O'Neil Global Advisors, Inc. 13F Holdings · Q2 2026
O'Neil Global Advisors, Inc. reported 62 securities worth $447.11M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: LLY (21.37%), GOOGL (15.21%), TSLA (7.72%). Among its top 25 positions this quarter: 23 new, 2 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | $95.6M | 21.37% | 79,678 | New |
| 2 | GOOGL | Alphabet Inc Cl A | $68.0M | 15.21% | 190,258 | New |
| 3 | TSLA | Tesla Inc | $34.5M | 7.72% | 82,118 | New |
| 4 | FTAI | FTAI Aviation Ltd | $18.9M | 4.23% | 69,991 | New |
| 5 | CRWD | Crowdstrike Holdings A | $18.5M | 4.13% | 24,215 | New |
| 6 | IRM | Iron Mountain Inc | $14.3M | 3.20% | 113,164 | New |
| 7 | SNOW | Snowflake Inc Cl A | $13.2M | 2.95% | 51,779 | New |
| 8 | AMZN | Amazon.com Inc | $12.2M | 2.73% | 51,168 | New |
| 9 | INTC | Intel Corp | $11.2M | 2.50% | 80,191 | New |
| 10 | MXL | Maxlinear Inc | $10.2M | 2.28% | 79,729 | New |
| 11 | ALHC | Alignment Healthcare Inc | $8.9M | 1.98% | 372,715 | New |
| 12 | QQQ | Invesco Qqq Trust Sr 1 | $8.7M | 1.94% | 11,803 | Added |
| 13 | INCY | Incyte Corporation | $8.6M | 1.93% | 75,950 | New |
| 14 | GS | Goldman Sachs Group Inc | $8.6M | 1.92% | 8,508 | New |
| 15 | CORT | Corcept Therapeutics Inc | $8.6M | 1.91% | 98,334 | New |
| 16 | FLYW | Flywire Corp | $7.1M | 1.58% | 401,686 | New |
| 17 | BE | Bloom Energy Corp Cl A | $7.0M | 1.56% | 23,088 | New |
| 18 | RL | Ralph Lauren Corp Cl A | $6.3M | 1.40% | 15,604 | New |
| 19 | NVDA | Nvidia Corp | $5.7M | 1.27% | 28,270 | New |
| 20 | SQQQ | Proshrs UltraPro Sh Qqq | $5.0M | 1.12% | 138,231 | New |
| 21 | GEV | GE Vernova Inc | $4.9M | 1.11% | 4,212 | Added |
| 22 | XYZ | Block Inc Cl A | $4.9M | 1.10% | 64,789 | New |
| 23 | GE | GE Aerospace | $4.8M | 1.06% | 12,713 | New |
| 24 | MTSI | Macom Tech Solution Hldg | $4.4M | 0.99% | 11,689 | New |
| 25 | LRCX | Lam Research Corp | $3.9M | 0.87% | 8,931 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR