O'Neil Global Advisors, Inc.
Sector Allocation
- Technology38.7%$173.1M
- Healthcare28.1%$125.6M
- Consumer Discretionary11.8%$53.0M
- Industrials9.9%$44.1M
- Financials3.6%$16.0M
- Real Estate3.2%$14.3M
- Other3.1%$13.7M
- Materials0.7%$3.3M
- Energy0.7%$3.2M
- Consumer Staples0.2%$795,826
AUM History
13fpro.ai/research/fund/o-neil-global-advisors-inc-1861159
Conviction and streaks
Diversifying · top 10 = 66.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
LLY
$95.6MGOOGL
$68.0MTSLA
$34.5MFTAI
$18.9MCRWD
$18.5MIRM
$14.3MSNOW
$13.2MAMZN
$12.2MINTC
$11.2MMXL
$10.2MALHC
$8.9MQQQ
$8.7MINCY
$8.6MGS
$8.6MCORT
$8.6MFLYW
$7.1MBE
$7.0MRL
$6.3MNVDA
$5.7M- Proshrs$5.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/o-neil-global-advisors-inc-1861159
O'Neil Global Advisors, Inc. 13F holdings — Q2 2026
$447.1M portfolio · 62 holdings · Q2 2026 13F · top 10 are 66% of the stock portfolio
$95.6M
21.4% of stocks
NewThis quarter+3.8%Since filedNew this quarterHeld$68.0M
15.2% of stocks
NewThis quarter-11.7%Since filedNew this quarterHeld$34.5M
7.7% of stocks
NewThis quarter+18.4%Since filedNew this quarterHeld$18.9M
4.2% of stocks
NewThis quarter-26.7%Since filedNew this quarterHeld$18.5M
4.1% of stocks
NewThis quarter+16.3%Since filedNew this quarterHeld$14.3M
3.2% of stocks
NewThis quarter-7.0%Since filedNew this quarterHeld$13.2M
3.0% of stocks
NewThis quarter+0.1%Since filedNew this quarterHeld$12.2M
2.7% of stocks
NewThis quarter-10.4%Since filedNew this quarterHeld$11.2M
2.5% of stocks
NewThis quarter-7.2%Since filedNew this quarterHeld$10.2M
2.3% of stocks
NewThis quarter-2.9%Since filedNew this quarterHeld
All holdings — O'Neil Global Advisors, Inc. (Q2 2026)
62 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alignment Healthcare, Inc. | Healthcare | $8.9M | 2.0% | 373K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $8.7M | 1.9% | 12K | +545% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | INCYTE CORP | Healthcare | $8.6M | 1.9% | 76K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | GOLDMAN SACHS GROUP INC | Financials | $8.6M | 1.9% | 8,508 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CORCEPT THERAPEUTICS INC | Healthcare | $8.6M | 1.9% | 98K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Flywire Corp | Industrials | $7.1M | 1.6% | 402K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Bloom Energy Corp | Technology | $7.0M | 1.6% | 23K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | RALPH LAUREN CORP | Consumer Discretionary | $6.3M | 1.4% | 16K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | NVIDIA CORP | Technology | $5.7M | 1.3% | 28K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | Proshrs UltraPro Sh Qqq - COM | — | $5.0M | 1.1% | 138K | New | — | — | 13F |
| 21 | GE Vernova Inc. | Industrials | $4.9M | 1.1% | 4,212 | +937% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Block, Inc. | Technology | $4.9M | 1.1% | 65K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | GENERAL ELECTRIC CO | Industrials | $4.8M | 1.1% | 13K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | MACOM Technology Solutions Holdings, Inc. | Technology | $4.4M | 1.0% | 12K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | LAM RESEARCH CORP | Technology | $3.9M | 0.9% | 8,931 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ABBV | AbbVie Inc. | Healthcare | $3.4M | 0.8% | 14K | New | |||
| 27 | $SEI | Solaris Energy Infrastructure, Inc. | Energy | $3.2M | 0.7% | 39K | New | |||
| 28 | $MU | MICRON TECHNOLOGY INC | Technology | $3.0M | 0.7% | 2,557 | New | |||
| 29 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $2.9M | 0.7% | 1,479 | New | |||
| 30 | $MS | MORGAN STANLEY | Financials | $2.8M | 0.6% | 14K | New | |||
