O'Neil Global Advisors, Inc.

13F filer · CIK 0001861159

Reported Aug 10, 2026

Net buyer this quarter

13F portfolio value$447MU.S. long equity reported on 13F

Positions6156 new · 7 closed

Net flow last quarter+$425MBuys minus sells

Top 10 positions weight66.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 202661 positions
LLYELI LILLY & Co	$95.6M	21.37%	0.01%	Not reported	Q3 2022
GOOGLAlphabet Inc.	$68M	15.21%	0.00%	Not reported	Q2 2021
TSLATesla, Inc.	$34.5M	7.72%	0.00%	Not reported	Q2 2021
FTAIFTAI Aviation Ltd.	$18.9M	4.23%	0.07%	Not reported	Q1 2023
CRWDCrowdStrike Holdings, Inc.	$18.5M	4.13%	0.01%	Not reported	Q2 2021
IRMIron Mountain Inc	$14.3M	3.20%	0.04%	New	Q2 2026
SNOWSnowflake Inc.	$13.2M	2.95%	0.01%	Not reported	Q2 2021
AMZNAmazon Com Inc	$12.2M	2.73%	0.00%	Not reported	Q2 2021
INTCIntel Corp	$11.2M	2.50%	0.00%	New	Q2 2026
MXLMaxlinear, Inc	$10.2M	2.28%	0.09%	New	Q2 2026
ALHCAlignment Healthcare, Inc.	$8.87M	1.98%	0.18%	New	Q2 2026
QQQInvesco QQQ Trust, Series 1	$8.69M	1.94%	Not reported	+544.6%	Q2 2021
INCYIncyte Corp	$8.61M	1.93%	0.04%	Not reported	Q4 2025
GSGoldman Sachs Group Inc	$8.6M	1.92%	0.00%	Not reported	Q2 2021
CORTCorcept Therapeutics Inc	$8.55M	1.91%	0.09%	Not reported	Q4 2024
FLYWFlywire Corp	$7.06M	1.58%	0.33%	Not reported	Q1 2023
BEBloom Energy Corp	$6.99M	1.56%	0.01%	New	Q2 2026
RLRalph Lauren Corp	$6.26M	1.40%	Not reported	New	Q2 2026
NVDANvidia Corp	$5.66M	1.27%	0.00%	Not reported	Q2 2021
GEVGE Vernova Inc.	$4.95M	1.11%	0.00%	+937.4%	Q2 2024
XYZBlock, Inc.	$4.92M	1.10%	Not reported	Not reported	Q2 2021
GEGeneral Electric Co	$4.75M	1.06%	0.00%	New	Q2 2026
MTSIMACOM Technology Solutions Holdings, Inc.	$4.45M	0.99%	0.02%	New	Q2 2026
LRCXLam Research Corp	$3.87M	0.87%	0.00%	Not reported	Q2 2021
ABBVAbbVie Inc.	$3.45M	0.77%	0.00%	New	Q2 2026
SEISolaris Energy Infrastructure, Inc.	$3.18M	0.71%	Not reported	Not reported	Q4 2025
MUMicron Technology Inc	$2.95M	0.66%	0.00%	Not reported	Q3 2025
FIXComfort Systems USA Inc	$2.93M	0.66%	0.00%	Not reported	Q2 2023
MSMorgan Stanley	$2.85M	0.64%	0.00%	Not reported	Q2 2021
CATCaterpillar Inc	$2.83M	0.63%	0.00%	+331.3%	Q4 2022
TTMITTM Technologies Inc	$2.38M	0.53%	0.01%	Not reported	Q3 2025
APHAmphenol Corp	$2.26M	0.50%	0.00%	Not reported	Q2 2025
ESIElement Solutions Inc	$2.18M	0.49%	0.02%	Not reported	Q4 2021
AMKRAmkor Technology, Inc.	$2.17M	0.49%	0.01%	New	Q2 2026
AFRMAffirm Holdings, Inc.	$2.17M	0.48%	0.04%	Not reported	Q4 2023
MKSIMKS Inc	$1.51M	0.34%	0.01%	New	Q2 2026
MODModine Manufacturing Co	$1.42M	0.32%	0.01%	New	Q2 2026
STMSTMicroelectronics N.V.	$1.31M	0.29%	0.00%	Not reported	Q1 2023
KEYSKeysight Technologies, Inc.	$1.28M	0.29%	0.00%	+16.4%	Q1 2026
FORMFormfactor Inc	$1.25M	0.28%	0.01%	New	Q2 2026
HOODRobinhood Markets, Inc.	$1.22M	0.27%	0.01%	Not reported	Q2 2024
ECGEverus Construction Group, Inc.	$1.22M	0.27%	0.01%	New	Q2 2026
SIMOSilicon Motion Technology CORP	$1.19M	0.27%	0.00%	New	Q2 2026
LSCCLattice Semiconductor Corp	$1.18M	0.26%	0.01%	Not reported	Q2 2021
TERTeradyne, Inc	$1.14M	0.26%	0.00%	New	Q2 2026
CGNXCognex Corp	$1.14M	0.25%	0.01%	New	Q2 2026
HWMHowmet Aerospace Inc.	$1.08M	0.24%	0.00%	Not reported	Q3 2024
STXSeagate Technology Holdings plc	$1.05M	0.23%	0.00%	Not reported	Q2 2025
MRVLMarvell Technology, Inc.	$1.02M	0.23%	0.00%	Not reported	Q2 2023
ADIAnalog Devices Inc	$926K	0.21%	0.00%	Not reported	Q1 2023

