October Effect Ltd - Portfolio Stock Holdings
October Effect Ltd disclosed 77 stock positions in a recent SEC 13F filing. $106,414,588 of stock holdings were filed, with the largest holdings including WDC, NVDA, and INTC. This filing represented positions held on June 30, 2026, and was filed yesterday.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:
June 30, 2026No. of Stocks:
77Est. Stock Holding Value:
$106,414,588Top 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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