2026 Q2 Portfolio Activity
In 2026 Q2, O'Neil Global Advisors, Inc. maintained a portfolio of 69 distinct positions. The most significant new addition was Eli Lilly & Co, now representing 21.37% of the total fund value. They heavily accumulated shares in GE Vernova Inc, increasing the position by 937.4%. The fund also reduced its exposure to Viavi Solutions Inc by 88.1%.
Position History
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Total Positions
69
Quarter
2026 Q2
Top Holding
LLY (21.4%)
Top 10 Concentration
66.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 69
O'Neil Global Advisors, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LLY
Eli Lilly & Co
|
Healthcare | 21.37% | — |
#1
Prev: #—
|
9.5 |
—
|
79,678 | — |
NEW
|
79,678 | $95,568,184 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 15.21% | — |
#2
Prev: #—
|
9.0 |
—
|
190,258 | — |
NEW
|
190,258 | $67,992,501 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 7.72% | — |
#3
Prev: #—
|
7.6 |
—
|
82,118 | — |
NEW
|
82,118 | $34,538,831 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FTAI
FTAI Aviation L...
|
Industrials | 4.23% | — |
#4
Prev: #—
|
5.7 |
—
|
69,991 | — |
NEW
|
69,991 | $18,934,665 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CRWD
Crowdstrike Hol...
|
Technology | 4.13% | — |
#5
Prev: #—
|
5.7 |
—
|
24,215 | — |
NEW
|
24,215 | $18,479,435 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IRM
Iron Mountain I...
|
Real Estate | 3.20% | — |
#6
Prev: #—
|
4.8 |
—
|
113,164 | — |
NEW
|
113,164 | $14,293,745 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SNOW
Snowflake Inc C...
|
Technology | 2.95% | — |
#7
Prev: #—
|
4.7 |
—
|
51,779 | — |
NEW
|
51,779 | $13,177,756 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 2.73% | — |
#8
Prev: #—
|
4.6 |
—
|
51,168 | — |
NEW
|
51,168 | $12,195,381 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
INTC
Intel Corp
|
Technology | 2.50% | — |
#9
Prev: #—
|
4.5 |
—
|
80,191 | — |
NEW
|
80,191 | $11,197,069 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MXL
Maxlinear Inc
|
Technology | 2.28% | — |
#10
Prev: #—
|
4.4 |
—
|
79,729 | — |
NEW
|
79,729 | $10,207,704 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ALHC
Alignment Healt...
|
Healthcare | 1.98% | — |
#11
Prev: #—
|
4.3 |
—
|
372,715 | — |
NEW
|
372,715 | $8,874,344 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QQQ
Invesco Qqq Tru...
|
ETF | 1.94% | 7.32% |
#12
7
Prev: #5
|
3.8 |
—
|
9,972 | 544.6% |
P
S
|
11,803 | $8,691,729 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
INCY
Incyte Corporat...
|
Healthcare | 1.93% | — |
#13
Prev: #—
|
4.3 |
—
|
75,950 | — |
NEW
|
75,950 | $8,609,692 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 1.92% | — |
#14
Prev: #—
|
4.3 |
—
|
8,508 | — |
NEW
|
8,508 | $8,604,736 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CORT
Corcept Therape...
|
Healthcare | 1.91% | — |
#15
Prev: #—
|
4.3 |
—
|
98,334 | — |
NEW
|
98,334 | $8,550,141 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FLYW
Flywire Corp
|
Technology | 1.58% | — |
#16
Prev: #—
|
4.1 |
—
|
401,686 | — |
NEW
|
401,686 | $7,057,623 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BE
Bloom Energy Co...
|
Industrials | 1.56% | — |
#17
Prev: #—
|
4.1 |
—
|
23,088 | — |
NEW
|
23,088 | $6,988,738 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RL
Ralph Lauren Co...
|
Consumer Cyclical | 1.40% | — |
#18
Prev: #—
|
4.1 |
—
|
15,604 | — |
NEW
|
15,604 | $6,263,602 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
Nvidia Corp
|
Technology | 1.27% | — |
#19
Prev: #—
|
4.0 |
—
|
28,270 | — |
NEW
|
28,270 | $5,656,544 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SQQQ
Proshrs UltraPr...
|
Unknown | 1.12% | — |
#20
Prev: #—
|
3.9 |
—
|
138,231 | — |
NEW
|
138,231 | $5,019,168 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GEV
GE Vernova Inc
|
Industrials | 1.11% | 2.46% |
#21
10
Prev: #11
|
3.4 |
—
|
3,806 | 937.4% |
P
S
|
4,212 | $4,948,510 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XYZ
Block Inc Cl A
|
Technology | 1.10% | — |
#22
Prev: #—
|
3.9 |
—
|
64,789 | — |
NEW
|
64,789 | $4,923,964 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GE
GE Aerospace
|
Industrials | 1.06% | — |
#23
Prev: #—
|
3.9 |
—
|
12,713 | — |
NEW
|
12,713 | $4,751,229 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MTSI
Macom Tech Solu...