Q1 2026Reported May 11, 202612 positions
VIAVViavi Solutions Inc.	$4.82M	33.42%	0.06%	New	Q1 2026
CNXCNX Resources Corp	$1.6M	11.10%	0.03%	New	Q1 2026
CIENCiena Corp	$1.29M	8.97%	0.00%	-76.4%	Q3 2025
LITELumentum Holdings Inc.	$1.19M	8.22%	0.00%	-36.0%	Q3 2025
QQQInvesco QQQ Trust, Series 1	$1.06M	7.32%	Not reported	Not reported	Q2 2021
ERICEricsson LM Telephone Co	$993K	6.88%	Not reported	New	Q1 2026
PAASPan American Silver Corp	$892K	6.18%	0.00%	-75.0%	Q4 2025
KEYSKeysight Technologies, Inc.	$885K	6.13%	0.00%	New	Q1 2026
FIGSFIGS, Inc.	$864K	5.99%	0.04%	New	Q1 2026
CATCaterpillar Inc	$436K	3.02%	0.00%	Not reported	Q4 2022
GEVGE Vernova Inc.	$354K	2.46%	0.00%	-86.5%	Q2 2024
BFLYButterfly Network, Inc.	$45.2K	0.31%	Not reported	New	Q1 2026
Q4 2025Reported Feb 10, 202645 positions
TSLATesla, Inc.	$45.7M	15.73%	0.00%	-54.8%	Q2 2021
LLYELI LILLY & Co	$43.3M	14.88%	0.00%	Not reported	Q3 2022
RDDTReddit, Inc.	$32.3M	11.11%	Not reported	New	Q4 2025
GOOGLAlphabet Inc.	$32.1M	11.04%	0.00%	+248.1%	Q2 2021
NVDANvidia Corp	$19.5M	6.71%	0.00%	-70.5%	Q2 2021
RKLBRocket Lab Corp	$14M	4.81%	0.04%	New	Q4 2025
ZETAZeta Global Holdings Corp.	$12.5M	4.30%	Not reported	New	Q4 2025
TWLOTwilio Inc	$12.3M	4.23%	0.06%	Not reported	Q2 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$7.69M	2.65%	0.00%	Not reported	Q2 2023
FSLRFirst Solar, Inc.	$6.59M	2.27%	0.02%	New	Q4 2025
CRSCarpenter Technology Corp	$6.06M	2.08%	0.04%	Not reported	Q2 2023
SHOPShopify Inc.	$4.41M	1.52%	0.01%	-35.9%	Q2 2021
GSGoldman Sachs Group Inc	$3.95M	1.36%	0.00%	+0.5%	Q2 2021
LRCXLam Research Corp	$3.68M	1.27%	0.00%	+252.3%	Q2 2021
MUMicron Technology Inc	$3.53M	1.21%	0.00%	+269.7%	Q3 2025
PAASPan American Silver Corp	$3.39M	1.16%	0.02%	New	Q4 2025
CIENCiena Corp	$3.31M	1.14%	0.01%	+33.8%	Q3 2025
KGCKinross Gold Corp	$3.07M	1.06%	0.01%	New	Q4 2025
NEMNEWMONT Corp	$3.06M	1.05%	0.00%	Not reported	Q3 2024
MDGLMadrigal Pharmaceuticals, Inc.	$2.95M	1.01%	0.02%	New	Q4 2025
AAPLApple Inc.	$2.65M	0.91%	0.00%	Not reported	Q2 2021
GEVGE Vernova Inc.	$1.97M	0.68%	0.00%	-93.5%	Q2 2024
TVTXTravere Therapeutics, Inc.	$1.96M	0.67%	0.06%	New	Q4 2025
