Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

October Effect Ltd 13F Holdings -- Portfolio & Top Positions (2026-03-31)

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.

RankTickerCompanyValue% PortfolioSharesAction
1NVDANVIDIA CORPORATION$9.7M11.19%55,706Trimmed
2PSLVSPROTT ASSET MANAGEMENT LP$4.4M5.08%180,793New
3BILSPDR SERIES TRUST$4.2M4.86%46,044Trimmed
4METAMETA PLATFORMS INC$4.0M4.58%6,956Trimmed
5GEVGE VERNOVA INC$3.2M3.69%3,674Trimmed
6SOXLDIREXION SHARES ETF TRUST$2.9M3.32%60,132Trimmed
7GEGE AEROSPACE$2.8M3.22%9,851Added
8AMZNAMAZON COM INC$2.5M2.91%12,124Added
9HYMCHYCROFT MINING HOLDING CORP$2.4M2.79%68,856New
10SPYSTATE STR SPDR S&P 500 ETF T$2.4M2.77%3,695Added
11TQQQPROSHARES TR$2.3M2.62%54,523Trimmed
12SPLGSPDR SERIES TRUST$2.2M2.58%29,263Added
13QFLRINNOVATOR ETFS TRUST$2.2M2.57%66,940Trimmed
14SPTISPDR SERIES TRUST$2.0M2.31%70,043Trimmed
15MGYMAGNOLIA OIL & GAS CORP$1.9M2.13%58,680New
16BORRBORR DRILLING LTD$1.8M2.07%311,761New
17IWFISHARES TR$1.7M1.99%4,059Added
18AGGISHARES TR$1.7M1.95%17,060Added
19TANINVESCO EXCH TRADED FD TR II$1.6M1.87%29,207New
20XLSRSSGA ACTIVE TR$1.5M1.76%26,466Added
21GOOGLALPHABET INC$1.5M1.75%5,287Trimmed
22AMDADVANCED MICRO DEVICES INC$1.5M1.69%7,222Hold
23FBCGFIDELITY COVINGTON TRUST$1.4M1.58%27,310Trimmed
24SBETSHARPLINK INC$1.3M1.44%194,077New
25TSLATESLA INC$1.2M1.41%3,286Trimmed

Source: SEC Form 13F filings · as of 2026-03-31