☆October Effect Ltd
Quality Q
0.030
AUM ($M)
106
Positions
64
Turnover
0.36
Top-10 wt
46%
Herfindahl
0.032
History (qtrs)
5
Excess Return
not eligible
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Holdings · 76 positions · portfolio value $106M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 7.6% | +6.5% | 8.0 | 12,581 | +9,241 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 6.9% | -4.3% | 7.4 | 36,761 | -18,945 | 4 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 4.9% | +4.9% | 5.2 | 36,941 | +36,941 | 1 | — |
| ☆RDDT funds › | REDDIT INC | NEW | — | 4.6% | +4.6% | 4.9 | 28,039 | +28,039 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | HOLD | — | 3.9% | +2.3% | 4.2 | 7,222 | +0 | 4 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 3.9% | +0.7% | 4.1 | 11,064 | +1,213 | 4 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 3.7% | -1.1% | 3.9 | 43,083 | -2,961 | 4 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 3.7% | -0.9% | 3.9 | 6,916 | -40 | 4 | — |
| ☆AAOI funds › | APPLIED OPTOELECTRONICS INC | NEW | — | 3.5% | +3.5% | 3.7 | 25,191 | +25,191 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 3.2% | +3.2% | 3.4 | 4,770 | +4,770 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | NEW | — | 3.0% | +3.0% | 3.2 | 21,691 | +21,691 | 1 | — |
| ☆SOXL funds › | DIREXION SHARES ETF TRUST | TRIM | — | 2.9% | -0.4% | 3.1 | 11,576 | -48,556 | 3 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 2.9% | +0.1% | 3.1 | 4,095 | +400 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 2.7% | +1.0% | 2.9 | 8,084 | +2,797 | 4 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 2.3% | -0.3% | 2.5 | 28,091 | -1,172 | 4 | — |
| ☆PSLV funds › | SPROTT ASSET MANAGEMENT LP | TRIM | — | 2.3% | -2.8% | 2.5 | 129,970 | -50,823 | 2 | — |
| ☆QFLR funds › | INNOVATOR ETFS TRUST | TRIM | — | 2.3% | -0.3% | 2.4 | 66,340 | -600 | 4 | — |
| ☆LUMN funds › | LUMEN TECHNOLOGIES INC | ADD | — | 2.0% | +0.7% | 2.1 | 276,259 | +112,264 | 3 | — |
| ☆XLSR funds › | SSGA ACTIVE TR | ADD | — | 1.9% | +0.1% | 2.0 | 30,976 | +4,510 | 4 | — |
| ☆SPTI funds › | SPDR SERIES TRUST | TRIM | — | 1.8% | -0.5% | 1.9 | 67,679 | -2,364 | 4 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 1.8% | -0.2% | 1.9 | 15,471 | +11,412 | 4 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 1.7% | +1.7% | 1.8 | 1,540 | +1,540 | 1 | — |
| ☆FBCG funds › | FIDELITY COVINGTON TRUST | ADD | — | 1.6% | +0.1% | 1.8 | 28,220 | +910 | 4 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 1.5% | -0.4% | 1.6 | 16,244 | -816 | 4 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 1.4% | +0.0% | 1.5 | 29,345 | +3,692 | 4 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 1.4% | +0.1% | 1.5 | 28,281 | +4,216 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.3% | -1.6% | 1.4 | 5,853 | -6,271 | 4 | — |
| ☆TQQQ funds › | PROSHARES TR | TRIM | — | 1.2% | -1.4% | 1.3 | 15,875 | -38,648 | 3 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 1.0% | +1.0% | 1.1 | 6,475 | +6,475 | 1 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 1.0% | +1.0% | 1.1 | 3,900 | +3,900 | 1 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.9% | +0.1% | 1.0 | 7,954 | +6,931 | 4 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.9% | -0.5% | 0.9 | 2,248 | -1,038 | 3 | — |
| ☆QQQI funds › | NEOS ETF TRUST | ADD | — | 0.8% | +0.0% | 0.9 | 15,507 | +1,558 | 3 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.8% | -0.3% | 0.9 | 6,885 | -100 | 4 | — |
| ☆ACWX funds › | ISHARES TR | TRIM | — | 0.7% | -0.1% | 0.7 | 9,791 | -240 | 4 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 0.7% | +0.1% | 0.7 | 12,350 | +1,476 | 4 | — |
| ☆IWP funds › | ISHARES TR | TRIM | — | 0.7% | -0.1% | 0.7 | 4,844 | -220 | 4 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | TRIM | — | 0.7% | -0.1% | 0.7 | 12,493 | -1,866 | 2 | — |
| ☆XAR funds › | SPDR SERIES TRUST | HOLD | — | 0.7% | -0.1% | 0.7 | 2,444 | +0 | 4 | — |
| ☆MGY funds › | MAGNOLIA OIL & GAS CORP | TRIM | — | 0.6% | -1.5% | 0.7 | 25,990 | -32,690 | 2 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.6% | -0.1% | 0.7 | 9,177 | -100 | 4 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.6% | -0.3% | 0.6 | 1,210 | -2 | 4 | — |
| ☆NFLX funds › | NETFLIX INC. | HOLD | — | 0.6% | -0.4% | 0.6 | 8,350 | +0 | 4 | — |
| ☆SFM funds › | SPROUTS FMRS MKT INC | TRIM | — | 0.5% | -0.4% | 0.6 | 6,800 | -3,900 | 2 | — |
| ☆ZALT funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.5% | -0.5% | 0.6 | 16,623 | -10,383 | 4 | — |
| ☆RXT funds › | RACKSPACE TECHNOLOGY INC | NEW | — | 0.5% | +0.5% | 0.5 | 80,760 | +80,760 | 1 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.5% | -0.2% | 0.5 | 3,812 | +0 | 4 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 0.5% | -0.0% | 0.5 | 1,755 | +0 | 4 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | ADD | — | 0.4% | +0.0% | 0.5 | 6,983 | +1,056 | 4 | — |
| ☆JNK funds › | SPDR SERIES TRUST | ADD | — | 0.4% | +0.0% | 0.4 | 4,415 | +1,128 | 4 | — |
| ☆FPX funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.4% | +0.0% | 0.4 | 1,972 | +0 | 4 | — |
| ☆RONB funds › | BARON ETF TR | NEW | — | 0.4% | +0.4% | 0.4 | 16,250 | +16,250 | 1 | — |
| ☆FISR funds › | SSGA ACTIVE TR | ADD | — | 0.3% | -0.1% | 0.3 | 13,165 | +360 | 4 | — |
| ☆GWX funds › | SPDR INDEX SHS FDS | ADD | — | 0.3% | -0.0% | 0.3 | 7,680 | +1,114 | 3 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.3% | -0.1% | 0.3 | 864 | -22 | 4 | — |
| ☆SPH funds › | SUBURBAN PROPANE PARTNERS L | TRIM | — | 0.3% | -0.1% | 0.3 | 16,900 | -200 | 4 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.3% | -0.0% | 0.3 | 1,596 | +0 | 4 | — |
| ☆TRP funds › | TC ENERGY CORP | HOLD | — | 0.3% | -0.0% | 0.3 | 4,300 | +0 | 4 | — |
| ☆NXTG funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.3% | +0.0% | 0.3 | 1,800 | +0 | 2 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 0.2 | 806 | -20 | 4 | — |
| ☆CBRS funds › | CEREBRAS SYSTEMS INC | NEW | — | 0.2% | +0.2% | 0.2 | 1,100 | +1,100 | 1 | — |
| ☆CERY funds › | SPDR SERIES TRUST | NEW | — | 0.2% | +0.2% | 0.2 | 6,667 | +6,667 | 1 | — |
| ☆SIGA funds › | SIGA TECHNOLOGIES INC | TRIM | — | 0.1% | -0.1% | 0.1 | 19,000 | -1,300 | 4 | — |
| ☆MIST funds › | MILESTONE PHARMACEUTICALS IN | TRIM | — | 0.1% | -0.0% | 0.1 | 40,000 | -11,950 | 3 | — |
| ☆TAN funds › | INVESCO EXCH TRADED FD TR II | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -29,207 | 0 | — |
| ☆SBET funds › | SHARPLINK INC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -194,077 | 0 | — |
| ☆QUBT funds › | QUANTUM COMPUTING INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -23,675 | 0 | — |
| ☆AVXL funds › | ANAVEX LIFE SCIENCES CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -15,250 | 0 | — |
| ☆ECHO funds › | ECHOSTAR CORP | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -7,250 | 0 | — |
| ☆OKLO funds › | OKLO INC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -23,988 | 0 | — |
| ☆HYMC funds › | HYCROFT MINING HOLDING CORP | EXIT | — | 0.0% | -2.8% | 0.0 | 0 | -68,856 | 0 | — |
| ☆DOW funds › | DOW HLDGS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -9,257 | 0 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -1,668 | 0 | — |
| ☆BA funds › | BOEING CO | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -5,116 | 0 | — |
| ☆BORR funds › | BORR DRILLING LTD | EXIT | — | 0.0% | -2.1% | 0.0 | 0 | -311,761 | 0 | — |
| ☆GEV funds › | GE VERNOVA INC | EXIT | — | 0.0% | -3.7% | 0.0 | 0 | -3,674 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 106 | 64 | 0.36 | 46% | 0.032 | 0.030 | — | in |
| 2026Q1 | 87 | 64 | 0.27 | 44% | 0.034 | 0.056 | — | in |
| 2025Q4 | 91 | 61 | 0.29 | 50% | 0.042 | 0.048 | — | in |
| 2025Q3 | 91 | 55 | 0.25 | 62% | 0.066 | 0.112 | — | entered |
| 2025Q2 | 83 | 52 | 0.00 | 61% | 0.050 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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