October Effect Ltd
CIK 2078353 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $106.3M
- Posisi
- 64
- Per tanggal
- 30 Juni 2026
#8.256 dari 9.443 berdasarkan nilai 13F · top 87.4%
Nilai portofolio QoQ: +22.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,86%
- Bobot 25 kepemilikan teratas
- 77,97%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 31,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 38,99% Perkiraan pembelian $37.662.376 · penjualan $39.654.423
Kepemilikan median: 3,0 kuartal Dilacak Q2 2025–Q2 2026 · 68,8% masih dipegang
- Posisi baru
- 12
- Meningkat
- 17
- Menurun
- 26
- Tertutup
- 12
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
33,2%
Communication Services
11,5%
Industrials
4,5%
Communications
3,5%
Telecommunication
2,0%
Retail
1,9%
Consumer Staples
1,4%
Consumer Discretionary
0,9%
Healthcare
0,9%
Energy
0,9%
Financials
0,7%
Utilities
0,3%
Lainnya/Tidak terpetakan
38,5%
Portofolio lengkap 64 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| WDC Western Digital Corporation - Common Stock | $8.035.736 | 7,56% | 12.581 | $7.132.299 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7.355.508 | 6,92% | 36.761 | $-2.359.618 | Turun ×3 | ||
| INTC Intel Corporation - Common Stock | $5.158.072 | 4,85% | 36.941 | ||||
| RDDT Reddit, Inc. Class A Common Stock | $4.867.010 | 4,58% | 28.039 | ||||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4.195.332 | 3,94% | 7.222 | $2.726.161 | |||
| GE GE Aerospace Common Stock | $4.134.949 | 3,89% | 11.064 | $1.339.531 | Naik ×4 | ||
| BIL | $3.948.126 | 3,71% | 43.083 | $-271.346 | Turun ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.895.714 | 3,66% | 6.916 | $-84.022 | Turun ×3 | ||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $3.732.299 | 3,51% | 25.191 | Naik ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $3.448.710 | 3,24% | 4.770 | Naik ×1 | |||
| ORCL Oracle Corporation Common Stock | $3.178.816 | 2,99% | 21.691 | Naik ×1 | |||
| SOXL | $3.087.435 | 2,90% | 11.576 | $206.511 | Turun ×2 | ||
| SPY SPY | $3.058.023 | 2,88% | 4.095 | $655.017 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.888.979 | 2,72% | 8.084 | $1.368.649 | Naik ×1 | ||
| SPYM | $2.468.637 | 2,32% | 28.091 | $228.847 | Turun ×1 | ||
| PSLV | $2.452.534 | 2,31% | 129.970 | $-1.957.007 | Turun ×1 | ||
| QFLR | $2.420.083 | 2,28% | 66.340 | $190.981 | Turun ×4 | ||
| LUMN Lumen Technologies, Inc. Common Stock | $2.121.669 | 1,99% | 276.259 | $981.904 | Naik ×1 | ||
| XLSR | $2.009.103 | 1,89% | 30.976 | $480.956 | Naik ×3 | ||
| SPTI | $1.921.407 | 1,81% | 67.679 | $-86.025 | Turun ×3 | ||
| IWF | $1.921.034 | 1,81% | 15.471 | $190.276 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1.777.607 | 1,67% | 1.540 | Naik ×1 | |||
| FBCG | $1.752.744 | 1,65% | 28.220 | $383.967 | Naik ×1 | ||
| AGG | $1.607.831 | 1,51% | 16.244 | $-85.715 | Turun ×1 | ||
| SPDW | $1.478.695 | 1,39% | 29.345 | $307.636 | Naik ×3 | ||
| SPEM | $1.464.390 | 1,38% | 28.281 | $335.501 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.395.004 | 1,31% | 5.853 | $-1.130.061 | Turun ×1 | ||
