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ONGA
O'Neil Global Advisors Portfolio holdings
AUM
$447M
Turnover
92.75%
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
(+2,998%)
Cap. Flow
+$378M
Cap. Flow % of AUM
Cap. Flow %
84.57%
Top 10 Holdings %
Top 10 Hldgs %
66.33%
Holding
69
New
57
Increased
4
Reduced
1
Closed
7
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$81.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$68.5M |
| 3 |
Tesla
TSLA
|
+$32.7M |
| 4 |
FTAI Aviation
FTAI
|
+$17.6M |
| 5 |
Iron Mountain
IRM
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viavi Solutions
VIAV
|
+$6.12M |
| 2 |
CNX Resources
CNX
|
+$1.6M |
| 3 |
Ciena
CIEN
|
+$1.29M |
| 4 |
Lumentum
LITE
|
+$1.19M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$1.11T
| $95.6M | 21.37% |
+79,678
| New | +$81.4M |
2026 Q2
0 quarters
|
|
|
2
Alphabet (Google) Class A
GOOGL
$4.21T
| $68M | 15.21% |
+190,258
| New | +$68.5M |
2026 Q2
0 quarters
|
|
|
3
Tesla
TSLA
$1.45T
| $34.5M | 7.72% |
+82,118
| New | +$32.7M |
2026 Q2
0 quarters
|
|
|
4
FTAI Aviation
FTAI
$16.8B
| $18.9M | 4.23% |
+69,991
| New | +$17.6M |
2026 Q2
0 quarters
|
|
5
CrowdStrike
CRWD
$234B
| $18.5M | 4.13% |
+96,860
| New | +$13.8M |
2026 Q2
0 quarters
|
|
|
6
Iron Mountain
IRM
$33.2B
| $14.3M | 3.2% |
+113,164
| New | +$13.9M |
2026 Q2
0 quarters
|
|
7
Snowflake
SNOW
$111B
| $13.2M | 2.95% |
+51,779
| New | +$9.5M |
2026 Q2
0 quarters
|
|
8
Amazon
AMZN
$2.83T
| $12.2M | 2.73% |
+51,168
| New | +$12.8M |
2026 Q2
0 quarters
|
|
9
Intel
INTC
$486B
| $11.2M | 2.5% |
+80,191
| New | +$8.11M |
2026 Q2
0 quarters
|
|
10
MaxLinear
MXL
$6.99B
| $10.2M | 2.28% |
+79,729
| New | +$5.64M |
2026 Q2
0 quarters
|
|
11
Alignment Healthcare
ALHC
$1.74B
| $8.87M | 1.98% |
+372,715
| New | +$7.15M |
2026 Q2
0 quarters
|
|
12
Invesco QQQ Trust
QQQ
$485B
| $8.69M | 1.94% |
11,803
+9,972
| +545% | +$6.86M |
2026 Q1
1 quarter
|
|
13
Incyte
INCY
$23B
| $8.61M | 1.93% |
+75,950
| New | +$7.53M |
2026 Q2
0 quarters
|
|
14
Goldman Sachs
GS
$255B
| $8.6M | 1.92% |
+8,508
| New | +$8.29M |
2026 Q2
0 quarters
|
|
15
Corcept Therapeutics
CORT
$12.1B
| $8.55M | 1.91% |
+98,334
| New | +$5.94M |
2026 Q2
0 quarters
|
|
16
Flywire
FLYW
$2.24B
| $7.06M | 1.58% |
+401,686
| New | +$5.93M |
2026 Q2
0 quarters
|
|
17
Bloom Energy
BE
$66.6B
| $6.99M | 1.56% |
+23,088
| New | +$5.92M |
2026 Q2
0 quarters
|
|
18
Ralph Lauren
RL
$22.7B
| $6.26M | 1.4% |
+15,604
| New | +$5.81M |
2026 Q2
0 quarters
|
|
19
NVIDIA
NVDA
$5.24T
| $5.66M | 1.27% |
+28,270
| New | +$5.81M |
2026 Q2
0 quarters
|
|
20
ProShares UltraPro Short QQQ
SQQQ
$2.07B
| $5.02M | 1.12% |
+138,231
| New | +$6.67M |
2026 Q2
0 quarters
|
|
21
GE Vernova
GEV
$242B
| $4.95M | 1.11% |
4,212
+3,806
| +937% | +$3.88M |
2025 Q2
4 quarters
|
|
22
Block Inc
XYZ
$46.6B
| $4.92M | 1.1% |
+64,789
| New | +$4.55M |
2026 Q2
0 quarters
|
|
23
GE Aerospace
GE
$323B
| $4.75M | 1.06% |
+12,713
| New | +$3.98M |
2026 Q2
0 quarters
|
|
24
MACOM Technology Solutions
MTSI
$20.3B
| $4.45M | 0.99% |
+11,689
| New | +$3.88M |
2026 Q2
0 quarters
|
|
25
Lam Research
LRCX
$341B
| $3.87M | 0.87% |
+8,931
| New | +$2.71M |
2026 Q2
0 quarters
|
|
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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.