# O'Neil Global Advisors, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1861159. Source: https://holderbook.com/funds/1861159-o-neil-global-advisors-inc/

- Reported value: $447.1M
- Positions: 62
- Weight of the ten largest: 66.3%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $95.6M | 79,678 | 21.4% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $68.0M | 190,258 | 15.2% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $34.5M | 82,118 | 7.7% | 1 |
| FTAI AVIATION LTD | [FTAI](https://holderbook.com/stocks/FTAI/) | $18.9M | 69,991 | 4.2% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $18.5M | 24,215 | 4.1% | 1 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $14.3M | 113,164 | 3.2% | 1 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $13.2M | 51,779 | 2.9% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $12.2M | 51,168 | 2.7% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $11.2M | 80,191 | 2.5% | 1 |
| MAXLINEAR INC | [MXL](https://holderbook.com/stocks/MXL/) | $10.2M | 79,729 | 2.3% | 1 |
| ALIGNMENT HEALTHCARE INC | [ALHC](https://holderbook.com/stocks/ALHC/) | $8.9M | 372,715 | 2.0% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $8.7M | 11,803 | 1.9% | 2 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $8.6M | 75,950 | 1.9% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $8.6M | 8,508 | 1.9% | 1 |
| CORCEPT THERAPEUTICS INC | [CORT](https://holderbook.com/stocks/CORT/) | $8.6M | 98,334 | 1.9% | 1 |
| FLYWIRE CORPORATION | [FLYW](https://holderbook.com/stocks/FLYW/) | $7.1M | 401,686 | 1.6% | 1 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $7.0M | 23,088 | 1.6% | 1 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $6.3M | 15,604 | 1.4% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.7M | 28,270 | 1.3% | 1 |
| PROSHARES TR | [SQQQ](https://holderbook.com/stocks/SQQQ/) | $5.0M | 138,231 | 1.1% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $4.9M | 4,212 | 1.1% | 5 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $4.9M | 64,789 | 1.1% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $4.8M | 12,713 | 1.1% | 1 |
| MACOM TECH SOLUTIONS HLDGS I | [MTSI](https://holderbook.com/stocks/MTSI/) | $4.4M | 11,689 | 1.0% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $3.9M | 8,931 | 0.9% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.4M | 13,706 | 0.8% | 1 |
| SOLARIS ENERGY INFRAS INC | [SEI](https://holderbook.com/stocks/SEI/) | $3.2M | 39,462 | 0.7% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.0M | 2,557 | 0.7% | 1 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $2.9M | 1,479 | 0.7% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $2.8M | 13,629 | 0.6% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.8M | 2,657 | 0.6% | 2 |
| TTM TECHNOLOGIES INC | [TTMI](https://holderbook.com/stocks/TTMI/) | $2.4M | 12,748 | 0.5% | 1 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $2.3M | 12,804 | 0.5% | 1 |
| ELEMENT SOLUTIONS INC | [ESI](https://holderbook.com/stocks/ESI/) | $2.2M | 45,662 | 0.5% | 1 |
| AMKOR TECHNOLOGY INC | [AMKR](https://holderbook.com/stocks/AMKR/) | $2.2M | 25,177 | 0.5% | 1 |
| AFFIRM HLDGS INC | [AFRM](https://holderbook.com/stocks/AFRM/) | $2.2M | 26,576 | 0.5% | 1 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $1.5M | 3,402 | 0.3% | 1 |
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $1.4M | 5,307 | 0.3% | 1 |
| STMICROELECTRONICS N V | [STM](https://holderbook.com/stocks/STM/) | $1.3M | 17,488 | 0.3% | 1 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $1.3M | 3,648 | 0.3% | 2 |
| FORMFACTOR INC | [FORM](https://holderbook.com/stocks/FORM/) | $1.3M | 7,819 | 0.3% | 1 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $1.2M | 12,188 | 0.3% | 1 |
| EVERUS CONSTR GROUP | [ECG](https://holderbook.com/stocks/ECG/) | $1.2M | 7,349 | 0.3% | 1 |
| SILICON MOTION TECHNOLOGY CO | [SIMO](https://holderbook.com/stocks/SIMO/) | $1.2M | 3,558 | 0.3% | 1 |
| LATTICE SEMICONDUCTOR CORP | [LSCC](https://holderbook.com/stocks/LSCC/) | $1.2M | 7,740 | 0.3% | 1 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $1.1M | 2,366 | 0.3% | 1 |
| COGNEX CORP | [CGNX](https://holderbook.com/stocks/CGNX/) | $1.1M | 15,714 | 0.3% | 1 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $1.1M | 4,021 | 0.2% | 1 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $1.0M | 1,084 | 0.2% | 1 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $1.0M | 3,439 | 0.2% | 1 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $925.8K | 2,331 | 0.2% | 1 |
| VIAVI SOLUTIONS INC | [VIAV](https://holderbook.com/stocks/VIAV/) | $825.8K | 17,294 | 0.2% | 2 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $795.8K | 3,350 | 0.2% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $755.8K | 2,505 | 0.2% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $637.1K | 4,552 | 0.1% | 1 |
| VIRTU FINL INC | [VIRT](https://holderbook.com/stocks/VIRT/) | $541.0K | 9,082 | 0.1% | 1 |
| ARGENX SE | [ARGX](https://holderbook.com/stocks/ARGX/) | $530.7K | 572 | 0.1% | 1 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $529.8K | 233 | 0.1% | 1 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $528.1K | 1,224 | 0.1% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $509.3K | 256 | 0.1% | 1 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $261.0K | 1,064 | 0.1% | 1 |
| ACCO BRANDS CORP | [ACCO](https://holderbook.com/stocks/ACCO/) | $66.7K | 16,026 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +20.6% | +14.8% | +5.7% | 100% |
| Q1 2026 | -11.4% | -4.6% | -6.8% | 100% |
| Q4 2025 | -5.7% | +2.4% | -8.1% | 100% |
| Q3 2025 | +12.1% | +7.8% | +4.2% | 100% |
| Q2 2025 | +25.2% | +10.5% | +14.7% | 100% |
| Q1 2025 | -16.6% | -4.6% | -12.1% | 100% |
| Q4 2024 | +23.4% | +2.1% | +21.3% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $447.1M | 62 |
| Q1 2026 | $14.4M | 12 |
| Q4 2025 | $290.6M | 45 |
| Q3 2025 | $543.0M | 60 |
| Q2 2025 | $434.6M | 57 |
| Q1 2025 | $52.9M | 19 |
| Q4 2024 | $342.4M | 37 |
| Q3 2024 | $391.7M | 56 |
| Q2 2024 | $212.6M | 50 |
| Q1 2024 | $81.1M | 36 |
| Q4 2023 | $172.0M | 51 |
| Q3 2023 | $110.4M | 52 |