O'Neil Global Advisors, Inc.

Q2 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$447,108
Net value change ($000)
+432,675 (2997.8%)
New positions
57
Sold out positions
7
Turnover %
97.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LLY 95,568 NEW
GOOGL 67,993 NEW
TSLA 34,539 NEW
FTAI 18,935 NEW
CRWD 18,479 NEW
IRM 14,294 NEW
SNOW 13,178 NEW
AMZN 12,195 NEW
INTC 11,197 NEW
MXL 10,208 NEW
Top Reduces (Value $000, Stocks/ETFs)
VIAV -3,997 -82.9%
CNX -1,602 -100.0%
CIEN -1,294 -100.0%
LITE -1,187 -100.0%
ERIC -993 -100.0%
PAAS -892 -100.0%
FIGS -864 -100.0%
BFLY -45 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type