O'Neil Global Advisors
LOS ANGELES, CAfiles as O'Neil Global Advisors, Inc.
$447m in 62 US stocks at the end of 30 June 2026. The top 10 are 66.3% of the money. It changed about 95.8% of the portfolio this quarter.
Value
$447m
Stocks
62
Top 10 share
66.3%
Turnover
95.8%
What changed this quarter
New
Bought for the first time this quarter.
- Eli LillyLLY21.4% of the fund
- AlphabetGOOGL15.2% of the fund
- TeslaTSLA7.7% of the fund
- FTAI AviationFTAI4.2% of the fund
- CrowdStrike HoldingsCRWD4.1% of the fund
- Iron MountainIRM3.2% of the fund
- SnowflakeSNOW2.9% of the fund
- Amazon.comAMZN2.7% of the fund
- IntelINTC2.5% of the fund
- MaxlinearMXL2.3% of the fund
- Alignment HealthcareALHC2.0% of the fund
- IncyteINCY1.9% of the fund
- Goldman Sachs GroupGS1.9% of the fund
- Corcept TherapeuticsCORT1.9% of the fund
- FlywireFLYW1.6% of the fund
- Bloom EnergyBE1.6% of the fund
- Ralph LaurenRL1.4% of the fund
- NvidiaNVDA1.3% of the fund
- Proshares TRSQQQ1.1% of the fund
- BlockXYZ1.1% of the fund
- General ElectricGE1.1% of the fund
- MACOM Technology Solutions HoldingsMTSI1.0% of the fund
- Lam ResearchLRCX0.9% of the fund
- AbbVieABBV0.8% of the fund
- Solaris Energy InfrastructureSEI0.7% of the fund
Added
Bought more of a stock they already held.
- Invesco QQQ TRQQQ1.9% of the fund+545%
- GE VernovaGEV1.1% of the fund+937%
- CaterpillarCAT0.6% of the fund+331%
- Keysight TechnologiesKEYS0.3% of the fund+16%
Cut
Sold some of their stake.
- Viavi SolutionsVIAV0.2% of the fund-88%
Sold out
Sold their entire stake.
- CNX ResourcesCNX-100%
- CienaCIEN-100%
- Lumentum HoldingsLITE-100%
- Telefonaktiebolaget LM EricsERIC-100%
- PAN American SilverPAAS-100%
- FigsFIGS-100%
- Butterfly NetworkBFLY-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 1.9%
- Value
- $9m
- Shares
- 11,803
+545%
- Proshares TRSQQQ
- Share
- 1.1%
- Value
- $5m
- Shares
- 138,231
New
- Silicon Motion TechnologySIMO
- Share
- 0.3%
- Value
- $1m
- Shares
- 3,558
New
- Argenx SEARGX
- Share
- 0.1%
- Value
- $530,684
- Shares
- 572
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Eli LillyLLY | 21.4% | $96m | 79,678 | New |
| AlphabetGOOGL | 15.2% | $68m | 190,258 | New |
| TeslaTSLA | 7.7% | $35m | 82,118 | New |
| FTAI AviationFTAI | 4.2% | $19m | 69,991 | New |
| CrowdStrike HoldingsCRWD | 4.1% | $18m | 24,215 | New |
| Iron MountainIRM | 3.2% | $14m | 113,164 | New |
| SnowflakeSNOW | 2.9% | $13m | 51,779 | New |
| Amazon.comAMZN | 2.7% | $12m | 51,168 | New |
| IntelINTC | 2.5% | $11m | 80,191 | New |
| MaxlinearMXL | 2.3% | $10m | 79,729 | New |
| Alignment HealthcareALHC | 2.0% | $9m | 372,715 | New |
| Invesco QQQ TRQQQ | 1.9% | $9m | 11,803 | +545% |
| IncyteINCY | 1.9% | $9m | 75,950 | New |
| Goldman Sachs GroupGS | 1.9% | $9m | 8,508 | New |
