O'Neil Global Advisors, Inc.
CIK 1861159 · View on SEC EDGAR ↗
- Portfolio value
- $447.1M
- Positions
- 62
- As of
- June 30, 2026
#4,077 of 9,443 by 13F value · top 43.2%
Portfolio value QoQ: +2997.8% 13F does not disclose cash
- Top 10 holdings weight
- 66.33%
- Top 25 holdings weight
- 88.09%
- Positions above 1%
- 23
- Effective number of positions
- 11.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.62% Est. buys $442,703,395 · sells $12,972,032
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 36.3% still held
- New positions
- 57
- Increased
- 4
- Decreased
- 1
- Closed
- 7
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.4% · Options excluded: 0.0%
Sector breakdown
Healthcare
28.3%
Technology
19.1%
Communication Services
15.2%
Industrials
11.7%
Consumer Discretionary
9.1%
Financial Services
6.1%
Real Estate
3.2%
Retail
2.7%
Energy
0.7%
Materials
0.5%
Communications
0.2%
Financials
0.1%
Other/Unmapped
3.1%
Full portfolio 62 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| LLY Eli Lilly and Company Common Stock | $95,568,184 | 21.37% | 79,678 | ||||
| GOOGL Alphabet Inc. - Class A Common Stock | $67,992,501 | 15.21% | 190,258 | ||||
| TSLA Tesla, Inc. - Common Stock | $34,538,831 | 7.72% | 82,118 | ||||
| FTAI FTAI Aviation Ltd. - Common Stock | $18,934,665 | 4.23% | 69,991 | ||||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $18,479,435 | 4.13% | 24,215 | ||||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $14,293,745 | 3.20% | 113,164 | Up ×1 | |||
| SNOW Snowflake Inc. Common Stock | $13,177,756 | 2.95% | 51,779 | ||||
| AMZN Amazon.com, Inc. - Common Stock | $12,195,381 | 2.73% | 51,168 | ||||
| INTC Intel Corporation - Common Stock | $11,197,069 | 2.50% | 80,191 | Up ×1 | |||
| MXL MaxLinear, Inc - Common Stock | $10,207,704 | 2.28% | 79,729 | Up ×1 | |||
| ALHC Alignment Healthcare, Inc. - Common Stock | $8,874,344 | 1.98% | 372,715 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $8,691,729 | 1.94% | 11,803 | $7,634,912 | Up ×1 | ||
| INCY Incyte Corporation - Common Stock | $8,609,692 | 1.93% | 75,950 | ||||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $8,604,736 | 1.92% | 8,508 | ||||
| CORT Corcept Therapeutics Incorporated - Common Stock | $8,550,141 | 1.91% | 98,334 | ||||
| FLYW Flywire Corporation - Voting Common Stock | $7,057,623 | 1.58% | 401,686 | Up ×1 | |||
| BE Bloom Energy Corporation Class A Common Stock | $6,988,738 | 1.56% | 23,088 | Up ×1 | |||
| RL Ralph Lauren Corporation Common Stock | $6,263,602 | 1.40% | 15,604 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $5,656,544 | 1.27% | 28,270 | ||||
| SQQQ ProShares UltraPro Short QQQ | $5,019,168 | 1.12% | 138,231 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $4,948,510 | 1.11% | 4,212 | $4,594,113 | Up ×1 | ||
| XYZ Block, Inc. Class A Common Stock, | $4,923,964 | 1.10% | 64,789 | Up ×1 | |||
| GE GE Aerospace Common Stock | $4,751,229 | 1.06% | 12,713 | Up ×1 | |||
| MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock | $4,446,145 | 0.99% | 11,689 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $3,870,070 | 0.87% | 8,931 | ||||
| ABBV AbbVie Inc. Common Stock | $3,448,978 | 0.77% | 13,706 | Up ×1 | |||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $3,175,113 | 0.71% | 39,462 | ||||
| MU Micron Technology, Inc. - Common Stock | $2,951,520 | 0.66% | 2,557 | ||||
| FIX Comfort Systems USA, Inc. Common Stock | $2,931,304 | 0.66% | 1,479 | ||||
| MS Morgan Stanley Common Stock | $2,849,006 | 0.64% | 13,629 | ||||
| CAT Caterpillar, Inc. Common Stock | $2,829,439 | 0.63% | 2,657 | $2,393,028 | Up ×1 | ||
| TTMI TTM Technologies, Inc. - Common Stock | $2,384,131 | 0.53% | 12,748 | ||||
| APH Amphenol Corporation Common Stock | $2,257,601 | 0.50% | 12,804 | ||||
| ESI Element Solutions Inc. Common Stock | $2,180,361 | 0.49% | 45,662 | Up ×1 | |||
| AMKR Amkor Technology, Inc. - Common Stock | $2,171,013 | 0.49% | 25,177 | Up ×1 | |||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $2,167,273 | 0.48% | 26,576 | ||||
| MKSI MKS Inc. - Common Stock | $1,513,210 | 0.34% | 3,402 | Up ×1 | |||
| MOD Modine Manufacturing Company Common Stock | $1,417,075 | 0.32% | 5,307 | Up ×1 | |||
| STM STMicroelectronics N.V. Common Stock | $1,309,676 | 0.29% | 17,488 | Up ×1 | |||
| KEYS Keysight Technologies Inc. Common Stock | $1,277,055 | 0.29% | 3,648 | $392,107 | Up ×1 | ||
| FORM FormFactor, Inc. - Common Stock | $1,250,493 | 0.28% | 7,819 | Up ×1 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $1,222,213 | 0.27% | 12,188 | ||||
| ECG Everus Construction Group, Inc. Common Stock | $1,219,567 | 0.27% | 7,349 | Up ×1 | |||
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $1,185,988 | 0.27% | 3,558 | Up ×1 | |||
| LSCC Lattice Semiconductor Corporation - Common Stock | $1,183,910 | 0.26% | 7,740 | Up ×1 | |||
| TER Teradyne, Inc. - Common Stock | $1,144,765 | 0.26% | 2,366 | Up ×1 | |||
| CGNX Cognex Corporation - Common Stock | $1,138,008 | 0.25% | 15,714 | Up ×1 | |||
| HWM Howmet Aerospace Inc. Common Stock | $1,081,086 | 0.24% | 4,021 | ||||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1,046,060 | 0.23% | 1,084 | ||||
| MRVL Marvell Technology, Inc. - Common Stock | $1,024,444 | 0.23% | 3,439 | Up ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $925,803 | 0.21% | 2,331 | Up ×1 | |||
| VIAV Viavi Solutions Inc. - Common Stock | $825,789 | 0.18% | 17,294 | $-3,997,581 | Down ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $795,826 | 0.18% | 3,350 | Up ×1 | |||
| KLAC KLA Corporation - Common Stock | $755,784 | 0.17% | 2,505 | ||||
| C Citigroup, Inc. Common Stock | $637,098 | 0.14% | 4,552 | ||||
| VIRT Virtu Financial, Inc. Class A Common Stock | $541,015 | 0.12% | 9,082 | ||||
| ARGX argenx SE - American Depositary Shares | $530,684 | 0.12% | 572 | ||||
| SNDK Sandisk Corporation - Common Stock | $529,779 | 0.12% | 233 | Up ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $528,107 | 0.12% | 1,224 | Up ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $509,297 | 0.11% | 256 | Up ×1 | |||
