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☆O'Neil Global Advisors, Inc.

CIK 0001861159 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
447
Positions
62
Turnover
0.96
Top-10 wt
66%
Herfindahl
0.086
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 69 positions · portfolio value $447M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆LLY funds › Eli Lilly & Co NEW — 21.4% +21.4% 95.6 79,678 +79,678 0 —
☆GOOGL funds › Alphabet Inc Cl A NEW — 15.2% +15.2% 68.0 190,258 +190,258 0 —
☆TSLA funds › Tesla Inc NEW — 7.7% +7.7% 34.5 82,118 +82,118 0 —
☆FTAI funds › FTAI Aviation Ltd NEW — 4.2% +4.2% 18.9 69,991 +69,991 0 —
☆CRWD funds › Crowdstrike Holdings A NEW — 4.1% +4.1% 18.5 24,215 +24,215 0 —
☆IRM funds › Iron Mountain Inc NEW — 3.2% +3.2% 14.3 113,164 +113,164 0 —
☆SNOW funds › Snowflake Inc Cl A NEW — 2.9% +2.9% 13.2 51,779 +51,779 0 —
☆AMZN funds › Amazon.com Inc NEW — 2.7% +2.7% 12.2 51,168 +51,168 0 —
☆INTC funds › Intel Corp NEW — 2.5% +2.5% 11.2 80,191 +80,191 0 —
☆MXL funds › Maxlinear Inc NEW — 2.3% +2.3% 10.2 79,729 +79,729 0 —
☆ALHC funds › Alignment Healthcare Inc NEW — 2.0% +2.0% 8.9 372,715 +372,715 0 —
☆QQQ funds › Invesco Qqq Trust Sr 1 ADD — 1.9% -5.4% 8.7 11,803 +9,972 0 —
☆INCY funds › Incyte Corporation NEW — 1.9% +1.9% 8.6 75,950 +75,950 0 —
☆GS funds › Goldman Sachs Group Inc NEW — 1.9% +1.9% 8.6 8,508 +8,508 0 —
☆CORT funds › Corcept Therapeutics Inc NEW — 1.9% +1.9% 8.6 98,334 +98,334 0 —
☆FLYW funds › Flywire Corp NEW — 1.6% +1.6% 7.1 401,686 +401,686 0 —
☆BE funds › Bloom Energy Corp Cl A NEW — 1.6% +1.6% 7.0 23,088 +23,088 0 —
☆RL funds › Ralph Lauren Corp Cl A NEW — 1.4% +1.4% 6.3 15,604 +15,604 0 —
☆NVDA funds › Nvidia Corp NEW — 1.3% +1.3% 5.7 28,270 +28,270 0 —
☆SQQQ funds › Proshrs UltraPro Sh Qqq NEW — 1.1% +1.1% 5.0 138,231 +138,231 0 —
☆GEV funds › GE Vernova Inc ADD — 1.1% -1.3% 4.9 4,212 +3,806 0 —
☆XYZ funds › Block Inc Cl A NEW — 1.1% +1.1% 4.9 64,789 +64,789 0 —
☆GE funds › GE Aerospace NEW — 1.1% +1.1% 4.8 12,713 +12,713 0 —
☆MTSI funds › Macom Tech Solution Hldg NEW — 1.0% +1.0% 4.4 11,689 +11,689 0 —
☆LRCX funds › Lam Research Corp NEW — 0.9% +0.9% 3.9 8,931 +8,931 0 —
☆ABBV funds › AbbVie Inc NEW — 0.8% +0.8% 3.4 13,706 +13,706 0 —
☆SEI funds › Solaris Energy Infra Inc NEW — 0.7% +0.7% 3.2 39,462 +39,462 0 —
☆MU funds › Micron Technology Inc NEW — 0.7% +0.7% 3.0 2,557 +2,557 0 —
☆FIX funds › Comfort Systems U S A NEW — 0.7% +0.7% 2.9 1,479 +1,479 0 —
☆MS funds › Morgan Stanley NEW — 0.6% +0.6% 2.8 13,629 +13,629 0 —
☆CAT funds › Caterpillar Inc ADD — 0.6% -2.4% 2.8 2,657 +2,041 0 —
☆TTMI funds › T T M Technologies Inc NEW — 0.5% +0.5% 2.4 12,748 +12,748 0 —
☆APH funds › Amphenol Corp Cl A NEW — 0.5% +0.5% 2.3 12,804 +12,804 0 —
☆ESI funds › Element Solutions Inc NEW — 0.5% +0.5% 2.2 45,662 +45,662 0 —