| TQQQ ProShares UltraPro QQQ | $1.285.875 | 1,21% | 15.875 | $-986.644 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $1.106.318 | 1,04% | 6.475 | Naik ×1 | |||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $1.077.063 | 1,01% | 3.900 | Naik ×1 | |||
| VGT | $950.662 | 0,89% | 7.954 | $236.894 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $945.509 | 0,89% | 2.248 | $-276.062 | Turun ×2 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $880.643 | 0,83% | 15.507 | $187.517 | Naik ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $869.851 | 0,82% | 6.885 | $-103.648 | Turun ×2 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $745.193 | 0,70% | 9.791 | $58.370 | Turun ×1 | ||
| SPSM | $712.224 | 0,67% | 12.350 | $186.792 | Naik ×3 | ||
| IWP | $709.210 | 0,67% | 4.844 | $60.410 | Turun ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $704.230 | 0,66% | 12.493 | $37.111 | Turun ×1 | ||
| XAR | $693.583 | 0,65% | 2.444 | $72.856 | |||
| MGY Magnolia Oil & Gas Corporation Class A Common Stock | $664.824 | 0,63% | 25.990 | $-1.187.704 | Turun ×1 | ||
| MO Altria Group, Inc. | $660.285 | 0,62% | 9.177 | $48.096 | Turun ×4 | ||
| LMT Lockheed Martin Corporation Common Stock | $616.447 | 0,58% | 1.210 | $-116.074 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $596.190 | 0,56% | 8.350 | $-206.663 | |||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $575.144 | 0,54% | 6.800 | $-250.147 | Turun ×1 | ||
| ZALT | $563.021 | 0,53% | 16.623 | $-313.594 | Turun ×1 | ||
| RXT Rackspace Technology, Inc. - Common Stock | $527.363 | 0,50% | 80.760 | Naik ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $516.145 | 0,49% | 3.812 | $-75.820 | |||
| AAPL Apple Inc. - Common Stock | $507.827 | 0,48% | 1.755 | $62.426 | |||
| SPMD | $471.771 | 0,44% | 6.983 | $120.774 | Naik ×3 | ||
| JNK | $425.474 | 0,40% | 4.415 | $110.842 | Naik ×3 | ||
| FPX | $406.587 | 0,38% | 1.972 | $93.414 | |||
| RONB Baron First Principles ETF | $396.500 | 0,37% | 16.250 | Naik ×1 | |||
| FISR | $337.682 | 0,32% | 13.165 | $8.337 | Naik ×3 | ||
| GWX | $336.077 | 0,32% | 7.680 | $58.795 | Naik ×2 | ||
| GLD | $318.280 | 0,30% | 864 | $-62.957 | Turun ×1 | ||
| SPH Suburban Propane Partners, L.P. Common Stock | $288.990 | 0,27% | 16.900 | $-47.709 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $288.732 | 0,27% | 1.596 | $24.849 | |||
| TRP TC Energy Corporation Common Stock | $285.047 | 0,27% | 4.300 | $15.867 | |||
| NXTG First Trust Indxx NextG ETF | $276.015 | 0,26% | 1.800 | $74.556 | |||
| VOT | $246.878 | 0,23% | 806 | $34.307 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 15675D103) | $243.100 | 0,23% | 1.100 | Naik ×1 | |||
| CERY | $222.878 | 0,21% | 6.667 | Naik ×1 | |||
| SIGA SIGA Technologies Inc. - Common Stock | $69.160 | 0,07% | 19.000 | $-39.445 | Turun ×4 | ||
| MIST Milestone Pharmaceuticals Inc. - Common Shares | $53.600 | 0,05% | 40.000 | $-8.221 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| GE | $4.134.949 | 3,89% | naik ×4 |
| SPY | $3.058.023 | 2,88% | naik ×3 |
| XLSR | $2.009.103 | 1,89% | naik ×3 |
| SPDW | $1.478.695 | 1,39% | naik ×3 |
