O'Neil Global Advisors, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), O'Neil Global Advisors, Inc. reported 62 stock positions worth $447.1 million. Its top holding was Eli Lilly (LLY) at 21.4% of the portfolio, followed by Alphabet Class A (GOOGL, 15.2%) and Tesla (TSLA, 7.7%). Compared with Q1 2026, it opened 57 new positions, sold out of 7, added to 4 and reduced 1. The biggest buy was a new position in Eli Lilly (LLY) and the biggest sale Viavi Solutions (VIAV, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001861159
- Portfolio Value
- $447.1M (Q2 2026)
- SEC Filing
- 0001861159-26-000005 ↗ filed Aug 10, 2026
Holdings Value
Holdings 62 stocks · $447.1M
| LLY Eli Lilly & Co. | 21.37% | 79,678 | $95.6M | New |
| GOOGL Alphabet Inc. Class A | 15.21% | 190,258 | $68.0M | New |
| TSLA Tesla Inc. | 7.72% | 82,118 | $34.5M | New |
| FTAI Ftai Aviation Ltd. | 4.23% | 69,991 | $18.9M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 4.13% | 24,215 | $18.5M | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 3.20% | 113,164 | $14.3M | New |
| SNOW Snowflake Inc. | 2.95% | 51,779 | $13.2M | New |
| AMZN Amazon.com Inc. | 2.73% | 51,168 | $12.2M | New |
| INTC Intel Corp. | 2.50% | 80,191 | $11.2M | New |
| MXL Maxlinear Inc. | 2.28% | 79,729 | $10.2M | New |
| ALHC Alignment Healthcare Inc. | 1.98% | 372,715 | $8.9M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.94% | 11,803 | $8.7M | Add +544.6% |
| INCY Incyte Corp. | 1.93% | 75,950 | $8.6M | New |
| GS Goldman Sachs Group Inc. | 1.92% | 8,508 | $8.6M | New |
| CORT Corcept Therapeutics Inc. | 1.91% | 98,334 | $8.6M | New |
| FLYW Flywire Corp.-Voting | 1.58% | 401,686 | $7.1M | New |
| BE Bloom Energy Corp. Class A | 1.56% | 23,088 | $7.0M | New |
| RL Ralph Lauren Corp. | 1.40% | 15,604 | $6.3M | New |
| NVDA Nvidia Corp. | 1.27% | 28,270 | $5.7M | New |
| SQQQ Proshares Ultrapro Short QQQ | 1.12% | 138,231 | $5.0M | New |
| GEV GE Vernova Inc. | 1.11% | 4,212 | $4.9M | Add +937.4% |
| XYZ Block Inc. | 1.10% | 64,789 | $4.9M | New |
| GE General Electric filed as GE AEROSPACE | 1.06% | 12,713 | $4.8M | New |
| MTSI Macom Technology Solutions H | 0.99% | 11,689 | $4.4M | New |
| LRCX Lam Research Corp. | 0.87% | 8,931 | $3.9M | New |
| ABBV Abbvie Inc. | 0.77% | 13,706 | $3.4M | New |
| SEI Solaris Energy Infrastructur | 0.71% | 39,462 | $3.2M | New |
| MU Micron Technology Inc. | 0.66% | 2,557 | $3.0M | New |
| FIX Comfort Systems USA Inc. | 0.66% | 1,479 | $2.9M | New |
| MS Morgan Stanley | 0.64% | 13,629 | $2.8M | New |
| CAT Caterpillar Inc. | 0.63% | 2,657 | $2.8M | Add +331.3% |
| TTMI TTM Technologies | 0.53% | 12,748 | $2.4M | New |
| APH Amphenol Corp. Class A | 0.50% | 12,804 | $2.3M | New |
