O'Neil Global Advisors, Inc.

Portfolio Overview

O'Neil Global Advisors, Inc. disclosed 62 positions worth $447.1M in its Form 13F-HR for Q2 2026, led by $LLY (ELI LILLY & Co) at 21.4% of the equity portfolio, followed by $GOOG and $TSLA. During the quarter the fund opened 57 new positions and exited 7 — including a new stake in $LLY and a full exit from $CNX. The portfolio is most concentrated in Technology (39.9% of disclosed assets). All figures are sourced directly from O'Neil Global Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1861159.

• 

  ELI LILLY & Co

  $LLY

  87.5#2

  Quality

  $95.6M79,678 sh
• 

  Alphabet Inc.

  $GOOG

  78.2#57

  Quality

  $68.0M190,258 sh
• 

  Tesla, Inc.

  $TSLA

  53.9#1,361

  Quality

  $34.5M82,118 sh
• 

  FTAI Aviation Ltd.

  $FTAI

  —

  Quality

  $18.9M69,991 sh
• 

  CrowdStrike Holdings, Inc.

  $CRWD

  67.7

  Quality

  $18.5M24,215 sh
• 

  IRON MOUNTAIN INC

  $IRM

  62.9

  Quality

  $14.3M113,164 sh
• 

  Snowflake Inc.

  $SNOW

  54.9

  Quality

  $13.2M51,779 sh
• 

  AMAZON COM INC

  $AMZN

  68.7

  Quality

  $12.2M51,168 sh
• 

  INTEL CORP

  $INTC

  45.6

  Quality

  $11.2M80,191 sh
• 

  MAXLINEAR, INC

  $MXL

  33.1

  Quality

  $10.2M79,729 sh

Company	Quality	Value	Shares
ELI LILLY & Co$LLY	87.5#2	$95.6M	79,678
Alphabet Inc.$GOOG	78.2#57	$68.0M	190,258
Tesla, Inc.$TSLA	53.9#1,361	$34.5M	82,118
FTAI Aviation Ltd.$FTAI	—	$18.9M	69,991
CrowdStrike Holdings, Inc.$CRWD	67.7	$18.5M	24,215
IRON MOUNTAIN INC$IRM	62.9	$14.3M	113,164
Snowflake Inc.$SNOW	54.9	$13.2M	51,779
AMAZON COM INC$AMZN	68.7	$12.2M	51,168
INTEL CORP$INTC	45.6	$11.2M	80,191
MAXLINEAR, INC$MXL	33.1	$10.2M	79,729

Showing top 10 of 62 holdings.

Full Holdings — O'Neil Global Advisors, Inc. (Q2 2026)

