| 4 | META | META PLATFORMS INC | $4.0M | 4.58% | 6,956 | Trimmed |
| 5 | GEV | GE VERNOVA INC | $3.2M | 3.69% | 3,674 | Trimmed |
| 6 | SOXL | DIREXION SHARES ETF TRUST | $2.9M | 3.32% | 60,132 | Trimmed |
| 7 | GE | GE AEROSPACE | $2.8M | 3.22% | 9,851 | Added |
| 8 | AMZN | AMAZON COM INC | $2.5M | 2.91% | 12,124 | Added |
| 9 | HYMC | HYCROFT MINING HOLDING CORP | $2.4M | 2.79% | 68,856 | New |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | $2.4M | 2.77% | 3,695 | Added |
| 11 | TQQQ | PROSHARES TR | $2.3M | 2.62% | 54,523 | Trimmed |
| 12 | SPLG | SPDR SERIES TRUST | $2.2M | 2.58% | 29,263 | Added |
| 13 | QFLR | INNOVATOR ETFS TRUST | $2.2M | 2.57% | 66,940 | Trimmed |
| 14 | SPTI | SPDR SERIES TRUST | $2.0M | 2.31% | 70,043 | Trimmed |
| 15 | MGY | MAGNOLIA OIL & GAS CORP | $1.9M | 2.13% | 58,680 | New |
| 16 | BORR | BORR DRILLING LTD | $1.8M | 2.07% | 311,761 | New |
| 17 | IWF | ISHARES TR | $1.7M | 1.99% | 4,059 | Added |
| 18 | AGG | ISHARES TR | $1.7M | 1.95% | 17,060 | Added |
| 19 | TAN | INVESCO EXCH TRADED FD TR II | $1.6M | 1.87% | 29,207 | New |
| 20 | XLSR | SSGA ACTIVE TR | $1.5M | 1.76% | 26,466 | Added |
| 21 | GOOGL | ALPHABET INC | $1.5M | 1.75% | 5,287 | Trimmed |
| 22 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 1.69% | 7,222 | Hold |
| 23 | FBCG | FIDELITY COVINGTON TRUST | $1.4M | 1.58% | 27,310 | Trimmed |
| 24 | SBET | SHARPLINK INC | $1.3M | 1.44% | 194,077 | New |
| 25 | TSLA | TESLA INC | $1.2M | 1.41% | 3,286 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31