| Corcept TherapeuticsCORT | 1.9% | $9m | 98,334 | New |
| FlywireFLYW | 1.6% | $7m | 401,686 | New |
| Bloom EnergyBE | 1.6% | $7m | 23,088 | New |
| Ralph LaurenRL | 1.4% | $6m | 15,604 | New |
| NvidiaNVDA | 1.3% | $6m | 28,270 | New |
| Proshares TRSQQQ | 1.1% | $5m | 138,231 | New |
| GE VernovaGEV | 1.1% | $5m | 4,212 | +937% |
| BlockXYZ | 1.1% | $5m | 64,789 | New |
| General ElectricGE | 1.1% | $5m | 12,713 | New |
| MACOM Technology Solutions HoldingsMTSI | 1.0% | $4m | 11,689 | New |
| Lam ResearchLRCX | 0.9% | $4m | 8,931 | New |
| AbbVieABBV | 0.8% | $3m | 13,706 | New |
| Solaris Energy InfrastructureSEI | 0.7% | $3m | 39,462 | New |
| Micron TechnologyMU | 0.7% | $3m | 2,557 | New |
| Comfort Systems USAFIX | 0.7% | $3m | 1,479 | New |
| Morgan StanleyMS | 0.6% | $3m | 13,629 | New |
| CaterpillarCAT | 0.6% | $3m | 2,657 | +331% |
| TTM TechnologiesTTMI | 0.5% | $2m | 12,748 | New |
| AmphenolAPH | 0.5% | $2m | 12,804 | New |
| Element SolutionsESI | 0.5% | $2m | 45,662 | New |
| Amkor TechnologyAMKR | 0.5% | $2m | 25,177 | New |
| Affirm HoldingsAFRM | 0.5% | $2m | 26,576 | New |
| MKSMKSI | 0.3% | $2m | 3,402 | New |
| Modine ManufacturingMOD | 0.3% | $1m | 5,307 | New |
| STMicroelectronicsSTM | 0.3% | $1m | 17,488 | New |
| Keysight TechnologiesKEYS | 0.3% | $1m | 3,648 | +16% |
| FormfactorFORM | 0.3% | $1m | 7,819 | New |
| Robinhood MarketsHOOD | 0.3% | $1m | 12,188 | New |
| Everus Construction GroupECG | 0.3% | $1m | 7,349 | New |
| Silicon Motion TechnologySIMO | 0.3% | $1m | 3,558 | New |
| Lattice SemiconductorLSCC | 0.3% | $1m | 7,740 | New |
| TeradyneTER | 0.3% | $1m | 2,366 | New |
| CognexCGNX | 0.3% | $1m | 15,714 | New |
| Howmet AerospaceHWM | 0.2% | $1m | 4,021 | New |
| Seagate Technology HoldingsSTX | 0.2% | $1m | 1,084 | New |
| Marvell TechnologyMRVL | 0.2% | $1m | 3,439 | New |
| Analog DevicesADI | 0.2% | $925,803 | 2,331 | New |
| Viavi SolutionsVIAV | 0.2% | $825,789 | 17,294 | -88% |
| Cardinal HealthCAH | 0.2% | $795,826 | 3,350 | New |
| KLAKLAC | 0.2% | $755,784 | 2,505 | New |
| CitigroupC | 0.1% | $637,098 | 4,552 | New |
| Virtu FinancialVIRT | 0.1% | $541,015 | 9,082 | New |
| Argenx SEARGX | 0.1% | $530,684 | 572 | New |
| SandiskSNDK | 0.1% | $529,779 | 233 | New |
| Dell TechnologiesDELL | 0.1% | $528,107 | 1,224 | New |
| ASML Holding NVASML | 0.1% | $509,297 | 256 | New |
| CloudflareNET | <0.1% | $260,978 | 1,064 | New |
| Acco BrandsACCO | <0.1% | $66,668 | 16,026 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 2.9% since 30 June 2025.
Where the money is
Technology26.3%
Health care26.2%
Media & telecom15.2%
Retail & consumer12.4%
Financial services6.7%
Industrials6.1%
Real estate3.2%
Materials0.5%
Other3.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.