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Latest O'Neil Global Advisors, Inc. Stock Portfolio

$447Million | No. of Holdings #62

About O'Neil Global Advisors, Inc. and 13F Hedge Fund Stock Holdings

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, O'Neil Global Advisors, Inc. reported an equity portfolio of $447.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of O'Neil Global Advisors, Inc. are LLY, GOOG, TSLA. The fund has invested 21.4% of it's portfolio in ELI LILLY & CO and 15.2% of portfolio in ALPHABET INC CL A. <br><br> The fund managers got completely rid off CNX RESOURCES CORP (CNX), CIENA CORPORATION (CIEN) and LUMENTUM HOLDINGS INC (LITE) stocks. They significantly reduced their stock positions in VIAVI SOLUTIONS INC (VIAV). O'Neil Global Advisors, Inc. opened new stock positions in ELI LILLY & CO (LLY), ALPHABET INC CL A (GOOG) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to GE VERNOVA INC, INVESCO QQQ TRUST SR 1 (QQQ) and CATERPILLAR INC (CAT).
O'Neil Global Advisors, Inc. Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$447Million
  as of Aug 10, 2026

O'Neil Global Advisors, Inc. Annual Return Estimates Vs S&P 500

  • Performance

New Buys

Ticker$ Bought
eli lilly & co95,568,200
alphabet inc cl a67,992,500
tesla inc34,538,800
ftai aviation ltd18,934,700
crowdstrike holdings a18,479,400
iron mountain inc14,293,700
snowflake inc cl a13,177,800
amazon.com inc12,195,400
New stocks bought by O'Neil Global Advisors, Inc.

Additions

Ticker% Inc.
ge vernova inc937
invesco qqq trust sr 1544
caterpillar inc331
keysight technologies16.4
Additions to existing portfolio by O'Neil Global Advisors, Inc.

Reductions

Ticker% Reduced
viavi solutions inc-88.07
O'Neil Global Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
ericsson l m tel adr-992,842
figs inc cl a-864,075
cnx resources corp-1,601,940
pan american silver corp-891,835
butterfly network cl a-45,248
ciena corporation-1,294,360
lumentum holdings inc-1,186,960
O'Neil Global Advisors, Inc. got rid off the above stocks

Sector Distribution

  • Healthcare
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Others
  • Real Estate
  • Financial Services
Sector%
Healthcare28.1
Technology23.5
Communication Services15.2
Consumer Cyclical12.2
Industrials8.4
Others5.4
Real Estate3.2
Financial Services2.8

Market Cap. Distribution

  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
Category%
MEGA-CAP57.8
LARGE-CAP26.7
MID-CAP9.4
UNALLOCATED5.4

Stocks belong to which Index?

  • S&P 500
  • RUSSELL 2000
  • Others
Index%
S&P 50066.1
RUSSELL 200017.7
Others16.2
Top 5 Winners (%)%
CAT
caterpillar inc
26.0 %
VIAV
viavi solutions inc
24.3 %
KEYS
keysight technologies
21.9 %
ge vernova inc
16.4 %
QQQ
invesco qqq trust sr 1
14.3 %
Top 5 Winners ($)$
VIAV
viavi solutions inc
1.2 M
QQQ
invesco qqq trust sr 1
1.1 M
ge vernova inc
0.7 M
CAT
caterpillar inc
0.6 M
KEYS
keysight technologies
0.2 M
Top 5 Losers (%)%
Top 5 Losers ($)$

O'Neil Global Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of O'Neil Global Advisors, Inc.

$447.11MTotal Value
69.00Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of O'Neil Global Advisors, Inc., last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ARGX
Argenx Se Ads

Argenx Se Ads

ARGX
O'Neil Global Advisors, Inc.'s holding in Argenx Se Ads over time
0.12%572
$530.7K
0.12%
new position
ASML
A S M L Holding N.V. Ny

A S M L Holding N.V. Ny

ASML
O'Neil Global Advisors, Inc.'s holding in A S M L Holding N.V. Ny over time
0.11%256
$509.3K
0.11%
new position