O'Neil Global Advisors, Inc.
Reported holdings as of Q2 2026, from 22 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | LLY | $95.6M | 79,678 | - | new | NEW | |
| ALPHABET INC | GOOGL | $68.0M | 190,258 | - | new | NEW | |
| TESLA INC | TSLA | $34.5M | 82,118 | - | new | NEW | |
| FTAI AVIATION LTD | FTAI | $18.9M | 69,991 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $18.5M | 24,215 | - | new | NEW | |
| IRON MTN INC DEL | IRM | $14.3M | 113,164 | - | new | NEW | |
| SNOWFLAKE INC | SNOW | $13.2M | 51,779 | - | new | NEW | |
| AMAZON COM INC | AMZN | $12.2M | 51,168 | - | new | NEW | |
| INTEL CORP | INTC | $11.2M | 80,191 | - | new | NEW | |
| MAXLINEAR INC | MXL | $10.2M | 79,729 | - | new | NEW | |
| ALIGNMENT HEALTHCARE INC | ALHC | $8.9M | 372,715 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $8.7M | 11,803 | -5.38pp | 2q | +544.6%+$7.3M | |
| INCYTE CORP | INCY | $8.6M | 75,950 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $8.6M | 8,508 | - | new | NEW | |
| CORCEPT THERAPEUTICS INC | CORT | $8.6M | 98,334 | - | new | NEW | |
| FLYWIRE CORPORATION | FLYW | $7.1M | 401,686 | - | new | NEW | |
| BLOOM ENERGY CORP | BE | $7.0M | 23,088 | - | new | NEW | |
| RALPH LAUREN CORP | RL | $6.3M | 15,604 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $5.7M | 28,270 | - | new | NEW | |
| PROSHARES TR | SQQQ | $5.0M | 138,231 | - | new | NEW | |
| GE VERNOVA INC | GEV | $4.9M | 4,212 | -1.35pp | 5q | +937.4%+$4.5M | |
| BLOCK INC | XYZ | $4.9M | 64,789 | - | new | NEW | |
| GE AEROSPACE | GE | $4.8M | 12,713 | - | new | NEW | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $4.4M | 11,689 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $3.9M | 8,931 | - | new | NEW | |
| ABBVIE INC | ABBV | $3.4M | 13,706 | - | new | NEW | |
| SOLARIS ENERGY INFRAS INC | SEI | $3.2M | 39,462 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $3.0M | 2,557 | - | new | NEW | |
| COMFORT SYS USA INC | FIX | $2.9M | 1,479 | - | new | NEW | |
| MORGAN STANLEY | MS | $2.8M | 13,629 | - | new | NEW | |
| CATERPILLAR INC | CAT | $2.8M | 2,657 | -2.39pp | 2q | +331.3%+$2.2M | |
| TTM TECHNOLOGIES INC | TTMI | $2.4M | 12,748 | - | new | NEW | |
| AMPHENOL CORP | APH | $2.3M | 12,804 | - | new | NEW | |
| ELEMENT SOLUTIONS INC | ESI | $2.2M | 45,662 | - | new | NEW | |
| AMKOR TECHNOLOGY INC | AMKR | $2.2M | 25,177 | - | new | NEW | |
| AFFIRM HLDGS INC | AFRM | $2.2M | 26,576 | - | new | NEW | |
| MKS INC. | MKSI | $1.5M | 3,402 | - | new | NEW | |
| MODINE MFG CO | MOD | $1.4M | 5,307 | - | new | NEW | |
| STMICROELECTRONICS N V | STM | $1.3M | 17,488 | - | new | NEW | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $1.3M | 3,648 | -5.85pp | 2q | +16.4%+$179.9K | |
| FORMFACTOR INC | FORM | $1.3M | 7,819 | - | new | NEW | |
| ROBINHOOD MKTS INC | HOOD | $1.2M | 12,188 | - | new | NEW | |
| EVERUS CONSTR GROUP | ECG | $1.2M | 7,349 | - | new | NEW | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $1.2M | 3,558 | - | new | NEW | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $1.2M | 7,740 | - | new | NEW | |