| NET Cloudflare, Inc. Class A Common Stock | $260,978 | 0.06% | 1,064 | Up ×1 | |||
| ACCO Acco Brands Corporation Common Stock | $66,668 | 0.01% | 16,026 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| LLY | $95,568,184 | 79,678 | 21.37% |
| GOOGL | $67,992,501 | 190,258 | 15.21% |
| TSLA | $34,538,831 | 82,118 | 7.72% |
| FTAI | $18,934,665 | 69,991 | 4.23% |
| CRWD | $18,479,435 | 24,215 | 4.13% |
| IRM | $14,293,745 | 113,164 | 3.20% |
| SNOW | $13,177,756 | 51,779 | 2.95% |
| AMZN | $12,195,381 | 51,168 | 2.73% |
| INTC | $11,197,069 | 80,191 | 2.50% |
| MXL | $10,207,704 | 79,729 | 2.28% |
| ALHC | $8,874,344 | 372,715 | 1.98% |
| INCY | $8,609,692 | 75,950 | 1.93% |
| GS | $8,604,736 | 8,508 | 1.92% |
| CORT | $8,550,141 | 98,334 | 1.91% |
| FLYW | $7,057,623 | 401,686 | 1.58% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| KEYS | Bought more | +514 | +$392K |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TSLA | March 31, 2026 | 101,677 | $45,726,180 | -7.1% |
| LLY | March 31, 2026 | 40,251 | $43,256,945 | 37.9% |
| RDDT | March 31, 2026 | 140,463 | $32,288,230 | 10.1% |
| GOOGL | March 31, 2026 | 102,504 | $32,083,752 | 19.3% |
| NVDA | March 31, 2026 | 104,516 | $19,492,234 | 25.7% |
| RKLB | March 31, 2026 | 200,216 | $13,967,068 | 14.4% |
| ZETA | March 31, 2026 | 613,529 | $12,485,315 | 78.4% |
| TWLO | March 31, 2026 | 86,487 | $12,301,911 | 75.7% |
| TSM | March 31, 2026 | 25,313 | $7,692,368 | 22.2% |
| FSLR | March 31, 2026 | 25,242 | $6,593,968 | 11.8% |
| CRS | March 31, 2026 | 19,243 | $6,058,466 | 26.5% |
| SHOP | March 31, 2026 | 27,370 | $4,405,749 | 23.1% |
| GS | March 31, 2026 | 4,496 | $3,951,984 | 20.2% |
| LRCX | March 31, 2026 | 21,507 | $3,681,568 | 43.9% |
| MU | March 31, 2026 | 12,369 | $3,530,236 | 176.6% |
| KGC | March 31, 2026 | 108,917 | $3,067,103 | -1.0% |
| NEM | March 31, 2026 | 30,645 | $3,059,903 | 17.2% |
| MDGL | March 31, 2026 | 5,060 | $2,946,640 | 2.4% |
| AAPL | March 31, 2026 | 9,730 | $2,645,198 | 25.2% |
| TVTX | March 31, 2026 | 51,191 | $1,956,008 | 118.2% |
| TD | March 31, 2026 | 18,688 | $1,760,410 | 26.0% |
| CNX | June 30, 2026 | 41,555 | $1,601,945 | 7.5% |
| INCY | March 31, 2026 | 14,778 | $1,459,623 | 36.1% |
| VISN | March 31, 2026 | 80,299 | $1,455,821 | -38.5% |
| JPM | March 31, 2026 | 4,464 | $1,438,390 | 20.7% |
| U | March 31, 2026 | 32,207 | $1,422,583 | 113.1% |
| APP | March 31, 2026 | 2,067 | $1,392,786 | -20.5% |
| PLTR | March 31, 2026 | 7,705 | $1,369,564 | 19.4% |
| CIEN | June 30, 2026 | 3,334 | $1,294,359 | -20.0% |
| DY | March 31, 2026 | 3,526 | $1,191,435 | 17.8% |
| LITE | June 30, 2026 | 1,689 | $1,186,962 | -4.4% |
| CENX | March 31, 2026 | 28,741 | $1,126,072 | -25.5% |
| ERIC | June 30, 2026 | 88,096 | $992,842 | -9.1% |
| PAAS | June 30, 2026 | 16,325 | $891,835 | 13.6% |
| EQX | March 31, 2026 | 62,082 | $871,631 | No longer tracked |
| FIGS | June 30, 2026 | 58,502 | $864,075 | 38.4% |
| B | March 31, 2026 | 19,827 | $863,466 | 11.4% |