☆AMKR funds › Amkor Technology Inc NEW — 0.5% +0.5% 2.2 25,177 +25,177 0 —
☆AFRM funds › Affirm Holdings Inc Cl A NEW — 0.5% +0.5% 2.2 26,576 +26,576 0 —
☆MKSI funds › MKS Inc NEW — 0.3% +0.3% 1.5 3,402 +3,402 0 —
☆MOD funds › Modine Mfg Co NEW — 0.3% +0.3% 1.4 5,307 +5,307 0 —
☆STM funds › StmicroelectronicsNV Adr NEW — 0.3% +0.3% 1.3 17,488 +17,488 0 —
☆KEYS funds › Keysight Technologies ADD — 0.3% -5.8% 1.3 3,648 +514 0 —
☆FORM funds › Formfactor Inc NEW — 0.3% +0.3% 1.3 7,819 +7,819 0 —
☆HOOD funds › Robinhood Markets Cl A NEW — 0.3% +0.3% 1.2 12,188 +12,188 0 —
☆ECG funds › Everus Construction Grup NEW — 0.3% +0.3% 1.2 7,349 +7,349 0 —
☆SIMO funds › Silicon Motion Tech Ads NEW — 0.3% +0.3% 1.2 3,558 +3,558 0 —
☆LSCC funds › Lattice Semiconductor NEW — 0.3% +0.3% 1.2 7,740 +7,740 0 —
☆TER funds › Teradyne Inc NEW — 0.3% +0.3% 1.1 2,366 +2,366 0 —
☆CGNX funds › Cognex Corp NEW — 0.3% +0.3% 1.1 15,714 +15,714 0 —
☆HWM funds › Howmet Aerospace Inc NEW — 0.2% +0.2% 1.1 4,021 +4,021 0 —
☆STX funds › Seagate Technology Hldgs NEW — 0.2% +0.2% 1.0 1,084 +1,084 0 —
☆MRVL funds › Marvell Technology Inc NEW — 0.2% +0.2% 1.0 3,439 +3,439 0 —
☆ADI funds › Analog Devices Inc NEW — 0.2% +0.2% 0.9 2,331 +2,331 0 —
☆VIAV funds › Viavi Solutions Inc TRIM — 0.2% -33.2% 0.8 17,294 -127,639 0 —
☆CAH funds › Cardinal Health Inc NEW — 0.2% +0.2% 0.8 3,350 +3,350 0 —
☆KLAC funds › KLA Corp NEW — 0.2% +0.2% 0.8 2,505 +2,505 0 —
☆C funds › Citigroup Inc NEW — 0.1% +0.1% 0.6 4,552 +4,552 0 —
☆VIRT funds › Virtu Financial Inc Cl A NEW — 0.1% +0.1% 0.5 9,082 +9,082 0 —
☆ARGX funds › Argenx SE Ads NEW — 0.1% +0.1% 0.5 572 +572 0 —
☆SNDK funds › Sandisk Corporation NEW — 0.1% +0.1% 0.5 233 +233 0 —
☆DELL funds › Dell Technologies Cl C NEW — 0.1% +0.1% 0.5 1,224 +1,224 0 —
☆ASML funds › A S M L Holding N.V. NY NEW — 0.1% +0.1% 0.5 256 +256 0 —
☆NET funds › Cloudflare Inc Cl A NEW — 0.1% +0.1% 0.3 1,064 +1,064 0 —
☆ACCO funds › A C C O Brands Corp NEW Common Stock 0.0% +0.0% 0.1 16,026 +16,026 0 —
☆CIEN funds › Ciena Corporation EXIT — 0.0% -9.0% 0.0 0 -3,334 0 —
☆ERIC funds › Ericsson L M Tel Adr EXIT — 0.0% -6.9% 0.0 0 -88,096 0 —
☆LITE funds › Lumentum Holdings Inc EXIT — 0.0% -8.2% 0.0 0 -1,689 0 —
☆BFLY funds › Butterfly Network Cl A EXIT — 0.0% -0.3% 0.0 0 -11,200 0 —
☆FIGS funds › Figs Inc Cl A EXIT — 0.0% -6.0% 0.0 0 -58,502 0 —
☆PAAS funds › Pan American Silver Corp EXIT — 0.0% -6.2% 0.0 0 -16,325 0 —
☆CNX funds › CNX Resources Corp EXIT — 0.0% -11.1% 0.0 0 -41,555 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 447 62 0.96 66% 0.086 0.000 — out
2026Q1 14 12 0.97 97% 0.162 0.000 — out
2025Q4 291 45 0.70 78% 0.085 0.000 — left
2025Q3 543 60 0.52 78% 0.082 0.074 — entered
2025Q2 435 57 0.61 69% 0.062 0.000 — out
2025Q1 53 19 0.00 90% 0.134 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status