| ESI Element Solutions Inc. | 0.49% | 45,662 | $2.2M | New |
| AMKR Amkor Technology Inc. | 0.49% | 25,177 | $2.2M | New |
| AFRM Affirm Holdings Inc. | 0.48% | 26,576 | $2.2M | New |
| MKSI MKS Inc. | 0.34% | 3,402 | $1.5M | New |
| MOD Modine Manufacturing Co. | 0.32% | 5,307 | $1.4M | New |
| STM Stmicroelectronics NV-NY SHS | 0.29% | 17,488 | $1.3M | New |
| KEYS Keysight Technologies Inc. | 0.29% | 3,648 | $1.3M | Add +16.4% |
| FORM Formfactor Inc. | 0.28% | 7,819 | $1.3M | New |
| HOOD Robinhood Markets Inc. Class A | 0.27% | 12,188 | $1.2M | New |
| ECG Everus Construction Group | 0.27% | 7,349 | $1.2M | New |
| SIMO Silicon Motion Technol-ADR | 0.27% | 3,558 | $1.2M | New |
| LSCC Lattice Semiconductor Corp. | 0.26% | 7,740 | $1.2M | New |
| TER Teradyne Inc. | 0.26% | 2,366 | $1.1M | New |
| CGNX Cognex Corp. | 0.25% | 15,714 | $1.1M | New |
| HWM Howmet Aerospace Inc. | 0.24% | 4,021 | $1.1M | New |
| STX Seagate Technology Holdings | 0.23% | 1,084 | $1.0M | New |
| MRVL Marvell Technology Inc. | 0.23% | 3,439 | $1.0M | New |
| ADI Analog Devices Inc. | 0.21% | 2,331 | $926K | New |
| VIAV Viavi Solutions Inc. | 0.18% | 17,294 | $826K | Reduce -88.1% |
| CAH Cardinal Health Inc. | 0.18% | 3,350 | $796K | New |
| KLAC KLA Corp. | 0.17% | 2,505 | $756K | New |
| C Citigroup Inc. | 0.14% | 4,552 | $637K | New |
| VIRT Virtu Financial Inc. Class A | 0.12% | 9,082 | $541K | New |
| ARGX Argenx SE - ADR | 0.12% | 572 | $531K | New |
| SNDK Sandisk Corp. | 0.12% | 233 | $530K | New |
| DELL Dell Technologies -C | 0.12% | 1,224 | $528K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.11% | 256 | $509K | New |
| NET Cloudflare Inc. Class A | 0.06% | 1,064 | $261K | New |
| ACCO Acco Brands Corp. | 0.01% | 16,026 | $67K | New |
Portfolio Sells Q1 2026 → Q2 2026
| VIAV Viavi Solutions Inc. | Reduce -88.1% | 0.18% | −33.23 |
| CNX CNX Resources Corp. | Sold out | 0.00% | −11.10 |
| CIEN Ciena Corp. | Sold out | 0.00% | −8.97 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −8.22 |
| ERIC Ericsson (lm) Tel-SP ADR | Sold out | 0.00% | −6.88 |
| PAAS Pan American Silver Corp. | Sold out | 0.00% | −6.18 |
| FIGS Figs Inc. Class A | Sold out | 0.00% | −5.99 |
| BFLY Butterfly Network Inc. | Sold out | 0.00% | −0.31 |
Portfolio Buys Q1 2026 → Q2 2026
| LLY Eli Lilly & Co. | New | 21.37% | +21.37 |
| GOOGL Alphabet Inc. Class A | New | 15.21% | +15.21 |
| TSLA Tesla Inc. | New | 7.72% | +7.72 |
| FTAI Ftai Aviation Ltd. | New | 4.23% | +4.23 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 4.13% | +4.13 |
| IRM Iron Mountain Inc. | New | 3.20% | +3.20 |
| SNOW Snowflake Inc. | New | 2.95% | +2.95 |
| AMZN Amazon.com Inc. | New | 2.73% | +2.73 |
| INTC Intel Corp. | New | 2.50% | +2.50 |
