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O'Neil Global Advisors, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $260,750,420
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Advanced Micro Devices · COM · 007903107 · shares: $24,362,118
- Micron Technology Inc · COM · 595112103 · shares: $24,084,267
- Avnet Inc · COM · 053807103 · shares: $20,148,121
- Bloom Energy Corp Cl A · COM · 093712107 · shares: $19,743,965
- Eli Lilly & Co · COM · 532457108 · shares: $16,377,310
- Palantir TechnologiesClA · COM · 69608A108 · shares: $15,492,042
- Incyte Corporation · COM · 45337C102 · shares: $13,494,848
- Nvidia Corp · COM · 67066G104 · shares: $13,229,368
- Marvell Technology Inc · COM · 573874104 · shares: $11,753,646
- Intel Corp · COM · 458140100 · shares: $11,037,835
Reported holdings
45 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Advanced Micro Devices | COM | 007903107 | — | 39,823 shares | $24,362,118 |
| Micron Technology Inc | COM | 595112103 | — | 22,612 shares | $24,084,267 |
| Avnet Inc | COM | 053807103 | — | 201,582 shares | $20,148,121 |
| Bloom Energy Corp Cl A | COM | 093712107 | — | 71,283 shares | $19,743,965 |
| Eli Lilly & Co | COM | 532457108 | — | 14,154 shares | $16,377,310 |
| Palantir TechnologiesClA | COM | 69608A108 | — | 82,823 shares | $15,492,042 |
| Incyte Corporation | COM | 45337C102 | — | 111,206 shares | $13,494,848 |
| Nvidia Corp | COM | 67066G104 | — | 57,927 shares | $13,229,368 |
| Marvell Technology Inc | COM | 573874104 | — | 44,486 shares | $11,753,646 |
| Intel Corp | COM | 458140100 | — | 91,806 shares | $11,037,835 |
| Microsoft Corp | COM | 594918104 | — | 16,420 shares | $8,421,818 |
| Invesco Qqq Trust Sr 1 | COM | 46090E103 | — | 11,210 shares | $8,292,822 |
| Taiwan Semiconductor Adr | COM | 874039100 | — | 16,671 shares | $7,605,143 |
| Seagate Technology Hldgs | COM | G7997R103 | — | 8,176 shares | $7,541,052 |
| Robinhood Markets Cl A | COM | 770700102 | — | 54,542 shares | $6,135,975 |
| Lumentum Holdings Inc | COM | 55024U109 | — | 6,238 shares | $6,058,720 |
| TG Therapeutics Inc | COM | 88322Q108 | — | 98,577 shares | $5,498,625 |
| Cloudflare Inc Cl A | COM | 18915M107 | — | 15,460 shares | $5,368,949 |
| Amazon.com Inc | COM | 023135106 | — | 19,793 shares | $4,931,426 |
| iShares Bitcoin Trust | COM | 46438F101 | — | 103,327 shares | $4,891,500 |
| Astera Labs Inc | COM | 04626A103 | — | 12,291 shares | $4,375,227 |
| Hewlett Packard Ent Co | COM | 42824C109 | — | 48,836 shares | $3,120,132 |
| Palo Alto Networks | COM | 697435105 | — | 5,076 shares | $2,016,746 |
| Guardant Health Inc | COM | 40131M109 | — | 10,171 shares | $1,814,100 |
| Viavi Solutions Inc | COM | 925550105 | — | 38,314 shares | $1,606,123 |
| Meta Platforms Inc Cl A | COM | 30303M102 | — | 2,166 shares | $1,570,740 |
| Twilio Inc Cl A | COM | 90138F102 | — | 4,531 shares | $1,325,136 |
| Apple Inc | COM | 037833100 | — | 3,704 shares | $1,233,506 |
| Netapp Inc | COM | 64110D104 | — | 4,829 shares | $1,014,476 |
| Cinemark Holdings Inc | COM | 17243V102 | — | 26,372 shares | $983,676 |
| Frontline Plc | COM | M46528101 | — | 18,728 shares | $922,729 |
| T D Synnex | COM | 87162W100 | — | 3,563 shares | $915,157 |
| Cenovus Energy Inc | COM | 15135U109 | — | 29,021 shares | $901,973 |
| Teck Resources Ltd | COM | 878742204 | — | 13,566 shares | $892,507 |
| Moderna Inc | COM | 60770K107 | — | 4,335 shares | $834,791 |
| Alphabet Inc Cl A | COM | 02079K305 | — | 2,179 shares | $749,750 |
| Deere & Co | COM | 244199105 | — | 1,114 shares | $748,107 |
| Johnson & Johnson | COM | 478160104 | — | 1,380 shares | $365,341 |
| A S M L Holding N.V. NY | COM | N07059210 | — | 144 shares | $260,880 |
| Dell Technologies Cl C | COM | 24703L202 | — | 428 shares | $230,243 |
| Vince Holding Corp | COM | 92719W207 | — | 11,234 shares | $113,126 |
| Pyxis Tankers Inc | COM | Y71726130 | — | 10,786 shares | $77,336 |
| Three D Systems Corp | COM | 88554D205 | — | 20,442 shares | $73,591 |
| Cronos Group Inc | COM | 22717L101 | — | 22,092 shares | $72,904 |
| Clarus Corporation | COM | 18270P109 | — | 18,458 shares | $62,573 |