October Effect Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESTERN DIGITAL CORP(WDC) | 3,340 | 12,581 | +9,241 | 903,437 | 8,035,736 | 7.56% | +7,132,299 |
| INTEL CORP(INTC) | 0 | 36,941 | +36,941 | 0 | 5,158,072 | 4.85% | +5,158,072 |
| REDDIT INC(RDDT) | 0 | 28,039 | +28,039 | 0 | 4,867,010 | 4.58% | +4,867,010 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 43,083 | +43,083 | 0 | 3,948,126 | 3.71% | +3,948,126 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 25,191 | +25,191 | 0 | 3,732,299 | 3.51% | +3,732,299 |
| APPLIED MATLS INC | 0 | 4,770 | +4,770 | 0 | 3,448,710 | 3.24% | +3,448,710 |
| ORACLE CORP(ORCL) | 0 | 21,691 | +21,691 | 0 | 3,178,816 | 2.99% | +3,178,816 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 11,576 | +11,576 | 0 | 3,087,435 | 2.90% | +3,087,435 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,222 | 7,222 | 0 | 1,469,171 | 4,195,332 | 3.94% | +2,726,161 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 28,091 | +28,091 | 0 | 2,468,637 | 2.32% | +2,468,637 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 67,679 | +67,679 | 0 | 1,921,407 | 1.81% | +1,921,407 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,540 | +1,540 | 0 | 1,777,607 | 1.67% | +1,777,607 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 29,345 | +29,345 | 0 | 1,478,695 | 1.39% | +1,478,695 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 28,281 | +28,281 | 0 | 1,464,390 | 1.38% | +1,464,390 |
| ALPHABET INC(GOOG) | 5,287 | 8,084 | +2,797 | 1,520,330 | 2,888,979 | 2.72% | +1,368,649 |
| GE AEROSPACE(GE) | 9,851 | 11,064 | +1,213 | 2,795,418 | 4,134,949 | 3.89% | +1,339,531 |
| SPACE EXPLORATION TECHN CORP | 0 | 6,475 | +6,475 | 0 | 1,106,318 | 1.04% | +1,106,318 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 3,900 | +3,900 | 0 | 1,077,063 | 1.01% | +1,077,063 |
| LUMEN TECHNOLOGIES INC(LUMN) | 163,995 | 276,259 | +112,264 | 1,139,765 | 2,121,669 | 1.99% | +981,904 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 12,350 | +12,350 | 0 | 712,224 | 0.67% | +712,224 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 2,444 | +2,444 | 0 | 693,583 | 0.65% | +693,583 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,695 | 4,095 | +400 | 2,403,006 | 3,058,023 | 2.88% | +655,017 |
| RACKSPACE TECHNOLOGY INC(RXT) | 0 | 80,760 | +80,760 | 0 | 527,363 | 0.50% | +527,363 |
| SSGA ACTIVE TR STATE STREET US | 26,466 | 30,976 | +4,510 | 1,528,147 | 2,009,103 | 1.89% | +480,956 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 6,983 | +6,983 | 0 | 471,771 | 0.44% | +471,771 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 4,415 | +4,415 | 0 | 425,474 | 0.40% | +425,474 |
| BARON ETF TR FIRST PRINC ETF | 0 | 16,250 | +16,250 | 0 | 396,500 | 0.37% | +396,500 |
| FIDELITY COVINGTON TRUST | 27,310 | 28,220 | +910 | 1,368,777 | 1,752,744 | 1.65% | +383,967 |
| SSGA ACTIVE TR ST STR SECTO ETF | 0 | 13,165 | +13,165 | 0 | 337,682 | 0.32% | +337,682 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 7,680 | +7,680 | 0 | 336,077 | 0.32% | +336,077 |
| CEREBRAS SYSTEMS INC | 0 | 1,100 | +1,100 | 0 | 243,100 | 0.23% | +243,100 |
| VANGUARD WORLD FD INF TECH ETF | 1,023 | 7,954 | +6,931 | 713,768 | 950,662 | 0.89% | +236,894 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 6,667 | +6,667 | 0 | 222,878 | 0.21% | +222,878 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 66,940 | 66,340 | -600 | 2,229,102 | 2,420,083 | 2.28% | +190,981 |
| ISHARES TR | 4,059 | 15,471 | +11,412 | 1,730,758 | 1,921,034 | 1.81% | +190,276 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 13,949 | 15,507 | +1,558 | 693,126 | 880,643 | 0.83% | +187,517 |
| FIRST TR EXCHANGE-TRADED FD | 1,972 | 1,972 | 0 | 313,173 | 406,587 | 0.38% | +93,414 |
| FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | 1,800 | 1,800 | 0 | 201,459 | 276,015 | 0.26% | +74,556 |
| APPLE INC(AAPL) | 1,755 | 1,755 | 0 | 445,401 | 507,827 | 0.48% | +62,426 |
| ISHARES TR | 5,064 | 4,844 | -220 | 648,800 | 709,210 | 0.67% | +60,410 |
| ISHARES TR | 10,031 | 9,791 | -240 | 686,823 | 745,193 | 0.70% | +58,370 |
| ALTRIA GROUP INC(MO) | 9,277 | 9,177 | -100 | 612,189 | 660,285 | 0.62% | +48,096 |
