October Effect Ltd portfolio

Latest available portfolio: Q3 2026 · Holdings as of 30 Sep 2026 · Filed 20 Oct 2026 ·

$98.31M

Full value: $98,312,660 · USD · 30 Sep 2026

in Form 13F holdings

Quarterly portfolio filings

Choose a quarter to see holdings and changes. Newer portfolio dates appear first.

Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.

Quarter	Holdings	SEC-reported value	Est. additions	Est. reductions	Est. net	Top Holdings	Form Type	Accepted by SEC
Q3 2026	62	$98,312,660	+$8,149,066	-$8,951,919	-$802,853	NVDA, WDC, META, BIL, AMD	13F-HR	20 Oct 2026, 14:36
Q2 2026	64	$106,349,825	+$37,662,376	-$39,654,422	-$1,992,046	WDC, NVDA, INTC, RDDT, AMD	13F-HR	21 Jul 2026, 15:37
Q1 2026	64	$86,835,445	+$22,470,150	-$23,757,654	-$1,287,504	NVDA, PSLV, BIL, META, GEV	13F-HR	21 Apr 2026, 10:02
Q4 2025	61	$90,786,485	+$25,744,858	-$23,858,412	+$1,886,446	NVDA, META, BIL, SOXL, CRMD	13F-HR	20 Jan 2026, 10:30
Q3 2025	55	$90,726,607	+$23,536,959	-$22,371,772	+$1,165,187	BIL, NVDA, META, CRMD, PANW	13F-HR	31 Oct 2025, 10:38
Q2 2025	52	$82,937,657	$0	$0	$0	NVDA, META, BIL, PLTR, VST	13F-HR	11 Aug 2025, 14:50

Showing 1-6 of 6 filings.

Manager details and filing context

Latest 13F filing: Q3 2026 - 20 Oct 2026
Latest reported 13F value: $98,312,660
Largest 13F holdings: NVDA WDC META BIL AMD INTC QQQI RDDT GE SPY GOOGL PSLV
+8 more
SOXL SPYM QFLR AMAT XLSR IWF SPTI FBCG
Form 13F summary: October Effect Ltd Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
Form 13F is generally due within 45 days after each calendar quarter ends.
October Effect Ltd reported 62 equity holdings with a total reported market value of $98,312,660 for Q3 2026. Top reported holdings included NVDA, WDC, META, BIL, and AMD.
Manager signature: Frank Tehel - Owner
Manager location: Virginia Beach, VA

Holdings Value