October Effect Ltd - Portfolio Stock Holdings
October Effect Ltd disclosed 68 stock positions in a recent SEC 13F filing. $98,312,658 of stock holdings were filed, with the largest holdings including NVDA, WDC, and META. This filing represented positions held on Sept. 30, 2026, and was filed today.We estimate the fund has a total AUM of $145,595,475 and has 4 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from individuals.
Report Period:
Sept. 30, 2026No. of Stocks:
68Est. Stock Holding Value:
$98,312,658Top Stock Holdings By Sector
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Portfolio Stock Holdings - October Effect Ltd
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Stock
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Holdings (Shares)
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Holdings (USD)
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% of Portfolio
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% Change
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