O'Neil Global Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, O'Neil Global Advisors, Inc. disclosed 62 stock positions valued at approximately $447.11M as of quarter-end June 30, 2026. The largest holdings include Eli Lilly & Co, Alphabet Inc Cl A, and Tesla Inc.
- Report Period
- June 30, 2026
- No. of Stocks
- 62
- Portfolio Value
- $447.11M
Holdings by Sector
O'Neil Global Advisors, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Eli Lilly & Co | LLY | Healthcare | 21.37% | 79,678 | +39,427 | +97.95% | $95,568,184 |
| Alphabet Inc Cl A | GOOGL | Communication Services | 15.21% | 190,258 | +87,754 | +85.61% | $67,992,501 |
| Tesla Inc | TSLA | Consumer Cyclical | 7.72% | 82,118 | -19,559 | -19.24% | $34,538,831 |
| FTAI Aviation Ltd | FTAI | Industrials | 4.23% | 69,991 | +69,991 | +100.00% | $18,934,665 |
| Crowdstrike Holdings A | CRWD | Technology | 4.13% | 24,215 | +24,215 | +100.00% | $18,479,435 |
| Iron Mountain Inc | IRM | Real Estate | 3.20% | 113,164 | +113,164 | +100.00% | $14,293,745 |
| Snowflake Inc Cl A | SNOW | Technology | 2.95% | 51,779 | +51,779 | +100.00% | $13,177,756 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 2.73% | 51,168 | +48,084 | +1559.14% | $12,195,381 |
| Intel Corp | INTC | Technology | 2.50% | 80,191 | +80,191 | +100.00% | $11,197,069 |
| Maxlinear Inc | MXL | Technology | 2.28% | 79,729 | +79,729 | +100.00% | $10,207,704 |
| Alignment Healthcare Inc | ALHC | Healthcare | 1.98% | 372,715 | +372,715 | +100.00% | $8,874,344 |
| Invesco Qqq Trust Sr 1 | QQQ | Other | 1.94% | 11,803 | +9,972 | +544.62% | $8,691,729 |
| Incyte Corporation | INCY | Healthcare | 1.93% | 75,950 | +61,172 | +413.94% | $8,609,692 |
| Goldman Sachs Group Inc | GS | Financial Services | 1.92% | 8,508 | +4,012 | +89.23% | $8,604,736 |
| Corcept Therapeutics Inc | CORT | Healthcare | 1.91% | 98,334 | +98,334 | +100.00% | $8,550,141 |
| Flywire Corp | FLYW | Technology | 1.58% | 401,686 | +401,686 | +100.00% | $7,057,623 |
| Bloom Energy Corp Cl A | BE | Industrials | 1.56% | 23,088 | +23,088 | +100.00% | $6,988,738 |
| Ralph Lauren Corp Cl A | RL | Consumer Cyclical | 1.40% | 15,604 | +15,604 | +100.00% | $6,263,602 |
| Nvidia Corp | NVDA | Technology | 1.27% | 28,270 | -76,246 | -72.95% | $5,656,544 |
| Proshrs UltraPro Sh Qqq | SQQQ | Other | 1.12% | 138,231 | +138,231 | +100.00% | $5,019,168 |
| GE Vernova Inc | GEV | Utilities | 1.11% | 4,212 | +3,806 | +937.44% | $4,948,510 |
| Block Inc Cl A | SQ | Technology | 1.10% | 64,789 | +64,789 | +100.00% | $4,923,964 |
| GE Aerospace | GE | Industrials | 1.06% | 12,713 | +12,713 | +100.00% | $4,751,229 |
| Macom Tech Solution Hldg | MTSI | Technology | 0.99% | 11,689 | +11,689 | +100.00% | $4,446,145 |
| Lam Research Corp | LRCX | Technology | 0.87% | 8,931 | -12,576 | -58.47% | $3,870,070 |
| AbbVie Inc | ABBV | Healthcare | 0.77% | 13,706 | +13,706 | +100.00% | $3,448,978 |
| Solaris Energy Infra Inc | SOI | Other | 0.71% | 39,462 | +31,848 | +418.28% | $3,175,113 |
| Micron Technology Inc | MU | Technology | 0.66% | 2,557 | -9,812 | -79.33% | $2,951,520 |
| Comfort Systems U S A | FIX | Industrials | 0.66% | 1,479 | +909 | +159.47% | $2,931,304 |
| Morgan Stanley | MS | Financial Services | 0.64% | 13,629 | +11,229 | +467.88% | $2,849,006 |
Showing 30 of 62 holdings in the latest reporting period.