| REAL | March 31, 2026 | 54,361 | $857,817 | 29.5% |
| ARWR | March 31, 2026 | 12,037 | $799,136 | 39.2% |
| AMZN | March 31, 2026 | 3,084 | $711,849 | 26.2% |
| STX | March 31, 2026 | 2,060 | $567,303 | 113.9% |
| TTMI | March 31, 2026 | 7,845 | $541,305 | 17.8% |
| FIX | March 31, 2026 | 570 | $531,975 | 20.9% |
| MS | March 31, 2026 | 2,400 | $426,072 | 29.9% |
| SEI | March 31, 2026 | 7,614 | $350,016 | 0.8% |
| ISRG | March 31, 2026 | 600 | $339,816 | -14.3% |
| CLS | March 31, 2026 | 1,052 | $310,982 | 7.0% |
| NVDA | March 31, 2025 | 536,238 | $72,011 | 102.2% |
| BFLY | June 30, 2026 | 11,200 | $45,248 | 9.0% |
| HOOD | Dec. 31, 2025 | 296,098 | $42,395 | -13.2% |
| AVGO | March 31, 2025 | 173,947 | $40,328 | 117.5% |
| CRWD | Dec. 31, 2025 | 66,457 | $32,589 | -57.8% |
| DHI | Dec. 31, 2025 | 188,864 | $32,007 | 3.5% |
| ETHA | Dec. 31, 2025 | 873,766 | $27,532 | |
| IBIT | Dec. 31, 2025 | 406,378 | $26,415 | |
| AS | Sept. 30, 2025 | 662,424 | $25,676 | -4.7% |
| VST | Dec. 31, 2025 | 83,482 | $16,356 | -13.0% |
| GOOGL | March 31, 2025 | 85,663 | $16,216 | 121.8% |
| MSFT | Dec. 31, 2025 | 29,055 | $15,049 | -0.1% |
| NOW | Sept. 30, 2025 | 14,195 | $14,594 | -29.6% |
| ANET | Dec. 31, 2025 | 90,688 | $13,214 | 40.3% |
| CRSP | Dec. 31, 2025 | 168,715 | $10,934 | 9.6% |
| SYM | Sept. 30, 2025 | 219,168 | $8,515 | -23.3% |
| HSAI | Sept. 30, 2025 | 386,445 | $8,482 | -32.3% |
| DXCM | Sept. 30, 2025 | 96,103 | $8,389 | 35.3% |
| RACE | Sept. 30, 2025 | 17,018 | $8,351 | -12.3% |
| CSCO | Sept. 30, 2025 | 101,301 | $7,028 | 61.0% |
| AMZN | March 31, 2025 | 27,210 | $5,970 | 38.2% |
| AVGO | Dec. 31, 2025 | 17,221 | $5,681 | 5.2% |
| APP | March 31, 2025 | 16,428 | $5,320 | 19.4% |
| CRDO | March 31, 2025 | 69,976 | $4,703 | 474.5% |
| SE | June 30, 2025 | 27,322 | $3,565 | -26.5% |
| COIN | Sept. 30, 2025 | 9,709 | $3,403 | -49.5% |
| BABA | June 30, 2025 | 25,587 | $3,383 | 10.5% |
| META | Dec. 31, 2025 | 4,503 | $3,307 | -17.2% |
| FBTC | Dec. 31, 2025 | 32,813 | $3,275 | No longer tracked |
| BABA | Dec. 31, 2025 | 17,498 | $3,127 | -14.5% |
| VRT | March 31, 2025 | 26,631 | $3,026 | 256.6% |
| CCJ | Dec. 31, 2025 | 35,037 | $2,938 | 4.1% |
| NOW | March 31, 2025 | 2,710 | $2,873 | -18.6% |
| SCHW | Sept. 30, 2025 | 30,664 | $2,798 | 16.3% |
| AVAV | Dec. 31, 2025 | 8,802 | $2,772 | -31.2% |
| ATAT | June 30, 2025 | 96,437 | $2,734 | 12.1% |
| CEG | Dec. 31, 2025 | 7,701 | $2,534 | -22.1% |
| NFLX | Sept. 30, 2025 | 1,800 | $2,410 | -93.3% |
| SNOW | Dec. 31, 2025 | 9,861 | $2,224 | 46.3% |
| CCJ | March 31, 2025 | 43,260 | $2,223 | 131.4% |
| HWM | March 31, 2025 | 19,527 | $2,136 | 115.9% |
| FIVE | Dec. 31, 2025 | 13,781 | $2,132 | 28.0% |
| GEV | March 31, 2025 | 6,276 | $2,064 | 218.2% |
| SHOP | March 31, 2025 | 18,980 | $2,018 | 52.9% |
| VIRT | Sept. 30, 2025 | 41,876 | $1,876 | 64.4% |
| SPOT | Sept. 30, 2025 | 2,414 | $1,852 | -22.6% |
| DRS | Sept. 30, 2025 | 38,401 | $1,785 | -7.5% |
| AXON | Sept. 30, 2025 | 2,145 | $1,776 | -11.8% |
| PRIM | Dec. 31, 2025 | 12,489 | $1,715 | -35.6% |
| CORT | March 31, 2025 | 33,763 | $1,701 | 4.1% |
| ARGX | March 31, 2025 | 2,620 | $1,611 | 74.3% |
| C | Sept. 30, 2025 | 18,802 | $1,600 | 30.0% |
| FRPT | March 31, 2025 | 10,033 | $1,486 | -10.0% |
| MMYT | March 31, 2025 | 12,464 | $1,399 | -35.8% |
| RBRK | Sept. 30, 2025 | 15,265 | $1,368 | 21.6% |
| KLAC | Sept. 30, 2025 | 1,522 | $1,363 | -82.7% |
| CVNA | Dec. 31, 2025 | 3,543 | $1,337 | -83.4% |
| EAT | March 31, 2025 | 9,889 | $1,308 | 53.3% |
| LYFT | Sept. 30, 2025 | 77,445 | $1,221 | -20.6% |
| SFM | March 31, 2025 | 9,579 | $1,217 | -48.4% |
| EVR | Dec. 31, 2025 | 3,572 | $1,205 | -12.9% |
| RBLX | March 31, 2025 | 19,362 | $1,120 | -35.1% |
| SE | Dec. 31, 2025 | 6,082 | $1,087 | -7.9% |
| VIRT | March 31, 2025 | 29,343 | $1,047 | 53.1% |
| NTNX | June 30, 2025 | 14,389 | $1,004 | -13.2% |
| APH | Dec. 31, 2025 | 7,926 | $981 | 13.7% |
| QQQ | Dec. 31, 2025 | 1,586 | $952 | |
| BROS | Sept. 30, 2025 | 13,327 | $911 | -4.6% |
| ADSK | Sept. 30, 2025 | 2,912 | $901 | -20.2% |
| COIN | March 31, 2025 | 3,500 | $869 | -1.0% |
| TLN | Dec. 31, 2025 | 2,016 | $858 | -16.0% |
| UI | Dec. 31, 2025 | 1,286 | $850 | 7.1% |
| RBLX | Dec. 31, 2025 | 6,053 | $838 | -53.3% |
| ROKU | Dec. 31, 2025 | 8,171 | $818 | 45.0% |
| PSTG | Dec. 31, 2025 | 9,746 | $817 | No longer tracked |
| SITM | Dec. 31, 2025 | 2,706 | $815 | 72.7% |
| UBER | Dec. 31, 2025 | 8,201 | $803 | -2.5% |
| YMM | June 30, 2025 | 61,038 | $779 | -26.7% |
| VRNS | Dec. 31, 2025 | 13,380 | $769 | 27.5% |
| DAVE | Sept. 30, 2025 | 2,823 | $758 | 70.5% |
| VCYT | March 31, 2025 | 18,955 | $751 | 41.0% |
| FTAI | Dec. 31, 2025 | 4,423 | $738 | 4.0% |
| BTSG | Sept. 30, 2025 | 30,533 | $720 | 101.6% |
| RPRX | Sept. 30, 2025 | 19,844 | $715 | 75.2% |
| V | June 30, 2025 | 2,017 | $707 | 3.5% |
| WFC | Dec. 31, 2025 | 8,292 | $695 | -8.6% |
| AFRM | March 31, 2025 | 11,193 | $682 | 68.8% |
| LIF | Dec. 31, 2025 | 5,807 | $617 | -27.0% |
| MP | June 30, 2025 | 25,176 | $615 | 62.0% |
| ICE | Sept. 30, 2025 | 3,114 | $571 | -6.4% |
| AAPL | March 31, 2025 | 2,190 | $548 | 43.0% |
| JPM | March 31, 2025 | 2,216 | $531 | 44.8% |
| Z | March 31, 2025 | 6,844 | $507 | -47.5% |
| NXT | Sept. 30, 2025 | 9,111 | $495 | 21.8% |
| IRTC | Dec. 31, 2025 | 2,718 | $467 | -28.9% |
| AGX | Sept. 30, 2025 | 2,027 | $447 | 90.7% |
| FROG | Sept. 30, 2025 | 10,101 | $443 | 91.7% |
| CRDO | Dec. 31, 2025 | 3,025 | $440 | 60.4% |
| BCS | Dec. 31, 2025 | 21,118 | $437 | 5.2% |
| ONC | Dec. 31, 2025 | 1,228 | $418 | 22.7% |
| GWRE | Sept. 30, 2025 | 1,748 | $412 | -20.4% |
| BAP | Dec. 31, 2025 | 1,531 | $408 | 31.0% |
| BMY | June 30, 2025 | 6,634 | $405 | 44.3% |
| GS | June 30, 2025 | 712 | $389 | 43.7% |
| RBA | Sept. 30, 2025 | 3,440 | $365 | -19.7% |
| MS | March 31, 2025 | 2,842 | $357 | 83.3% |
| URBN | Sept. 30, 2025 | 4,901 | $356 | 3.4% |
| FTAI | March 31, 2025 | 2,180 | $314 | 84.4% |
| LLY | June 30, 2025 | 300 | $248 | 62.7% |
| FTNT | June 30, 2025 | 2,298 | $221 | 43.5% |