| FIFTH THIRD BANCORP(FITB) | 14,359 | 12,493 | -1,866 | 667,119 | 704,230 | 0.66% | +37,111 |
| VANGUARD INDEX FDS | 826 | 806 | -20 | 212,571 | 246,878 | 0.23% | +34,307 |
| PHILIP MORRIS INTL INC(PM) | 1,596 | 1,596 | 0 | 263,883 | 288,732 | 0.27% | +24,849 |
| TC ENERGY CORP(TRP) | 4,300 | 4,300 | 0 | 269,180 | 285,047 | 0.27% | +15,867 |
| MILESTONE PHARMACEUTICALS IN | 51,950 | 40,000 | -11,950 | 61,821 | 53,600 | 0.05% | -8,221 |
| SIGA TECHNOLOGIES INC | 20,300 | 19,000 | -1,300 | 108,605 | 69,160 | 0.07% | -39,445 |
| ANAVEX LIFE SCIENCES CORP | 15,250 | 0 | -15,250 | 46,818 | 0 | — | -46,818 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 17,100 | 16,900 | -200 | 336,699 | 288,990 | 0.27% | -47,709 |
| SPDR GOLD TR(GLD) | 886 | 864 | -22 | 381,237 | 318,280 | 0.30% | -62,957 |
| PEPSICO INC(PEP) | 3,812 | 3,812 | 0 | 591,965 | 516,145 | 0.49% | -75,820 |
| META PLATFORMS INC(META) | 6,956 | 6,916 | -40 | 3,979,736 | 3,895,714 | 3.66% | -84,022 |
| ISHARES TR | 17,060 | 16,244 | -816 | 1,693,546 | 1,607,831 | 1.51% | -85,715 |
| GILEAD SCIENCES INC(GILD) | 6,985 | 6,885 | -100 | 973,499 | 869,851 | 0.82% | -103,648 |
| LOCKHEED MARTIN CORP(LMT) | 1,212 | 1,210 | -2 | 732,521 | 616,447 | 0.58% | -116,074 |
| QUANTUM COMPUTING INC(QUBT) | 23,675 | 0 | -23,675 | 162,174 | 0 | — | -162,174 |
| NETFLIX INC.(NFLX) | 8,350 | 8,350 | 0 | 802,853 | 596,190 | 0.56% | -206,663 |
| SPROUTS FMRS MKT INC(SFM) | 10,700 | 6,800 | -3,900 | 825,291 | 575,144 | 0.54% | -250,147 |
| TESLA INC(TSLA) | 3,286 | 2,248 | -1,038 | 1,221,571 | 945,509 | 0.89% | -276,062 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 6,566 | 0 | -6,566 | 277,282 | 0 | — | -277,282 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 27,006 | 16,623 | -10,383 | 876,615 | 563,021 | 0.53% | -313,594 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 3,287 | 0 | -3,287 | 314,632 | 0 | — | -314,632 |
| SSGA ACTIVE TR ST STR SECTO ETF | 12,805 | 0 | -12,805 | 329,345 | 0 | — | -329,345 |
| SPDR SERIES TRUST ST STR P400MID | 5,927 | 0 | -5,927 | 350,997 | 0 | — | -350,997 |
| DOW HLDGS INC(DOW) | 9,257 | 0 | -9,257 | 385,554 | 0 | — | -385,554 |
| SPDR SERIES TRUST ST STR SP600 SML | 10,874 | 0 | -10,874 | 525,432 | 0 | — | -525,432 |
| SPDR SERIES TRUST ST STR SP AERO | 2,444 | 0 | -2,444 | 620,727 | 0 | — | -620,727 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,668 | 0 | -1,668 | 633,673 | 0 | — | -633,673 |
| ECHOSTAR CORP(ECHO) | 7,250 | 0 | -7,250 | 848,758 | 0 | — | -848,758 |
| PROSHARES TR ULTRAPRO QQQ | 54,523 | 15,875 | -38,648 | 2,272,519 | 1,285,875 | 1.21% | -986,644 |
| BOEING CO(BA) | 5,116 | 0 | -5,116 | 1,018,235 | 0 | — | -1,018,235 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 24,065 | 0 | -24,065 | 1,128,889 | 0 | — | -1,128,889 |
| AMAZON COM INC(AMZN) | 12,124 | 5,853 | -6,271 | 2,525,065 | 1,395,004 | 1.31% | -1,130,061 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 25,653 | 0 | -25,653 | 1,171,059 | 0 | — | -1,171,059 |
| MAGNOLIA OIL & GAS CORP(MGY) | 58,680 | 25,990 | -32,690 | 1,852,528 | 664,824 | 0.63% | -1,187,704 |
| OKLO INC(OKLO) | 23,988 | 0 | -23,988 | 1,189,565 | 0 | — | -1,189,565 |
| SHARPLINK INC(SBET) | 194,077 | 0 | -194,077 | 1,251,797 | 0 | — | -1,251,797 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 29,207 | 0 | -29,207 | 1,627,122 | 0 | — | -1,627,122 |
| BORR DRILLING LTD(BORR) | 311,761 | 0 | -311,761 | 1,798,861 | 0 | — | -1,798,861 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 180,793 | 129,970 | -50,823 | 4,409,541 | 2,452,534 | 2.31% | -1,957,007 |
| SPDR SERIES TRUST ST INTER ETF | 70,043 | 0 | -70,043 | 2,007,432 | 0 | — | -2,007,432 |
| SPDR SERIES TRUST ST STR P500ETF | 29,263 | 0 | -29,263 | 2,239,790 | 0 | — | -2,239,790 |
| NVIDIA CORPORATION(NVDA) | 55,706 | 36,761 | -18,945 | 9,715,126 | 7,355,508 | 6.92% | -2,359,618 |
| HYCROFT MINING HOLDING CORP(HYMC) | 68,856 | 0 | -68,856 | 2,423,731 | 0 | — | -2,423,731 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 60,132 | 0 | -60,132 | 2,880,924 | 0 | — | -2,880,924 |
| GE VERNOVA INC(GEV) | 3,674 | 0 | -3,674 | 3,207,035 | 0 | — | -3,207,035 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 46,044 | 0 | -46,044 | 4,219,472 | 0 | — | -4,219,472 |