| SPEM | $1.464.390 | 1,38% | naik ×3 |
| SPSM | $712.224 | 0,67% | naik ×3 |
| SPMD | $471.771 | 0,44% | naik ×3 |
| JNK | $425.474 | 0,40% | naik ×3 |
| FISR | $337.682 | 0,32% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| INTC | $5.158.072 | 36.941 | 4,85% |
| RDDT | $4.867.010 | 28.039 | 4,58% |
| AAOI | $3.732.299 | 25.191 | 3,51% |
| AMAT | $3.448.710 | 4.770 | 3,24% |
| ORCL | $3.178.816 | 21.691 | 2,99% |
| MU | $1.777.607 | 1.540 | 1,67% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $1.106.318 | 6.475 | 1,04% |
| NBIS | $1.077.063 | 3.900 | 1,01% |
| RXT | $527.363 | 80.760 | 0,50% |
| RONB | $396.500 | 16.250 | 0,37% |
| Penerbit tidak dikenal (CUSIP: 15675D103) | $243.100 | 1.100 | 0,23% |
| CERY | $222.878 | 6.667 | 0,21% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMD | Hanya pergerakan harga | +0 | +$2.7M |
| NVDA | Dipangkas | -19K | -$2.4M |
| PSLV | Dipangkas | -51K | -$2.0M |
| GOOGL | Beli lebih banyak | +3K | +$1.4M |
| GE | Beli lebih banyak | +1K | +$1.3M |
| MGY | Dipangkas | -33K | -$1.2M |
| AMZN | Dipangkas | -6K | -$1.1M |
| TQQQ | Dipangkas | -39K | -$987K |
| LUMN | Beli lebih banyak | +112K | +$982K |
| SPY | Beli lebih banyak | +400 | +$655K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| PLTR | 30 Sep. 2025 | 38.922 | $5.305.847 | -6,2% |
| CRMD | 31 Maret 2026 | 306.444 | $3.563.944 | 21,5% |
| SOXL | 30 Sep. 2025 | 138.990 | $3.490.039 | Tidak lagi dilacak |
| GEV | 30 Juni 2026 | 3.674 | $3.207.035 | -16,8% |
| PLTR | 31 Maret 2026 | 15.450 | $2.746.238 | 17,0% |
| VST | 31 Des. 2025 | 12.649 | $2.478.192 | -14,2% |
| HYMC | 30 Juni 2026 | 68.856 | $2.423.731 | 12,9% |
| SPXL | 31 Maret 2026 | 9.589 | $2.115.429 | Tidak lagi dilacak |
| INSM | 31 Maret 2026 | 12.121 | $2.109.539 | -21,2% |
| RDDT | 31 Des. 2025 | 8.303 | $1.909.607 | -32,5% |
| BORR | 30 Juni 2026 | 311.761 | $1.798.861 | 7,6% |
| ATEN | 31 Maret 2026 | 100.437 | $1.776.731 | 10,7% |
| TQQQ | 30 Sep. 2025 | 20.569 | $1.707.227 | |
| TAN | 30 Juni 2026 | 29.207 | $1.627.122 | Tidak lagi dilacak |
| PANW | 31 Maret 2026 | 8.192 | $1.508.966 | 124,0% |
| IONQ | 31 Des. 2025 | 22.000 | $1.353.000 | -5,7% |
| IBUF | 31 Des. 2025 | 46.965 | $1.338.033 | Tidak lagi dilacak |
| SBET | 30 Juni 2026 | 194.077 | $1.251.797 | 35,2% |
| OKLO | 30 Juni 2026 | 23.988 | $1.189.565 | -22,1% |
| ANF | 30 Sep. 2025 | 12.478 | $1.033.802 | 24,5% |
| BA | 30 Juni 2026 | 5.116 | $1.018.235 | 2,4% |
| SATS | 30 Juni 2026 | 7.250 | $848.758 | Tidak lagi dilacak |
| CMA | 31 Maret 2026 | 8.000 | $695.440 | Tidak lagi dilacak |
| LASR | 31 Maret 2026 | 18.350 | $688.309 | -16,7% |
| HII | 30 Juni 2026 | 1.668 | $633.673 | 12,5% |
| DOW | 30 Juni 2026 | 9.257 | $385.554 | 16,8% |
| SIRI | 31 Des. 2025 | 13.520 | $314.678 | 44,4% |
| INTC | 30 Sep. 2025 | 13.600 | $304.640 | 174,7% |
| ABT | 31 Maret 2026 | 1.871 | $234.418 | 11,8% |
| FDN | 31 Maret 2026 | 831 | $223.689 | Tidak lagi dilacak |
| MAN | 31 Des. 2025 | 5.300 | $200.870 | 104,5% |
| QUBT | 30 Juni 2026 | 23.675 | $162.174 | -15,9% |
| AVXL | 30 Juni 2026 | 15.250 | $46.818 | 27,8% |