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October Effect Portfolio holdings

AUM $106M
1-Year Est. Return 85.28%
This Fund
S&P 500
This Quarter Est. Return
+64.59%
1 Year Est. Return
+85.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$19.5M
Cap. Flow
-$4.04M
Cap. Flow %
-3.8%
Top 10 Hldgs %
45.86%
Holding
76
New
12
Increased
15
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$4.49M
2
RDDT icon
Reddit
RDDT
+$4.49M
3
AAOI icon
Applied Optoelectronics
AAOI
+$4.09M
4
ORCL icon
Oracle
ORCL
+$3.93M
5
INTC icon
Intel
INTC
+$3.74M

Top Sells

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$8.17M
2
NVDA icon
NVIDIA
NVDA
+$3.9M
3
GEV icon
GE Vernova
GEV
+$3.21M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.68M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 35.88%
2 Communication Services 14.52%
3 Industrials 5.51%
4 Consumer Discretionary 2.2%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKLO
76
Oklo
OKLO
$7B
– –
-23,988
Closed -$1.19M
1 2 3
4

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October Effect's Q2 2026 Portfolio in Review

As of Q2 2026, October Effect held 76 positions worth $106M, up 22% from $86.8M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

October Effect withdrew a net $4.04M in Q2 2026, closing 12 positions and reducing 28 holdings. Its most notable exit was GE Vernova, an estimated $3.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 15% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, October Effect opened a new position in Reddit worth $4.87M.

  • October Effect's largest Q2 2026 buy was Reddit: 28,039 shares worth $4.87M.
  • October Effect added most to Western Digital in Q2 2026, an estimated $4.49M increase.
  • October Effect's biggest Q2 2026 reduction was Direxion Daily Semiconductor Bull 3X ETF, cutting an estimated $8.17M.
  • October Effect fully exited GE Vernova in Q2 2026, selling an estimated $3.21M.
  • October Effect's ten largest holdings make up 46% of its $106M portfolio in Q2 2026.
  • October Effect opened 12 new positions and closed 12 in Q2 2026.
  • October Effect's portfolio value rose 22% quarter-over-quarter to $106M.

Based on October Effect's 13F filing for Q2 2026, filed 21 Jul 2026.