| 31 | $CAT | CATERPILLAR INC | Industrials | $2.8M | 0.6% | 2,657 | +331% | |||
| 32 | $TTMI | TTM TECHNOLOGIES INC | Technology | $2.4M | 0.5% | 13K | New | |||
| 33 | $APH | AMPHENOL CORP /DE/ | Technology | $2.3M | 0.5% | 13K | New | |||
| 34 | $ESI | Element Solutions Inc | Materials | $2.2M | 0.5% | 46K | New | |||
| 35 | $AMKR | AMKOR TECHNOLOGY, INC. | Technology | $2.2M | 0.5% | 25K | New | |||
| 36 | $AFRM | Affirm Holdings, Inc. | Financials | $2.2M | 0.5% | 27K | New | |||
| 37 | $MKSI | MKS INC | Technology | $1.5M | 0.3% | 3,402 | New | |||
| 38 | $MOD | MODINE MANUFACTURING CO | Industrials | $1.4M | 0.3% | 5,307 | New | |||
| 39 | $STM | STMicroelectronics N.V. | Technology | $1.3M | 0.3% | 17K | New | |||
| 40 | $KEYS | Keysight Technologies, Inc. | Technology | $1.3M | 0.3% | 3,648 | +16% | |||
| 41 | $FORM | FORMFACTOR INC | Technology | $1.3M | 0.3% | 7,819 | New | |||
| 42 | $HOOD | Robinhood Markets, Inc. | Financials | $1.2M | 0.3% | 12K | New | |||
| 43 | $ECG | Everus Construction Group, Inc. | Industrials | $1.2M | 0.3% | 7,349 | New | |||
| 44 | $SIMO | Silicon Motion Technology CORP | Technology | $1.2M | 0.3% | 3,558 | New | |||
| 45 | $LSCC | LATTICE SEMICONDUCTOR CORP | Technology | $1.2M | 0.3% | 7,740 | New | |||
| 46 | $TER | TERADYNE, INC | Technology | $1.1M | 0.3% | 2,366 | New | |||
| 47 | $CGNX | COGNEX CORP | Technology | $1.1M | 0.3% | 16K | New | |||
| 48 | $HWM | Howmet Aerospace Inc. | Materials | $1.1M | 0.2% | 4,021 | New | |||
| 49 | $STX | Seagate Technology Holdings plc | Technology | $1.0M | 0.2% | 1,084 | New | |||
| 50 | $MRVL | Marvell Technology, Inc. | Technology | $1.0M | 0.2% | 3,439 | New | |||
| 51 | $ADI | ANALOG DEVICES INC | Technology | $926K | 0.2% | 2,331 | New | |||
| 52 | $VIAV | VIAVI SOLUTIONS INC. | Technology | $826K | 0.2% | 17K | -88% | |||
| 53 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $796K | 0.2% | 3,350 | New | |||
| 54 | $KLAC | KLA CORP | Technology | $756K | 0.2% | 2,505 | New | |||
| 55 | $C | CITIGROUP INC | Financials | $637K | 0.1% | 4,552 | New | |||
| 56 | $VIRT | Virtu Financial, Inc. | Financials | $541K | 0.1% | 9,082 | New | |||
| 57 | $ARGX | ARGENX SE | Healthcare | $531K | 0.1% | 572 | New | |||
| 58 | $SNDK | Sandisk Corp | Technology | $530K | 0.1% | 233 | New | |||
| 59 | $DELL | Dell Technologies Inc. | Technology | $528K | 0.1% | 1,224 | New | |||
| 60 | $ASML | ASML HOLDING NV | Technology | $509K | 0.1% | 256 | New | |||
| 61 | $NET | Cloudflare, Inc. | Technology | $261K | 0.1% | 1,064 | New | |||
| 62 | $ACCO | ACCO BRANDS Corp | Communication Services | $67K | 0.0% | 16K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 57 new, 4 added to, 1 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (57)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+51 more in the Excel export
Added to (4)
Trimmed (1)
$VIAVVIAVI SOLUTIONS INC.-88%
now $826K · held 2 qtrs
Holdings by quarter
Every 13F O'Neil Global Advisors, Inc. has filed, 21 earlier quarters. Pick one to see what it held then.
Is it too late to follow O'Neil Global Advisors?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of O'Neil Global Advisors's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.1%
Value-weighted move of the 10 largest stock positions
Turnover
—
Last quarter
Top 10 weight
66%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
1%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2023 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 $GOOGL 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 (38.7% 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.
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AI-Powered Hedge Fund Analysis: O'Neil Global Advisors, Inc.
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