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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%

No holdings matched the selected filter criteria.

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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.