O'Neil Global Advisors, Inc. — 13F Holdings & Portfolio
CIK 1861159 · latest 13F-HR filed 2026-08-10
O'Neil Global Advisors, Inc. manages $447.1M in 13F-reported U.S. long-equity assets across 62 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LLY (21.37%), GOOGL (15.21%), TSLA (7.72%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 57 new positions, exited 7, added to 4, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
LOS ANGELES, CA 90066
$447.1M
Long-equity book
62
Distinct positions
2026-06-30
Filed 2026-08-10
+57 / −7 / ↑4 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Invesco Qqq Trust Sr 1$7.6M +722.4%
- GE Vernova Inc$4.6M +1296.3%
- Caterpillar Inc$2.4M +548.3%
- Keysight Technologies$392.1K +44.3%
New Positions
- Eli Lilly & Co$95.6M
- Alphabet Inc Cl A$68.0M
- Tesla Inc$34.5M
- FTAI Aviation Ltd$18.9M
- Crowdstrike Holdings A$18.5M
Exited Positions
- CNX Resources Corp$1.6M
- Ciena Corporation$1.3M
- Lumentum Holdings Inc$1.2M
- Ericsson L M Tel Adr$992.8K
- Pan American Silver Corp$891.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Eli Lilly & Co | LLY | 532457108 | $95.6M | 21.37% | 79,678 | SH |
| 2 | Alphabet Inc Cl A | GOOGL | 02079K305 | $68.0M | 15.21% | 190,258 | SH |
| 3 | Tesla Inc | TSLA | 88160R101 | $34.5M | 7.72% | 82,118 | SH |
| 4 | FTAI Aviation Ltd | FTAI | G3730V105 | $18.9M | 4.23% | 69,991 | SH |
| 5 | Crowdstrike Holdings A | CRWD | 22788C105 | $18.5M | 4.13% | 24,215 | SH |
| 6 | Iron Mountain Inc | IRM | 46284V101 | $14.3M | 3.20% | 113,164 | SH |
| 7 | Snowflake Inc Cl A | SNOW | 833445109 | $13.2M | 2.95% | 51,779 | SH |
| 8 | Amazon.com Inc | AMZN | 023135106 | $12.2M | 2.73% | 51,168 | SH |
| 9 | Intel Corp | INTC | 458140100 | $11.2M | 2.50% | 80,191 | SH |
| 10 | Maxlinear Inc | MXL | 57776J100 | $10.2M | 2.28% | 79,729 | SH |
| 11 | Alignment Healthcare Inc | ALHC | 01625V104 | $8.9M | 1.98% | 372,715 | SH |
| 12 | Invesco Qqq Trust Sr 1 | QQQ | 46090E103 | $8.7M | 1.94% | 11,803 | SH |
| 13 | Incyte Corporation | INCY | 45337C102 | $8.6M | 1.93% | 75,950 | SH |
| 14 | Goldman Sachs Group Inc | GS | 38141G104 | $8.6M | 1.92% | 8,508 | SH |
| 15 | Corcept Therapeutics Inc | CORT | 218352102 | $8.6M | 1.91% | 98,334 | SH |
| 16 | Flywire Corp | FLYW | 302492103 | $7.1M | 1.58% | 401,686 | SH |
| 17 | Bloom Energy Corp Cl A | BE | 093712107 | $7.0M | 1.56% | 23,088 | SH |
| 18 | Ralph Lauren Corp Cl A | RL | 751212101 | $6.3M | 1.40% | 15,604 | SH |
| 19 | Nvidia Corp | NVDA | 67066G104 | $5.7M | 1.27% | 28,270 | SH |
| 20 | Proshrs UltraPro Sh Qqq | SQQQ | 74350P675 | $5.0M | 1.12% | 138,231 | SH |
