O'Neil Global Advisors, Inc.

Q3 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$260,750
Net value change ($000)
-186,358 (-41.7%)
New positions
29
Sold out positions
46
Turnover %
129.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AMD 24,362 NEW
MU 21,132 715.9%
AVT 20,148 NEW
PLTR 15,492 NEW
BE 12,755 182.5%
MRVL 10,730 1047.9%
MSFT 8,422 NEW
TSM 7,605 NEW
NVDA 7,572 133.9%
STX 6,495 620.9%
Top Reduces (Value $000, Stocks/ETFs)
LLY -79,191 -82.9%
GOOGL -67,243 -98.9%
TSLA -34,539 -100.0%
FTAI -18,935 -100.0%
CRWD -18,479 -100.0%
IRM -14,294 -100.0%
SNOW -13,178 -100.0%
MXL -10,208 -100.0%
ALHC -8,874 -100.0%
GS -8,605 -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