Filed: 2/10/2026ACC: 0001861159-26-000001
📋 What this filing means
O'NEIL GLOBAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $290.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$290.61M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
COM$290.61M100.0%
Portfolio Concentration
Top 3$121.27M41.7%
4–10$104.62M36.0%
11–25$47.18M16.2%
Rest$17.54M6.0%
Top 3 weight
41.7%
Top 10 weight
77.7%
Voting Authority Distribution
Total shares with voting rights: 2.18M
Sole
Full voting authority
2.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
Tesla Inc
SOLEShares101.68K
TypeSH
Market value$45.73M
15.73%
Sole
101.68K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares40.25K
TypeSH
Market value$43.26M
14.88%
Sole
40.25K
Shared
0.00
None
0.00
Reddit Inc Cl A
SOLEShares140.46K
TypeSH
Market value$32.29M
11.11%
Sole
140.46K
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares102.50K
TypeSH
Market value$32.08M
11.04%
Sole
102.50K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares104.52K
TypeSH
Market value$19.49M
6.71%
Sole
104.52K
Shared
0.00
None
0.00
Rocket Lab Corporation
SOLEShares200.22K
TypeSH
Market value$13.97M
4.81%
Sole
200.22K
Shared
0.00
None
0.00
Zeta Global Holdings ClA
SOLEShares613.53K
TypeSH
Market value$12.49M
4.30%
Sole
613.53K
Shared
0.00
None
0.00
Twilio Inc Cl A
SOLEShares86.49K
TypeSH
Market value$12.30M
4.23%
Sole
86.49K
Shared
0.00
None
0.00
Taiwan Semiconductor Adr
SOLEShares25.31K
TypeSH
Market value$7.69M
2.65%
Sole
25.31K
Shared
0.00
None
0.00
First Solar Inc
SOLEShares25.24K
TypeSH
Market value$6.59M
2.27%
Sole
25.24K
Shared
0.00
None
0.00
Carpenter TechnologyCorp
SOLEShares19.24K
TypeSH
Market value$6.06M
2.08%
Sole
19.24K
Shared
0.00
None
0.00
Shopify Inc Cl A
SOLEShares27.37K
TypeSH
Market value$4.41M
1.52%
Sole
27.37K
Shared
0.00
None
0.00
Goldman Sachs Group Inc
SOLEShares4.50K
TypeSH
Market value$3.95M
1.36%
Sole
4.50K
Shared
0.00
None
0.00
Lam Research Corp
SOLEShares21.51K
TypeSH
Market value$3.68M
1.27%
Sole
21.51K
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares12.37K
TypeSH
Market value$3.53M
1.21%
Sole
12.37K
Shared
0.00
None
0.00
Pan American Silver Corp
SOLEShares65.33K
TypeSH
Market value$3.39M
1.16%
Sole
65.33K
Shared
0.00
None
0.00
Ciena Corporation
SOLEShares14.14K
TypeSH
Market value$3.31M
1.14%
Sole
14.14K
Shared
0.00
None
0.00
Kinross Gold Corp
SOLEShares108.92K
TypeSH
Market value$3.07M
1.06%
Sole
108.92K
Shared
0.00
None
0.00
Newmont Corporation
SOLEShares30.64K
TypeSH
Market value$3.06M
1.05%
Sole
30.64K
Shared
0.00
None
0.00
Madrigal Pharmaceuticals
SOLEShares5.06K
TypeSH
Market value$2.95M
1.01%
Sole
5.06K
Shared
0.00
None
0.00
Apple Inc
SOLEShares9.73K
TypeSH
Market value$2.65M
0.91%
Sole
9.73K
Shared
0.00
None
0.00
GE Vernova Inc
SOLEShares3.01K
TypeSH
Market value$1.97M
0.68%
Sole
3.01K
Shared
0.00
None
0.00
Travere Therapeutics Inc
SOLEShares51.19K
TypeSH
Market value$1.96M
0.67%
Sole
51.19K
Shared
0.00
None
0.00
Toronto Dominion Bank
SOLEShares18.69K
TypeSH
Market value$1.76M
0.61%
Sole
18.69K
Shared
0.00
None
0.00
Incyte Corporation
SOLEShares14.78K
TypeSH
Market value$1.46M
0.50%
Sole
14.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Tesla IncSOLE | COM | 101.68K | SH | $45.73M 15.73% | 101.68K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 40.25K | SH | $43.26M 14.88% | 40.25K | 0.00 | 0.00 |
Reddit Inc Cl ASOLE | COM | 140.46K | SH | $32.29M 11.11% | 140.46K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | COM | 102.50K | SH | $32.08M 11.04% | 102.50K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 104.52K | SH | $19.49M 6.71% | 104.52K | 0.00 | 0.00 |
Rocket Lab CorporationSOLE | COM | 200.22K | SH | $13.97M 4.81% | 200.22K | 0.00 | 0.00 |
Zeta Global Holdings ClASOLE | COM | 613.53K | SH | $12.49M 4.30% | 613.53K | 0.00 | 0.00 |
Twilio Inc Cl ASOLE | COM | 86.49K | SH | $12.30M 4.23% | 86.49K | 0.00 | 0.00 |
Taiwan Semiconductor AdrSOLE | COM | 25.31K | SH | $7.69M 2.65% | 25.31K | 0.00 | 0.00 |
First Solar IncSOLE | COM | 25.24K | SH | $6.59M 2.27% | 25.24K | 0.00 | 0.00 |
Carpenter TechnologyCorpSOLE | COM | 19.24K | SH | $6.06M 2.08% | 19.24K | 0.00 | 0.00 |
Shopify Inc Cl ASOLE | COM | 27.37K | SH | $4.41M 1.52% | 27.37K | 0.00 | 0.00 |
Goldman Sachs Group IncSOLE | COM | 4.50K | SH | $3.95M 1.36% | 4.50K | 0.00 | 0.00 |
Lam Research CorpSOLE | COM | 21.51K | SH | $3.68M 1.27% | 21.51K | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 12.37K | SH | $3.53M 1.21% | 12.37K | 0.00 | 0.00 |
Pan American Silver CorpSOLE | COM | 65.33K | SH | $3.39M 1.16% | 65.33K | 0.00 | 0.00 |
Ciena CorporationSOLE | COM | 14.14K | SH | $3.31M 1.14% | 14.14K | 0.00 | 0.00 |
Kinross Gold CorpSOLE | COM | 108.92K | SH | $3.07M 1.06% | 108.92K | 0.00 | 0.00 |
Newmont CorporationSOLE | COM | 30.64K | SH | $3.06M 1.05% | 30.64K | 0.00 | 0.00 |
Madrigal PharmaceuticalsSOLE | COM | 5.06K | SH | $2.95M 1.01% | 5.06K | 0.00 | 0.00 |
Apple IncSOLE | COM | 9.73K | SH | $2.65M 0.91% | 9.73K | 0.00 | 0.00 |
GE Vernova IncSOLE | COM | 3.01K | SH | $1.97M 0.68% | 3.01K | 0.00 | 0.00 |
Travere Therapeutics IncSOLE | COM | 51.19K | SH | $1.96M 0.67% | 51.19K | 0.00 | 0.00 |
Toronto Dominion BankSOLE | COM | 18.69K | SH | $1.76M 0.61% | 18.69K | 0.00 | 0.00 |
Incyte CorporationSOLE | COM | 14.78K | SH | $1.46M 0.50% | 14.78K | 0.00 | 0.00 |
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