O'Neil Global Advisors, Inc.
O'Neil Global Advisors, Inc. reported 62 US-listed holdings worth $447.1 million in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: Eli Lilly & Co. (21.4%), Alphabet Inc. (15.2%) and Tesla, Inc. (7.7%).
Reported holdings$447.1M
Positions62
The largest ten66.3%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
The 14 largest of its 62 positions, each sized by its share of the reported holdings.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +45.3% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Eli Lilly & Co. LLY | 79.7K | $95.6 million | 21.37% | |
| Alphabet Inc. GOOGL | 190.3K | $68.0 million | 15.21% | |
| Tesla, Inc. TSLA | 82.1K | $34.5 million | 7.72% | |
| Ftai Aviation Ltd FTAI | 70.0K | $18.9 million | 4.23% | |
| CrowdStrike Holdings, Inc. CRWD | 24.2K | $18.5 million | 4.13% | |
| Iron Mountain Inc. IRM | 113.2K | $14.3 million | 3.20% | |
| Snowflake Inc. SNOW | 51.8K | $13.2 million | 2.95% | |
| Amazon.com Inc. AMZN | 51.2K | $12.2 million | 2.73% | |
| Intel Corp. INTC | 80.2K | $11.2 million | 2.50% | |
| Maxlinear, Inc. MXL | 79.7K | $10.2 million | 2.28% | |
| Alignment Healthcare, Inc. ALHC | 372.7K | $8.9 million | 1.98% | |
| Invesco QQQ Trust QQQ | 11.8K | $8.7 million | 1.94% | |
| Incyte Corp. INCY | 76.0K | $8.6 million | 1.93% | |
| Goldman Sachs Group Inc. GS | 8.5K | $8.6 million | 1.92% | |
| Corcept Therapeutics Inc. CORT | 98.3K | $8.6 million | 1.91% | |
| Flywire Corporation FLYW | 401.7K | $7.1 million | 1.58% | |
| Bloom Energy Corp. BE | 23.1K | $7.0 million | 1.56% | |
| Ralph Lauren Corp. RL | 15.6K | $6.3 million | 1.40% | |
| NVIDIA Corp. NVDA | 28.3K | $5.7 million | 1.27% | |
| ProShares Trust SQQQ | 138.2K | $5.0 million | 1.12% | |
| GE Vernova Inc. GEV | 4.2K | $4.9 million | 1.11% | |
| Block, Inc. XYZ | 64.8K | $4.9 million | 1.10% | |
| General Electric Co. GE | 12.7K | $4.8 million | 1.06% | |
| Macom Technology Solutions Holdings, Inc. MTSI | 11.7K | $4.4 million | 0.99% | |
| Lam Research Corp. LRCX | 8.9K | $3.9 million | 0.87% | |
| AbbVie Inc. ABBV | 13.7K | $3.4 million | 0.77% | |
| Solaris Energy Infrastructure, Inc. SEI | 39.5K | $3.2 million | 0.71% | |
| Micron Technology Inc. MU | 2.6K | $3.0 million | 0.66% | |
| Comfort Systems USA Inc. FIX | 1.5K | $2.9 million | 0.66% | |
| Morgan Stanley MS | 13.6K | $2.8 million | 0.64% | |
| Caterpillar Inc. CAT | 2.7K | $2.8 million | 0.63% | |
| TTM Technologies Inc. TTMI | 12.7K | $2.4 million | 0.53% | |
| Amphenol Corp. APH | 12.8K | $2.3 million | 0.50% | |
| Element Solutions Inc. ESI | 45.7K | $2.2 million | 0.49% | |
| Amkor Technology, Inc. AMKR | 25.2K | $2.2 million | 0.49% | |
| Affirm Hldgs Inc. AFRM | 26.6K | $2.2 million | 0.48% | |
| MKS Inc. MKSI | 3.4K | $1.5 million | 0.34% | |
| Modine Manufacturing Co MOD | 5.3K | $1.4 million | 0.32% | |
| STMicroelectronics N.V. STM | 17.5K | $1.3 million | 0.29% | |
| Keysight Technologies, Inc. KEYS | 3.6K | $1.3 million | 0.29% | |
| Formfactor Inc. FORM | 7.8K | $1.3 million | 0.28% | |
| Robinhood Markets, Inc. HOOD | 12.2K | $1.2 million | 0.27% | |
| Everus Construction Group, Inc. ECG | 7.3K | $1.2 million | 0.27% | |
| Silicon Motion Technology Corporation SIMO | 3.6K | $1.2 million | 0.27% | |
| Lattice Semiconductor Corp. LSCC | 7.7K | $1.2 million | 0.26% | |
| Teradyne, Inc. TER | 2.4K | $1.1 million | 0.26% | |
| Cognex Corp. CGNX | 15.7K | $1.1 million | 0.25% | |
| Howmet Aerospace Inc. HWM | 4.0K | $1.1 million | 0.24% | |
| Seagate Technology Holdings plc STX | 1.1K | $1.0 million | 0.23% | |
| Marvell Technology, Inc. MRVL | 3.4K | $1.0 million | 0.23% | |
| Analog Devices Inc. ADI | 2.3K | $925,803 | 0.21% | |
| Viavi Solutions Inc. VIAV | 17.3K | $825,789 | 0.18% | |
| Cardinal Health Inc. CAH | 3.4K | $795,826 | 0.18% | |
| KLA Corp. KLAC | 2.5K | $755,784 | 0.17% | |
| Citigroup Inc. C | 4.6K | $637,098 | 0.14% | |
| Virtu Financial, Inc. VIRT | 9.1K | $541,015 | 0.12% | |
| argenx SE ARGX | 572 | $530,684 | 0.12% | |
| Sandisk Corp. SNDK | 233 | $529,779 | 0.12% | |
| Dell Technologies Inc. DELL | 1.2K | $528,107 | 0.12% | |
| ASML Holding N.V. ASML | 256 | $509,297 | 0.11% | |
| Cloudflare Inc. NET | 1.1K | $260,978 | 0.06% | |
| Acco Brands Corp. ACCO | 16.0K | $66,668 | 0.01% |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.