| MXL Maxlinear Inc. | New | 2.28% | +2.28 |
| ALHC Alignment Healthcare Inc. | New | 1.98% | +1.98 |
| INCY Incyte Corp. | New | 1.93% | +1.93 |
| GS Goldman Sachs Group Inc. | New | 1.92% | +1.92 |
| CORT Corcept Therapeutics Inc. | New | 1.91% | +1.91 |
| FLYW Flywire Corp.-Voting | New | 1.58% | +1.58 |
| BE Bloom Energy Corp. Class A | New | 1.56% | +1.56 |
| RL Ralph Lauren Corp. | New | 1.40% | +1.40 |
| NVDA Nvidia Corp. | New | 1.27% | +1.27 |
| SQQQ Proshares Ultrapro Short QQQ | New | 1.12% | +1.12 |
| XYZ Block Inc. | New | 1.10% | +1.10 |
| GE General Electric | New | 1.06% | +1.06 |
| MTSI Macom Technology Solutions H | New | 0.99% | +0.99 |
| LRCX Lam Research Corp. | New | 0.87% | +0.87 |
| ABBV Abbvie Inc. | New | 0.77% | +0.77 |
| SEI Solaris Energy Infrastructur | New | 0.71% | +0.71 |
| MU Micron Technology Inc. | New | 0.66% | +0.66 |
| FIX Comfort Systems USA Inc. | New | 0.66% | +0.66 |
| MS Morgan Stanley | New | 0.64% | +0.64 |
| TTMI TTM Technologies | New | 0.53% | +0.53 |
| APH Amphenol Corp. Class A | New | 0.50% | +0.50 |
| ESI Element Solutions Inc. | New | 0.49% | +0.49 |
| AMKR Amkor Technology Inc. | New | 0.49% | +0.49 |
| AFRM Affirm Holdings Inc. | New | 0.48% | +0.48 |
| MKSI MKS Inc. | New | 0.34% | +0.34 |
| MOD Modine Manufacturing Co. | New | 0.32% | +0.32 |
| STM Stmicroelectronics NV-NY SHS | New | 0.29% | +0.29 |
| FORM Formfactor Inc. | New | 0.28% | +0.28 |
| HOOD Robinhood Markets Inc. Class A | New | 0.27% | +0.27 |
| ECG Everus Construction Group | New | 0.27% | +0.27 |
| SIMO Silicon Motion Technol-ADR | New | 0.27% | +0.27 |
| LSCC Lattice Semiconductor Corp. | New | 0.26% | +0.26 |
| TER Teradyne Inc. | New | 0.26% | +0.26 |
| CGNX Cognex Corp. | New | 0.25% | +0.25 |
| HWM Howmet Aerospace Inc. | New | 0.24% | +0.24 |
| STX Seagate Technology Holdings | New | 0.23% | +0.23 |
| MRVL Marvell Technology Inc. | New | 0.23% | +0.23 |
| ADI Analog Devices Inc. | New | 0.21% | +0.21 |
| CAH Cardinal Health Inc. | New | 0.18% | +0.18 |
| KLAC KLA Corp. | New | 0.17% | +0.17 |
| C Citigroup Inc. | New | 0.14% | +0.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 62 | $447.1M | LLY, GOOGL, TSLA, FTAI, CRWD |
| Q1 2026 | 12 | $14.4M | VIAV, CNX, CIEN, LITE, QQQ |
| Q4 2025 | 45 | $290.6M | TSLA, LLY, RDDT, GOOGL, NVDA |
| Q3 2025 | 60 | $543.0M | TSLA, NVDA, PLTR, HOOD, CRWD |
| Q2 2025 | 57 | $434.6M | TSLA, NVDA, IBIT, FBTC, META |
| Q1 2025 | 19 | $52.9M | TSLA, IBIT, META, CRWD, SE |
| Q4 2024 | 37 | $342.4M | TSLA, NVDA, META, AVGO, PLTR |
| Q3 2024 | 56 | $391.7M | TSLA, NVDA, META, PLTR, AFRM |
| Q2 2024 | 50 | $212.6M | NVDA, META, TSLA, GOOGL, CRWD |
| Q1 2024 | 36 | $81.1M | NVDA, VRT, APP, ETN, NU |