|
Technology | 0.99% | — |
#24
Prev: #—
|
3.9 |
—
|
11,689 | — |
NEW
|
11,689 | $4,446,145 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LRCX
Lam Research Co...
|
Technology | 0.87% | — |
#25
Prev: #—
|
3.8 |
—
|
8,931 | — |
NEW
|
8,931 | $3,870,070 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 0.77% | — |
#26
Prev: #—
|
3.8 |
—
|
13,706 | — |
NEW
|
13,706 | $3,448,978 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SEI
Solaris Energy ...
|
Energy | 0.71% | — |
#27
Prev: #—
|
3.8 |
—
|
39,462 | — |
NEW
|
39,462 | $3,175,113 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MU
Micron Technolo...
|
Technology | 0.66% | — |
#28
Prev: #—
|
3.8 |
—
|
2,557 | — |
NEW
|
2,557 | $2,951,520 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FIX
Comfort Systems...
|
Industrials | 0.66% | — |
#29
Prev: #—
|
3.8 |
—
|
1,479 | — |
NEW
|
1,479 | $2,931,304 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MS
Morgan Stanley
|
Financial Services | 0.64% | — |
#30
Prev: #—
|
3.8 |
—
|
13,629 | — |
NEW
|
13,629 | $2,849,006 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.63% | 3.02% |
#31
21
Prev: #10
|
3.3 |
—
|
2,041 | 331.3% |
P
S
|
2,657 | $2,829,439 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TTMI
T T M Technolog...
|
Technology | 0.53% | — |
#32
Prev: #—
|
3.7 |
—
|
12,748 | — |
NEW
|
12,748 | $2,384,131 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
APH
Amphenol Corp C...
|
Technology | 0.50% | — |
#33
Prev: #—
|
3.7 |
—
|
12,804 | — |
NEW
|
12,804 | $2,257,601 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ESI
Element Solutio...
|
Basic Materials | 0.49% | — |
#34
Prev: #—
|
3.7 |
—
|
45,662 | — |
NEW
|
45,662 | $2,180,361 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMKR
Amkor Technolog...
|
Technology | 0.49% | — |
#35
Prev: #—
|
3.7 |
—
|
25,177 | — |
NEW
|
25,177 | $2,171,013 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AFRM
Affirm Holdings...
|
Financial Services | 0.48% | — |
#36
Prev: #—
|
3.7 |
—
|
26,576 | — |
NEW
|
26,576 | $2,167,273 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MKSI
MKS Inc
|
Technology | 0.34% | — |
#37
Prev: #—
|
3.6 |
—
|
3,402 | — |
NEW
|
3,402 | $1,513,210 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MOD
Modine Mfg Co
|
Consumer Cyclical | 0.32% | — |
#38
Prev: #—
|
3.6 |
—
|
5,307 | — |
NEW
|
5,307 | $1,417,075 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
STM
Stmicroelectron...
|
Technology | 0.29% | — |
#39
Prev: #—
|
3.6 |
—
|
17,488 | — |
NEW
|
17,488 | $1,309,676 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KEYS
Keysight Techno...
|
Technology | 0.29% | 6.13% |
#40
32
Prev: #8
|
2.1 |
—
|
514 | 16.4% |
P
S
|
3,648 | $1,277,055 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FORM
Formfactor Inc
|
Technology | 0.28% | — |
#41
Prev: #—
|
3.6 |
—
|
7,819 | — |
NEW
|
7,819 | $1,250,493 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HOOD
Robinhood Marke...
|
Financial Services | 0.27% | — |
#42
Prev: #—
|
3.6 |
—
|
12,188 | — |
NEW
|
12,188 | $1,222,213 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ECG
Everus Construc...
|
Industrials | 0.27% | — |
#43
Prev: #—
|
3.6 |
—
|
7,349 | — |
NEW
|
7,349 | $1,219,567 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SIMO
Silicon Motion ...
|
Technology | 0.27% | — |
#44
Prev: #—
|
3.6 |
—
|
3,558 | — |
NEW
|
3,558 | $1,185,988 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LSCC
Lattice Semicon...
|
Technology | 0.26% | — |
#45
Prev: #—
|
3.6 |
—
|
7,740 | — |
NEW
|
7,740 | $1,183,910 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TER
Teradyne Inc
|
Technology | 0.26% | — |
#46
Prev: #—
|
3.6 |
—
|
2,366 | — |
NEW
|
2,366 | $1,144,765 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CGNX
Cognex Corp
|
Technology | 0.25% | — |
#47
Prev: #—
|
3.6 |
—
|
15,714 | — |
NEW
|
15,714 | $1,138,008 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HWM
Howmet Aerospac...
|
Industrials | 0.24% | — |
#48
Prev: #—
|
3.6 |
—
|
4,021 | — |
NEW
|
4,021 | $1,081,086 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
STX
Seagate Technol...
|
Technology | 0.23% | — |
#49
Prev: #—
|
3.6 |
—
|
1,084 | — |
NEW
|
1,084 | $1,046,060 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MRVL
Marvell Technol...
|
Technology | 0.23% | — |
#50
Prev: #—
|
3.6 |
—
|
3,439 | — |
NEW
|
3,439 | $1,024,444 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 69 holdings