| 21 | GE Vernova Inc | GEV | 36828A101 | $4.9M | 1.11% | 4,212 | SH |
| 22 | Block Inc Cl A | XYZ | 852234103 | $4.9M | 1.10% | 64,789 | SH |
| 23 | GE Aerospace | GE | 369604301 | $4.8M | 1.06% | 12,713 | SH |
| 24 | Macom Tech Solution Hldg | MTSI | 55405Y100 | $4.4M | 0.99% | 11,689 | SH |
| 25 | Lam Research Corp | LRCX | 512807306 | $3.9M | 0.87% | 8,931 | SH |
| 26 | AbbVie Inc | ABBV | 00287Y109 | $3.4M | 0.77% | 13,706 | SH |
| 27 | Solaris Energy Infra Inc | SEI | 83418M103 | $3.2M | 0.71% | 39,462 | SH |
| 28 | Micron Technology Inc | MU | 595112103 | $3.0M | 0.66% | 2,557 | SH |
| 29 | Comfort Systems U S A | FIX | 199908104 | $2.9M | 0.66% | 1,479 | SH |
| 30 | Morgan Stanley | MS | 617446448 | $2.8M | 0.64% | 13,629 | SH |
| 31 | Caterpillar Inc | CAT | 149123101 | $2.8M | 0.63% | 2,657 | SH |
| 32 | T T M Technologies Inc | TTMI | 87305R109 | $2.4M | 0.53% | 12,748 | SH |
| 33 | Amphenol Corp Cl A | APH | 032095101 | $2.3M | 0.50% | 12,804 | SH |
| 34 | Element Solutions Inc | ESI | 28618M106 | $2.2M | 0.49% | 45,662 | SH |
| 35 | Amkor Technology Inc | AMKR | 031652100 | $2.2M | 0.49% | 25,177 | SH |
| 36 | Affirm Holdings Inc Cl A | AFRM | 00827B106 | $2.2M | 0.48% | 26,576 | SH |
| 37 | MKS Inc | MKSI | 55306N104 | $1.5M | 0.34% | 3,402 | SH |
| 38 | Modine Mfg Co | MOD | 607828100 | $1.4M | 0.32% | 5,307 | SH |
| 39 | StmicroelectronicsNV Adr | STM | 861012102 | $1.3M | 0.29% | 17,488 | SH |
| 40 | Keysight Technologies | KEYS | 49338L103 | $1.3M | 0.29% | 3,648 | SH |
| 41 | Formfactor Inc | FORM | 346375108 | $1.3M | 0.28% | 7,819 | SH |
| 42 | Robinhood Markets Cl A | HOOD | 770700102 | $1.2M | 0.27% | 12,188 | SH |
| 43 | Everus Construction Grup | ECG | 300426103 | $1.2M | 0.27% | 7,349 | SH |
| 44 | Silicon Motion Tech Ads | SIMO | 82706C108 | $1.2M | 0.27% | 3,558 | SH |
| 45 | Lattice Semiconductor | LSCC | 518415104 | $1.2M | 0.26% | 7,740 | SH |
| 46 | Teradyne Inc | TER | 880770102 | $1.1M | 0.26% | 2,366 | SH |
| 47 | Cognex Corp | CGNX | 192422103 | $1.1M | 0.25% | 15,714 | SH |
| 48 | Howmet Aerospace Inc | HWM | 443201108 | $1.1M | 0.24% | 4,021 | SH |
| 49 | Seagate Technology Hldgs | STX | G7997R103 | $1.0M | 0.23% | 1,084 | SH |
| 50 | Marvell Technology Inc | MRVL | 573874104 | $1.0M | 0.23% | 3,439 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $447.1M | 62 | 0001861159-26-000005 |
| 2026-03-31 | 2026-05-11 | $14.4M | 12 | 0001861159-26-000002 |
| 2025-12-31 | 2026-02-10 | $290.6M | 45 | 0001861159-26-000001 |
| 2025-09-30 | 2025-11-10 | $543.0K | 60 | 0001861159-25-000008 |