13F-HR filed by O'Neil Global Advisors, Inc.
O'Neil Global Advisors, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 62 holding rows worth $447,107,623.
- Accession
- 0001861159-26-000005
- Filer
- CIK 1861159
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 62 entries on the cover page, a total value of $447,107,623 stated on the cover page (in dollars after the unit check, H1), rows summing to $447,107,623 with VALUE read as dollars as filed, 13F file number 028-21225. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 79,678 | $95,568,184 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 190,258 | $67,992,501 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 82,118 | $34,538,831 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 69,991 | $18,934,665 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 24,215 | $18,479,435 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 113,164 | $14,293,745 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 51,779 | $13,177,756 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 51,168 | $12,195,381 | dollars as filed | |
| Intel Corp | 458140100 | COM | 80,191 | $11,197,069 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 79,729 | $10,207,704 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 372,715 | $8,874,344 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,803 | $8,691,729 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 75,950 | $8,609,692 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,508 | $8,604,736 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 98,334 | $8,550,141 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 401,686 | $7,057,623 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 23,088 | $6,988,738 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 15,604 | $6,263,602 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,270 | $5,656,544 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 138,231 | $5,019,168 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,212 | $4,948,510 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 64,789 | $4,923,964 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,713 | $4,751,229 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,689 | $4,446,145 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,931 | $3,870,070 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,706 | $3,448,978 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 39,462 | $3,175,113 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,557 | $2,951,520 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,479 | $2,931,304 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13,629 | $2,849,006 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,657 | $2,829,439 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 12,748 | $2,384,131 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,804 | $2,257,601 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 45,662 | $2,180,361 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 25,177 | $2,171,013 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 26,576 | $2,167,273 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,402 | $1,513,210 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,307 | $1,417,075 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 17,488 | $1,309,676 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,648 | $1,277,055 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 7,819 | $1,250,493 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 12,188 | $1,222,213 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 7,349 | $1,219,567 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,558 | $1,185,988 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,740 | $1,183,910 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,366 | $1,144,765 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 15,714 | $1,138,008 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,021 | $1,081,086 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,084 | $1,046,060 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,439 | $1,024,444 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,331 | $925,803 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 17,294 | $825,789 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,350 | $795,826 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,505 | $755,784 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,552 | $637,098 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 9,082 | $541,015 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 572 | $530,684 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 233 | $529,779 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,224 | $528,107 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 256 | $509,297 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,064 | $260,978 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 16,026 | $66,668 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001861159-26-000005 | this filing | 2026-08-10 | acceptance time not in the bulk data set |