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O'Neil Global Advisors Portfolio holdings

AUM $447M
1-Year Est. Return 263.69%
This Fund
S&P 500
This Quarter Est. Return
+56.62%
1 Year Est. Return
+263.69%
3 Year Est. Return
+1,832.9%
5 Year Est. Return
+7,124.29%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$433M
Cap. Flow
+$378M
Cap. Flow %
84.57%
Top 10 Hldgs %
66.33%
Holding
69
New
57
Increased
4
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$81.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.5M
3
TSLA icon
Tesla
TSLA
+$32.7M
4
FTAI icon
FTAI Aviation
FTAI
+$17.6M
5
IRM icon
Iron Mountain
IRM
+$13.9M

Top Sells

Rank Stock Value
1
VIAV icon
Viavi Solutions
VIAV
+$6.12M
2
CNX icon
CNX Resources
CNX
+$1.6M
3
CIEN icon
Ciena
CIEN
+$1.29M
4
LITE icon
Lumentum
LITE
+$1.19M
5
ERIC icon
Ericsson
ERIC
+$993K

Sector Composition

Rank Sector Weight
1 Healthcare 28.27%
2 Technology 23.53%
3 Communication Services 15.21%
4 Consumer Discretionary 12.17%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.03T
$95.6M 21.37%
+79,678
New +$81.4M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.19T
$68M 15.21%
+190,258
New +$68.5M
TSLA icon
3
Tesla
TSLA
$1.49T
$34.5M 7.72%
+82,118
New +$32.7M
FTAI icon
4
FTAI Aviation
FTAI
$20.5B
$18.9M 4.23%
+69,991
New +$17.6M
CRWD icon
5
CrowdStrike
CRWD
$220B
$18.5M 4.13%
+96,860
New +$13.8M
IRM icon
6
Iron Mountain
IRM
$34.2B
$14.3M 3.2%
+113,164
New +$13.9M
SNOW icon
7
Snowflake
SNOW
$124B
$13.2M 2.95%
+51,779
New +$9.53M
AMZN icon
8
Amazon
AMZN
$2.79T
$12.2M 2.73%
+51,168
New +$12.8M
INTC icon
9
Intel
INTC
$485B
$11.2M 2.5%
+80,191
New +$8.11M
MXL icon
10
MaxLinear
MXL
$5.39B
$10.2M 2.28%
+79,729
New +$5.64M
ALHC icon
11
Alignment Healthcare
ALHC
$2.81B
$8.87M 1.98%
+372,715
New +$7.15M
QQQ icon
12
Invesco QQQ Trust
QQQ
$488B
$8.69M 1.94%
11,803
+9,972
+545% +$6.86M
INCY icon
13
Incyte
INCY
$25.9B
$8.61M 1.93%
+75,950
New +$7.53M
GS icon
14
Goldman Sachs
GS
$302B
$8.6M 1.92%
+8,508
New +$8.29M
CORT icon
15
Corcept Therapeutics
CORT
$12.2B
$8.55M 1.91%
+98,334
New +$5.94M
FLYW icon
16
Flywire
FLYW
$2.28B
$7.06M 1.58%
+401,686
New +$5.93M
BE icon
17
Bloom Energy
BE
$69.4B
$6.99M 1.56%
+23,088
New +$5.92M
RL icon
18
Ralph Lauren
RL
$20.5B
$6.26M 1.4%
+15,604
New +$5.81M
NVDA icon
19
NVIDIA
NVDA
$5.52T
$5.66M 1.27%
+28,270
New +$5.81M
SQQQ icon
20
ProShares UltraPro Short QQQ
SQQQ
$1.92B
$5.02M 1.12%
+138,231
New +$6.67M
GEV icon
21
GE Vernova
GEV
$251B
$4.95M 1.11%
4,212
+3,806
+937% +$3.88M
XYZ
22
Block Inc
XYZ
$50.1B
$4.92M 1.1%
+64,789
New +$4.55M
GE icon
23
GE Aerospace
GE
$346B
$4.75M 1.06%
+12,713
New +$3.98M
MTSI icon
24
MACOM Technology Solutions
MTSI
$19.9B
$4.45M 0.99%
+11,689
New +$3.88M
LRCX icon
25
Lam Research
LRCX
$366B
$3.87M 0.87%
+8,931
New +$2.71M
1
2 3

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SCS
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DTL
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WG
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QPWM
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FWA
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LFA
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O'Neil Global Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, O'Neil Global Advisors held 69 positions worth $447M, up 2,998% from $14.4M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

O'Neil Global Advisors deployed $378M of net new capital in Q2 2026, opening 57 new positions and adding to 4 existing holdings. Its largest new stake was Eli Lilly: 79,678 shares worth $95.6M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 0.31% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Viavi Solutions, an estimated $6.12M trimmed.

  • O'Neil Global Advisors's largest Q2 2026 buy was Eli Lilly: 79,678 shares worth $95.6M.
  • O'Neil Global Advisors added most to Invesco QQQ Trust in Q2 2026, an estimated $6.86M increase.
  • O'Neil Global Advisors's biggest Q2 2026 reduction was Viavi Solutions, cutting an estimated $6.12M.
  • O'Neil Global Advisors fully exited CNX Resources in Q2 2026, selling an estimated $1.6M.
  • O'Neil Global Advisors's ten largest holdings make up 66% of its $447M portfolio in Q2 2026.
  • O'Neil Global Advisors opened 57 new positions and closed 7 in Q2 2026.
  • O'Neil Global Advisors's portfolio value rose 2,998% quarter-over-quarter to $447M.

Based on O'Neil Global Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.