O'Neil Global Advisors, Inc. reported 60 positions worth $433.40M for the quarter ended Jun 30, 2026, up 3,140.0% on the prior quarter. It opened 56 new positions, added to 3, trimmed 1 and exited 7. Its largest holding is ELI LILLY & Co at 22.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LLY ELI LILLY & Co | +79.7K | – | $95.57M | 22.05% |
| GOOGL Alphabet Inc. | +190.3K | – | $67.99M | 15.69% |
| TSLA Tesla, Inc. | +82.1K | – | $34.54M | 7.97% |
| FTAI FTAI Aviation Ltd. | +70.0K | – | $18.93M | 4.37% |
| CRWD CrowdStrike Holdings, Inc. | +96.9K | – | $18.48M | 4.26% |
| IRM Iron Mountain Inc | +113.2K | – | $14.29M | 3.3% |
| SNOW Snowflake Inc. | +51.8K | – | $13.18M | 3.04% |
| AMZN Amazon Com Inc | +51.2K | – | $12.20M | 2.81% |
| INTC Intel Corp | +80.2K | – | $11.20M | 2.58% |
| MXL Maxlinear, Inc | +79.7K | – | $10.21M | 2.36% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VIAV Viavi Solutions Inc. | -127.6K | -88.1% | $6.09M | 0.191% |
| CNX CNX Resources Corp | -41.6K | -100.0% | $1.60M | Exited |
| CIEN Ciena Corp | -3,334 | -100.0% | $1.29M | Exited |
| LITE Lumentum Holdings Inc. | -1,689 | -100.0% | $1.19M | Exited |
| ERIC Ericsson Lm Telephone Co | -88.1K | -100.0% | $992.84K | Exited |
| PAAS Pan American Silver Corp | -16.3K | -100.0% | $891.84K | Exited |
| FIGS FIGS, Inc. | -58.5K | -100.0% | $864.08K | Exited |
| BFLY Butterfly Network, Inc. | -11.2K | -100.0% | $45.25K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LLY ELI LILLY & Co | +79.7K | $95.57M | 22.05% |
| GOOGL Alphabet Inc. | +190.3K | $67.99M | 15.69% |
| TSLA Tesla, Inc. | +82.1K | $34.54M | 7.97% |
| FTAI FTAI Aviation Ltd. | +70.0K | $18.93M | 4.37% |
| CRWD CrowdStrike Holdings, Inc. | +96.9K | $18.48M | 4.26% |
| IRM Iron Mountain Inc | +113.2K | $14.29M | 3.3% |
| SNOW Snowflake Inc. | +51.8K | $13.18M | 3.04% |
| AMZN Amazon Com Inc | +51.2K | $12.20M | 2.81% |
| INTC Intel Corp | +80.2K | $11.20M | 2.58% |
| MXL Maxlinear, Inc | +79.7K | $10.21M | 2.36% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CNX CNX Resources Corp | -41.6K | $1.60M | 11.98% |
| CIEN Ciena Corp | -3,334 | $1.29M | 9.68% |
| LITE Lumentum Holdings Inc. | -1,689 | $1.19M | 8.87% |
| ERIC Ericsson Lm Telephone Co | -88.1K | $992.84K | 7.42% |
| PAAS Pan American Silver Corp | -16.3K | $891.84K | 6.67% |
| FIGS FIGS, Inc. | -58.5K | $864.08K | 6.46% |
| BFLY Butterfly Network, Inc. | -11.2K | $45.25K | 0.338% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY ELI LILLY & Co | Healthcare | 79.7K | $95.57M | 22.05% | +79.7K | – | New | 0.01% |
| 2 | GOOGL Alphabet Inc. | Technology | 190.3K | $67.99M | 15.69% | +190.3K | – | New | 0% |
| 3 | TSLA Tesla, Inc. | Consumer Discretionary | 82.1K | $34.54M | 7.97% | +82.1K | – | New | 0% |
| 4 | FTAI FTAI Aviation Ltd. | Industrials | 70.0K | $18.93M | 4.37% | +70.0K | – | New | 0.07% |
| 5 | CRWD CrowdStrike Holdings, Inc. | Technology | 96.9K | $18.48M | 4.26% | +96.9K | – | New | 0.01% |
| 6 | IRM Iron Mountain Inc | Industrials | 113.2K | $14.29M | 3.3% | +113.2K | – | New | 0.04% |
| 7 | SNOW Snowflake Inc. | Technology | 51.8K | $13.18M | 3.04% | +51.8K | – | New | 0.01% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 51.2K | $12.20M | 2.81% | +51.2K | – | New | 0% |
| 9 | INTC Intel Corp | Technology | 80.2K | $11.20M | 2.58% | +80.2K | – | New | 0% |
| 10 | MXL Maxlinear, Inc | Technology | 79.7K | $10.21M | 2.36% | +79.7K | – | New | 0.09% |
| 11 | ALHC Alignment Healthcare, Inc. | Healthcare | 372.7K | $8.87M | 2.05% | +372.7K | – | New | 0.18% |
| 12 | INCY Incyte Corp | Healthcare | 76.0K | $8.61M | 1.99% | +76.0K | – | New | 0.04% |
| 13 | GS Goldman Sachs Group Inc | Financial Services | 8,508 | $8.60M | 1.99% | +8,508 | – | New | 0% |
| 14 | CORT Corcept Therapeutics Inc | Healthcare | 98.3K | $8.55M | 1.97% | +98.3K | – | New | 0.09% |
| 15 | FLYW Flywire Corp | Technology | 401.7K | $7.06M | 1.63% | +401.7K | – | New | 0.33% |
Tip. Select a row to see that position’s full history at O'Neil Global Advisors.
As of its Q2 2026 13F filing, O'Neil Global Advisors, Inc.’s five largest positions were ELI LILLY & Co (LLY) at 22.1%, Alphabet Inc. (GOOGL) at 15.7%, Tesla, Inc. (TSLA) at 8.0%, FTAI Aviation Ltd. (FTAI) at 4.4%, CrowdStrike Holdings, Inc. (CRWD) at 4.3% of the reported portfolio.
O'Neil Global Advisors, Inc. reported a 13F portfolio worth $433.40M across 60 positions for Q2 2026. That is up 3,140.0% from the previous quarter.
Its largest purchases by value were ELI LILLY & Co ($95.57M), Alphabet Inc. ($67.99M), Tesla, Inc. ($34.54M). It opened 56 new positions.
Its largest sales by value were Viavi Solutions Inc. ($6.09M), CNX Resources Corp ($1.60M), Ciena Corp ($1.29M). It exited 7 positions entirely.
From the Form 13F-HR reports O'Neil Global Advisors, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.