| TERADYNE INC | TER | $1.1M | 2,366 | - | new | NEW | |
| COGNEX CORP | CGNX | $1.1M | 15,714 | - | new | NEW | |
| HOWMET AEROSPACE INC | HWM | $1.1M | 4,021 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.0M | 1,084 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $1.0M | 3,439 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $925.8K | 2,331 | - | new | NEW | |
| VIAVI SOLUTIONS INC | VIAV | $825.8K | 17,294 | -33.23pp | 2q | -88.1%-$6.1M | |
| CARDINAL HEALTH INC | CAH | $795.8K | 3,350 | - | new | NEW | |
| KLA CORP | KLAC | $755.8K | 2,505 | - | new | NEW | |
| CITIGROUP INC | C | $637.1K | 4,552 | - | new | NEW | |
| VIRTU FINL INC | VIRT | $541.0K | 9,082 | - | new | NEW | |
| ARGENX SE | ARGX | $530.7K | 572 | - | new | NEW | |
| SANDISK CORP | SNDK | $529.8K | 233 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $528.1K | 1,224 | - | new | NEW | |
| ASML HLDG NV | ASML | $509.3K | 256 | - | new | NEW | |
| CLOUDFLARE INC | NET | $261.0K | 1,064 | - | new | NEW | |
| ACCO BRANDS CORP | ACCO | $66.7K | 16,026 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $116.7M | 26.1% |
| Software & IT Services | $104.8M | 23.4% |
| Semiconductors & Electronics | $65.7M | 14.7% |
| Autos & Aerospace | $36.0M | 8.0% |
| Business Services | $26.0M | 5.8% |
| Retail & Consumer | $18.5M | 4.1% |
| Real Estate | $14.3M | 3.2% |
| Capital Markets | $13.2M | 3.0% |
| Industrials | $10.4M | 2.3% |
| Insurance | $8.9M | 2.0% |
| Funds & ETFs | $8.7M | 1.9% |
| Other sectors | $19.0M | 4.3% |
| Not classified | $5.0M | 1.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $447.1M | 62 | 57 | 4 | 1 | 7 | 66.3% | 41 |
| Q1 2026 | $14.4M | 12 | 8 | 0 | 4 | 41 | 97.2% | 41 |
| Q4 2025 | $290.6M | 45 | 25 | 4 | 14 | 40 | 77.7% | 41 |
| Q3 2025 | $543.0K | 60 | 33 | 9 | 14 | 30 | 78.1% | 41 |
| Q2 2025 | $434.6K | 57 | 49 | 7 | 1 | 11 | 68.7% | 42 |
| Q1 2025 | $52.9K | 19 | 10 | 3 | 6 | 28 | 90.2% | 42 |
| Q4 2024 | $342.4K | 37 | 16 | 6 | 13 | 35 | 89.7% | 34 |
| Q3 2024 | $391.7K | 56 | 35 | 13 | 8 | 29 | 77.6% | 43 |
| Q2 2024 | $212.6K | 50 | 34 | 13 | 3 | 20 | 76.8% | 39 |
| Q1 2024 | $81.1K | 36 | 17 | 7 | 11 | 32 | 86.6% | 40 |
| Q4 2023 | $172.0K | 51 | 25 | 9 | 17 | 26 | 82.6% | 40 |
| Q3 2023 | $110.4K | 52 | 33 | 1 | 18 | 53 | 79.6% | 44 |
| Q2 2023 | $501.3K | 72 | 48 | 19 | 5 | 40 | 70.2% | 42 |
| Q1 2023 | $193.9K | 64 | 54 | 8 | 2 | 24 | 61.8% | 14 |
| Q4 2022 | $21.7K | 34 | 26 | 0 | 8 | 29 | 56.1% | 45 |
| Q3 2022 | $25.2M | 37 | 21 | 6 | 9 | 13 | 53.3% | 46 |
| Q2 2022 | $23.6M | 29 | 16 | 5 | 8 | 49 | 66.6% | 74 |
| Q1 2022 | $193.6M | 62 | 45 | 13 | 4 | 35 | 70.7% | 42 |
| Q4 2021 | $60.8M | 52 | 38 | 2 | 12 | 60 | 68.2% | 42 |
| Q3 2021 | $130.3M | 74 | 42 | 9 | 22 | 59 | 70.2% | 33 |
| Q2 2021 | $319.5M | 91 | 71 | 13 | 7 | 41 | 66.6% | 12 |
| Q1 2021 | $103.6M | 61 | 0 | 0 | 0 | 0 | 60.1% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.