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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
(+2,998%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
84.57%
Top 10 Holdings %
Top 10 Hldgs %
66.33%
Holding
69
New
57
Increased
4
Reduced
1
Closed
7
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 | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$175B
| $926K | 0.21% |
+2,331
| New | +$923K |
|
|
52
Viavi Solutions
VIAV
$8.6B
| $826K | 0.18% |
17,294
-127,639
| -88% | -$6.12M |
|
53
Cardinal Health
CAH
$57.5B
| $796K | 0.18% |
+3,350
| New | +$696K |
|
54
KLA
KLAC
$241B
| $756K | 0.17% |
+2,505
| New | +$497K |
|
55
Citigroup
C
$228B
| $637K | 0.14% |
+4,552
| New | +$593K |
|
56
Virtu Financial
VIRT
$5.68B
| $541K | 0.12% |
+9,082
| New | +$478K |
|
57
argenx
ARGX
$65.1B
| $531K | 0.12% |
+572
| New | +$472K |
|
|
SNDK
58
Sandisk
SNDK
$245B
| $530K | 0.12% |
+233
| New | +$333K |
|
59
Dell
DELL
$332B
| $528K | 0.12% |
+1,224
| New | +$354K |
|
60
ASML
ASML
$659B
| $509K | 0.11% |
+256
| New | +$407K |
|
61
Cloudflare
NET
$101B
| $261K | 0.06% |
+1,064
| New | +$233K |
|
62
Acco Brands
ACCO
$404M
| $66.7K | 0.01% |
+16,026
| New | +$58.8K |
|
63
Butterfly Network
BFLY
$1.94B
| – | – |
-11,200
| Closed | -$45.2K |
|
|
64
Ciena
CIEN
$45.3B
| – | – |
-3,334
| Closed | -$1.29M |
|
|
65
CNX Resources
CNX
$5.57B
| – | – |
-41,555
| Closed | -$1.6M |
|
|
66
Ericsson
ERIC
$33.2B
| – | – |
-88,096
| Closed | -$993K |
|
67
FIGS
FIGS
$2.49B
| – | – |
-58,502
| Closed | -$864K |
|
|
68
Lumentum
LITE
$77.6B
| – | – |
-1,689
| Closed | -$1.19M |
|
69
Pan American Silver
PAAS
$21.3B
| – | – |
-16,325
| Closed | -$892K |
|
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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.