All 62 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$LLY	ELI LILLY & Co	$95.6M	21.4%	NEW	87.5
2	$GOOG	Alphabet Inc.	$68.0M	15.2%	NEW	78.2
3	$TSLA	Tesla, Inc.	$34.5M	7.7%	NEW	53.9
4	$FTAI	FTAI Aviation Ltd.	$18.9M	4.2%	NEW	—
5	$CRWD	CrowdStrike Holdings, Inc.	$18.5M	4.1%	NEW	67.7
6	$IRM	IRON MOUNTAIN INC	$14.3M	3.2%	NEW	62.9
7	$SNOW	Snowflake Inc.	$13.2M	3.0%	NEW	54.9
8	$AMZN	AMAZON COM INC	$12.2M	2.7%	NEW	68.7
9	$INTC	INTEL CORP	$11.2M	2.5%	NEW	45.6
10	$MXL	MAXLINEAR, INC	$10.2M	2.3%	NEW	33.1
11	$ALHC	Alignment Healthcare, Inc.	$8.9M	2.0%	NEW	64.2
12	$QQQ	INVESCO QQQ TRUST, SERIES 1	$8.7M	1.9%	+545%	—
13	$INCY	INCYTE CORP	$8.6M	1.9%	NEW	77.4
14	$GS	GOLDMAN SACHS GROUP INC	$8.6M	1.9%	NEW	73.5
15	$CORT	CORCEPT THERAPEUTICS INC	$8.6M	1.9%	NEW	57.8
16	$FLYW	Flywire Corp	$7.1M	1.6%	NEW	66.9
17	$BE	Bloom Energy Corp	$7.0M	1.6%	NEW	66.2
18	$RL	RALPH LAUREN CORP	$6.3M	1.4%	NEW	66.3
19	$NVDA	NVIDIA CORP	$5.7M	1.3%	NEW	85.9
20	—	Proshrs UltraPro Sh Qqq - COM	$5.0M	1.1%	NEW	—
21	$GEV	GE Vernova Inc.	$4.9M	1.1%	+937%	81.1
22	$XYZ	Block, Inc.	$4.9M	1.1%	NEW	51.8
23	$GE	GENERAL ELECTRIC CO	$4.8M	1.1%	NEW	73.8
24	$MTSI	MACOM Technology Solutions Holdings, Inc.	$4.4M	1.0%	NEW	69.4
25	$LRCX	LAM RESEARCH CORP	$3.9M	0.9%	NEW	79.4
26	$ABBV	AbbVie Inc.	$3.4M	0.8%	NEW	72.6
27	$SEI	Solaris Energy Infrastructure, Inc.	$3.2M	0.7%	NEW	56.4
28	$MU	MICRON TECHNOLOGY INC	$3.0M	0.7%	NEW	86.2
29	$FIX	COMFORT SYSTEMS USA INC	$2.9M	0.7%	NEW	77.7
30	$MS	MORGAN STANLEY	$2.8M	0.6%	NEW	75.8
31	$CAT	CATERPILLAR INC	$2.8M	0.6%	+331%	66.5
32	$TTMI	TTM TECHNOLOGIES INC	$2.4M	0.5%	NEW	62.6
33	$APH	AMPHENOL CORP /DE/	$2.3M	0.5%	NEW	79.3
34	$ESI	Element Solutions Inc	$2.2M	0.5%	NEW	46.2
35	$AMKR	AMKOR TECHNOLOGY, INC.	$2.2M	0.5%	NEW	57.5
36	$AFRM	Affirm Holdings, Inc.	$2.2M	0.5%	NEW	81.3
37	$MKSI	MKS INC	$1.5M	0.3%	NEW	61.2
38	$MOD	MODINE MANUFACTURING CO	$1.4M	0.3%	NEW	56.3
39	$STM	STMicroelectronics N.V.	$1.3M	0.3%	NEW	—
40	$KEYS	Keysight Technologies, Inc.	$1.3M	0.3%	+16%	71.4
41	$FORM	FORMFACTOR INC	$1.3M	0.3%	NEW	60
42	$HOOD	Robinhood Markets, Inc.	$1.2M	0.3%	NEW	82.1
43	$ECG	Everus Construction Group, Inc.	$1.2M	0.3%	NEW	66.3
44	$SIMO	Silicon Motion Technology CORP	$1.2M	0.3%	NEW	—
45	$LSCC	LATTICE SEMICONDUCTOR CORP	$1.2M	0.3%	NEW	48.7
46	$TER	TERADYNE, INC	$1.1M	0.3%	NEW	77.3
47	$CGNX	COGNEX CORP	$1.1M	0.3%	NEW	66.9
48	$HWM	Howmet Aerospace Inc.	$1.1M	0.2%	NEW	73.9
49	$STX	Seagate Technology Holdings plc	$1.0M	0.2%	NEW	—
50	$MRVL	Marvell Technology, Inc.	$1.0M	0.2%	NEW	76.5
51	$ADI	ANALOG DEVICES INC	$925,803	0.2%	NEW	79.2
52	$VIAV	VIAVI SOLUTIONS INC.	$825,789	0.2%	-88%	51.5
53	$CAH	CARDINAL HEALTH INC	$795,826	0.2%	NEW	62.4
54	$KLAC	KLA CORP	$755,784	0.2%	NEW	78.6
55	$C	CITIGROUP INC	$637,098	0.1%	NEW	65
56	$VIRT	Virtu Financial, Inc.	$541,015	0.1%	NEW	74.1
57	$ARGX	ARGENX SE	$530,684	0.1%	NEW	—
58	$SNDK	Sandisk Corp	$529,779	0.1%	NEW	87.7
59	$DELL	Dell Technologies Inc.	$528,107	0.1%	NEW	71.2
60	$ASML	ASML HOLDING NV	$509,297	0.1%	NEW	—
61	$NET	Cloudflare, Inc.	$260,978	0.1%	NEW	56.4
62	$ACCO	ACCO BRANDS Corp	$66,668	0.0%	NEW	41.9