TDToronto Dominion Bank	$1.76M	0.61%	0.00%	Not reported	Q2 2025
INCYIncyte Corp	$1.46M	0.50%	0.01%	New	Q4 2025
VISNVistance Networks, Inc.	$1.46M	0.50%	0.04%	New	Q4 2025
JPMJPMorgan Chase & Co	$1.44M	0.49%	0.00%	-19.8%	Q4 2021
UUnity Software Inc.	$1.42M	0.49%	0.01%	Not reported	Q2 2023
APPAppLovin Corp	$1.39M	0.48%	0.00%	-57.8%	Q4 2021
PLTRPalantir Technologies Inc.	$1.37M	0.47%	0.00%	-97.3%	Q2 2021
DYDycom Industries Inc	$1.19M	0.41%	0.01%	-36.2%	Q2 2025
CENXCentury Aluminum Co	$1.13M	0.39%	0.03%	New	Q4 2025
LITELumentum Holdings Inc.	$973K	0.33%	0.00%	-20.2%	Q3 2025
EQXEquinox Gold Corp.	$872K	0.30%	0.01%	New	Q4 2025
BBarrick Mining Corp	$863K	0.30%	0.00%	New	Q4 2025
REALTheRealReal, Inc.	$858K	0.30%	0.05%	New	Q4 2025
ARWRArrowhead Pharmaceuticals, Inc.	$799K	0.27%	0.01%	New	Q4 2025
AMZNAmazon Com Inc	$712K	0.24%	0.00%	-48.6%	Q2 2021
STXSeagate Technology Holdings plc	$567K	0.20%	0.00%	-48.5%	Q2 2025
TTMITTM Technologies Inc	$541K	0.19%	0.01%	-44.2%	Q3 2025
FIXComfort Systems USA Inc	$532K	0.18%	0.00%	-45.9%	Q2 2023
MSMorgan Stanley	$426K	0.15%	0.00%	Not reported	Q2 2021
SEISolaris Energy Infrastructure, Inc.	$350K	0.12%	Not reported	New	Q4 2025
ISRGIntuitive Surgical Inc	$340K	0.12%	0.00%	Not reported	Q2 2023
CLSCelestica Inc	$311K	0.11%	0.00%	-62.4%	Q2 2024
Q3 2025Reported Nov 10, 202560 positions
TSLATesla, Inc.	$100M	18.41%	0.01%	+11.1%	Q2 2021
NVDANvidia Corp	$66M	12.15%	0.00%	+38.1%	Q2 2021
PLTRPalantir Technologies Inc.	$52.3M	9.63%	0.01%	+226.7%	Q2 2021
HOODRobinhood Markets, Inc.	$42.4M	7.81%	0.13%	+1223.8%	Q2 2024
CRWDCrowdStrike Holdings, Inc.	$32.6M	6.00%	0.03%	+65.6%	Q2 2021
DHIHorton D R Inc	$32M	5.89%	0.06%	Not reported	Q3 2024
GEVGE Vernova Inc.	$28.7M	5.28%	0.02%	+112.7%	Q2 2024
ETHAiShares Ethereum Trust ETF	$27.5M	5.07%	0.22%	New	Q3 2025
IBITiShares Bitcoin Trust ETF	$26.4M	4.86%	0.03%	-32.3%	Q3 2024
VSTVistra Corp.	$16.4M	3.01%	0.02%	Not reported	Q2 2024
MSFTMicrosoft Corp	$15M	2.77%	0.00%	+701.7%	Q2 2021
ANETArista Networks, Inc.	$13.2M	2.43%	0.01%	Not reported	Q2 2021
CRSPCRISPR Therapeutics AG	$10.9M	2.01%	0.18%	New	Q3 2025
GOOGLAlphabet Inc.	$7.16M	1.32%	0.00%	-15.8%	Q2 2021
