October Effect Ltd 13F 持仓 · 2026年Q2
October Effect 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 64 只证券，申报市值合计 1.06 亿美元。前几大持仓：WDC（7.56%）、NVDA（6.92%）、INTC（4.85%）。本季前 25 大持仓中：新建仓 6 只、增持 9 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | WDC | WESTERN DIGITAL CORP | $8.0M | 7.56% | 12,581 | 增持 |
| 2 | NVDA | NVIDIA CORPORATION | $7.4M | 6.92% | 36,761 | 减持 |
| 3 | INTC | INTEL CORP | $5.2M | 4.85% | 36,941 | 新建仓 |
| 4 | RDDT | REDDIT INC | $4.9M | 4.58% | 28,039 | 新建仓 |
| 5 | AMD | ADVANCED MICRO DEVICES INC | $4.2M | 3.94% | 7,222 | 持平 |
| 6 | GE | GE AEROSPACE | $4.1M | 3.89% | 11,064 | 增持 |
| 7 | BIL | SPDR SERIES TRUST | $3.9M | 3.71% | 43,083 | 减持 |
| 8 | META | META PLATFORMS INC | $3.9M | 3.66% | 6,916 | 减持 |
| 9 | AAOI | APPLIED OPTOELECTRONICS INC | $3.7M | 3.51% | 25,191 | 新建仓 |
| 10 | AMAT | APPLIED MATLS INC | $3.4M | 3.24% | 4,770 | 新建仓 |
| 11 | ORCL | ORACLE CORP | $3.2M | 2.99% | 21,691 | 新建仓 |
| 12 | SOXL | DIREXION SHARES ETF TRUST | $3.1M | 2.90% | 11,576 | 减持 |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | $3.1M | 2.88% | 4,095 | 增持 |
| 14 | GOOGL | ALPHABET INC | $2.9M | 2.72% | 8,084 | 增持 |
| 15 | SPYM | SPDR SERIES TRUST | $2.5M | 2.32% | 28,091 | 减持 |
| 16 | PSLV | SPROTT ASSET MANAGEMENT LP | $2.5M | 2.31% | 129,970 | 减持 |
| 17 | QFLR | INNOVATOR ETFS TRUST | $2.4M | 2.28% | 66,340 | 减持 |
| 18 | LUMN | LUMEN TECHNOLOGIES INC | $2.1M | 1.99% | 276,259 | 增持 |
| 19 | XLSR | SSGA ACTIVE TR | $2.0M | 1.89% | 30,976 | 增持 |
| 20 | IWF | ISHARES TR | $1.9M | 1.81% | 15,471 | 增持 |
| 21 | SPTI | SPDR SERIES TRUST | $1.9M | 1.81% | 67,679 | 减持 |
| 22 | MU | MICRON TECHNOLOGY INC | $1.8M | 1.67% | 1,540 | 新建仓 |
| 23 | FBCG | FIDELITY COVINGTON TRUST | $1.8M | 1.65% | 28,220 | 增持 |
| 24 | AGG | ISHARES TR | $1.6M | 1.51% | 16,244 | 减持 |
| 25 | SPDW | SPDR INDEX SHS FDS | $1.5M | 1.39% | 29,345 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR