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
60 holdings in the latest reporting period.
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| 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 | Other | 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 |
| 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 | Other | 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 |
| Caterpillar Inc | CAT | Industrials | 0.63% | 2,657 | +2,041 | +331.33% | $2,829,439 |
| T T M Technologies Inc | TTMI | Technology | 0.53% | 12,748 | +4,903 | +62.50% | $2,384,131 |
| Amphenol Corp Cl A | APH | Technology | 0.50% | 12,804 | +12,804 | +100.00% | $2,257,601 |
| Element Solutions Inc | ESI | Basic Materials | 0.49% | 45,662 | +45,662 | +100.00% | $2,180,361 |
| Amkor Technology Inc | AMKR | Technology | 0.49% | 25,177 | +25,177 | +100.00% | $2,171,013 |
| Affirm Holdings Inc Cl A | AFRM | Technology | 0.48% | 26,576 | +26,576 | +100.00% | $2,167,273 |
| MKS Inc | MKSI | Technology | 0.34% | 3,402 | +3,402 | +100.00% | $1,513,210 |
| Modine Mfg Co | MOD | Consumer Cyclical | 0.32% | 5,307 | +5,307 | +100.00% | $1,417,075 |
| StmicroelectronicsNV Adr | STM | Technology | 0.29% | 17,488 | +17,488 | +100.00% | $1,309,676 |
| Keysight Technologies | KEYS | Technology | 0.29% | 3,648 | +514 | +16.40% | $1,277,055 |
| Formfactor Inc | FORM | Technology | 0.28% | 7,819 | +7,819 | +100.00% | $1,250,493 |
| Robinhood Markets Cl A | HOOD | Financial Services | 0.27% | 12,188 | +12,188 | +100.00% | $1,222,213 |
| Silicon Motion Tech Ads | SIMO | Technology | 0.27% | 3,558 | +3,558 | +100.00% | $1,185,988 |
| Lattice Semiconductor | LSCC | Technology | 0.26% | 7,740 | +7,740 | +100.00% | $1,183,910 |
| Teradyne Inc | TER | Technology | 0.26% | 2,366 | +2,366 | +100.00% | $1,144,765 |
| Cognex Corp | CGNX | Technology | 0.25% | 15,714 | +15,714 | +100.00% | $1,138,008 |
| Howmet Aerospace Inc | HWM | Industrials | 0.24% | 4,021 | +4,021 | +100.00% | $1,081,086 |
| Seagate Technology Hldgs | STX | Other | 0.23% | 1,084 | -976 | -47.38% | $1,046,060 |
| Marvell Technology Inc | MRVL | Technology | 0.23% | 3,439 | +3,439 | +100.00% | $1,024,444 |
| Analog Devices Inc | ADI | Technology | 0.21% | 2,331 | +2,331 | +100.00% | $925,803 |
| Viavi Solutions Inc | VIAV | Technology | 0.18% | 17,294 | -127,639 | -88.07% | $825,789 |
| Cardinal Health Inc | CAH | Healthcare | 0.18% | 3,350 | +3,350 | +100.00% | $795,826 |
| KLA Corp | KLAC | Technology | 0.17% | 2,505 | +2,505 | +100.00% | $755,784 |
| Citigroup Inc | C | Financial Services | 0.14% | 4,552 | +4,552 | +100.00% | $637,098 |
| Virtu Financial Inc Cl A | VIRT | Financial Services | 0.12% | 9,082 | +9,082 | +100.00% | $541,015 |
| Argenx SE Ads | ARGX | Healthcare | 0.12% | 572 | +572 | +100.00% | $530,684 |
| Sandisk Corporation | SNDK | Other | 0.12% | 233 | +233 | +100.00% | $529,779 |
| Dell Technologies Cl C | DELL | Technology | 0.12% | 1,224 | +1,224 | +100.00% | $528,107 |
| A S M L Holding N.V. NY | ASML | Other | 0.11% | 256 | +256 | +100.00% | $509,297 |
| Cloudflare Inc Cl A | NET | Technology | 0.06% | 1,064 | +1,064 | +100.00% | $260,978 |
| A C C O Brands Corp | ACCO | Industrials | 0.01% | 16,026 | +16,026 | +100.00% | $66,668 |