SHOPShopify Inc.	$6.35M	1.17%	0.01%	-20.2%	Q2 2021
AVGOBroadcom Inc.	$5.68M	1.05%	0.00%	-53.6%	Q2 2023
GSGoldman Sachs Group Inc	$3.56M	0.66%	0.00%	Not reported	Q2 2021
APPAppLovin Corp	$3.52M	0.65%	0.00%	Not reported	Q4 2021
METAMeta Platforms, Inc.	$3.31M	0.61%	Not reported	-87.1%	Q2 2021
FBTCFidelity Wise Origin Bitcoin Fund	$3.28M	0.60%	0.01%	-89.5%	Q1 2024
BABAAlibaba Group Holding Ltd	$3.13M	0.58%	0.00%	Not reported	Q3 2024
CCJCameco Corp	$2.94M	0.54%	0.01%	-7.9%	Q4 2024
AVAVAeroVironment Inc	$2.77M	0.51%	0.02%	New	Q3 2025
CEGConstellation Energy Corp	$2.53M	0.47%	0.00%	-6.8%	Q2 2025
SNOWSnowflake Inc.	$2.22M	0.41%	0.00%	-89.2%	Q2 2021
FIVEFive Below, Inc	$2.13M	0.39%	0.03%	New	Q3 2025
JPMJPMorgan Chase & Co	$1.76M	0.32%	0.00%	+1.5%	Q4 2021
PRIMPrimoris Services Corp	$1.72M	0.32%	0.02%	New	Q3 2025
DYDycom Industries Inc	$1.61M	0.30%	0.02%	+86.7%	Q2 2025
CIENCiena Corp	$1.54M	0.28%	0.01%	New	Q3 2025
TDToronto Dominion Bank	$1.49M	0.28%	0.00%	Not reported	Q2 2025
CVNACarvana Co.	$1.34M	0.25%	Not reported	New	Q3 2025
AMZNAmazon Com Inc	$1.32M	0.24%	0.00%	-93.6%	Q2 2021
EVREvercore Inc.	$1.21M	0.22%	Not reported	New	Q3 2025
SESea Ltd	$1.09M	0.20%	0.00%	Not reported	Q3 2024
APHAmphenol Corp	$981K	0.18%	0.00%	Not reported	Q2 2025
QQQInvesco QQQ Trust, Series 1	$952K	0.18%	Not reported	Not reported	Q2 2021
STXSeagate Technology Holdings plc	$945K	0.17%	0.00%	-78.9%	Q2 2025
FIXComfort Systems USA Inc	$869K	0.16%	0.00%	Not reported	Q2 2023
TLNTalen Energy Corp	$858K	0.16%	0.00%	New	Q3 2025
UIUbiquiti Inc.	$850K	0.16%	0.00%	New	Q3 2025
RBLXRoblox Corp	$838K	0.15%	0.00%	-9.3%	Q4 2024
ROKURoku, Inc	$818K	0.15%	0.01%	Not reported	Q2 2021
LRCXLam Research Corp	$817K	0.15%	0.00%	Not reported	Q2 2021
PEverpure, Inc.	$817K	0.15%	0.00%	Not reported	Q4 2021
SITMSITIME Corp	$815K	0.15%	0.01%	Not reported	Q3 2021
TTMITTM Technologies Inc	$810K	0.15%	0.01%	New	Q3 2025
UBERUber Technologies, Inc	$803K	0.15%	0.00%	-35.8%	Q3 2022
VRNSVaronis Systems Inc	$769K	0.14%	0.01%	Not reported	Q1 2024
FTAIFTAI Aviation Ltd.	$738K	0.14%	0.00%	Not reported	Q1 2023

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