Holders — by stockHoldings — by fund
O'Neil Global Advisors, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001861159
$447.1M
disclosed book value
62
positions
21.4%
largest position share
Positions, as of 2026-06-30
top 62 of 62 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | LLYEli Lilly & Co | 79,678 | $95.6M | 21.4% |
| 2 | GOOGLAlphabet Inc Cl A | 190,258 | $68.0M | 15.2% |
| 3 | TSLATesla Inc | 82,118 | $34.5M | 7.7% |
| 4 | FTAIFTAI Aviation Ltd | 69,991 | $18.9M | 4.2% |
| 5 | CRWDCrowdstrike Holdings A | 24,215 | $18.5M | 4.1% |
| 6 | IRMIron Mountain Inc | 113,164 | $14.3M | 3.2% |
| 7 | SNOWSnowflake Inc Cl A | 51,779 | $13.2M | 2.9% |
| 8 | AMZNAmazon.com Inc | 51,168 | $12.2M | 2.7% |
| 9 | INTCIntel Corp | 80,191 | $11.2M | 2.5% |
| 10 | MXLMaxlinear Inc | 79,729 | $10.2M | 2.3% |
| 11 | ALHCAlignment Healthcare Inc | 372,715 | $8.9M | 2% |
| 12 | QQQInvesco Qqq Trust Sr 1 | 11,803 | $8.7M | 1.9% |
| 13 | INCYIncyte Corporation | 75,950 | $8.6M | 1.9% |
| 14 | GSGoldman Sachs Group Inc | 8,508 | $8.6M | 1.9% |
| 15 | CORTCorcept Therapeutics Inc | 98,334 | $8.6M | 1.9% |
| 16 | FLYWFlywire Corp | 401,686 | $7.1M | 1.6% |
| 17 | BEBloom Energy Corp Cl A | 23,088 | $7.0M | 1.6% |
| 18 | RLRalph Lauren Corp Cl A | 15,604 | $6.3M | 1.4% |
| 19 | NVDANvidia Corp | 28,270 | $5.7M | 1.3% |
| 20 | SQQQProshrs UltraPro Sh Qqq | 138,231 | $5.0M | 1.1% |
| 21 | GEVGE Vernova Inc | 4,212 | $4.9M | 1.1% |
| 22 | XYZBlock Inc Cl A | 64,789 | $4.9M | 1.1% |
| 23 | GEGE Aerospace | 12,713 | $4.8M | 1.1% |
| 24 | MTSIMacom Tech Solution Hldg | 11,689 | $4.4M | 1% |
| 25 | LRCXLam Research Corp | 8,931 | $3.9M | 0.9% |
| 26 | ABBVAbbVie Inc | 13,706 | $3.4M | 0.8% |
| 27 | SEISolaris Energy Infra Inc | 39,462 | $3.2M | 0.7% |
| 28 | MUMicron Technology Inc | 2,557 | $3.0M | 0.7% |
| 29 | FIXComfort Systems U S A | 1,479 | $2.9M | 0.7% |
| 30 | MSMorgan Stanley | 13,629 | $2.8M | 0.6% |
| 31 | CATCaterpillar Inc | 2,657 | $2.8M | 0.6% |
| 32 | TTMIT T M Technologies Inc | 12,748 | $2.4M | 0.5% |
| 33 | APHAmphenol Corp Cl A | 12,804 | $2.3M | 0.5% |
| 34 | ESIElement Solutions Inc | 45,662 | $2.2M | 0.5% |
| 35 | AMKRAmkor Technology Inc | 25,177 | $2.2M | 0.5% |
| 36 | AFRMAffirm Holdings Inc Cl A | 26,576 | $2.2M | 0.5% |
| 37 | MKSIMKS Inc | 3,402 | $1.5M | 0.3% |
| 38 | MODModine Mfg Co | 5,307 | $1.4M | 0.3% |
| 39 | STMStmicroelectronicsNV Adr | 17,488 | $1.3M | 0.3% |
| 40 | KEYSKeysight Technologies | 3,648 | $1.3M | 0.3% |
| 41 | FORMFormfactor Inc | 7,819 | $1.3M | 0.3% |
| 42 | HOODRobinhood Markets Cl A | 12,188 | $1.2M | 0.3% |
| 43 | ECGEverus Construction Grup | 7,349 | $1.2M | 0.3% |
| 44 | SIMOSilicon Motion Tech Ads | 3,558 | $1.2M | 0.3% |
| 45 | LSCCLattice Semiconductor | 7,740 | $1.2M | 0.3% |
| 46 | TERTeradyne Inc | 2,366 | $1.1M | 0.3% |
| 47 | CGNXCognex Corp | 15,714 | $1.1M | 0.3% |
| 48 | HWMHowmet Aerospace Inc | 4,021 | $1.1M | 0.2% |
| 49 | STXSeagate Technology Hldgs | 1,084 | $1.0M | 0.2% |
| 50 | MRVLMarvell Technology Inc | 3,439 | $1.0M | 0.2% |
| 51 | ADIAnalog Devices Inc | 2,331 | $925,803 | 0.2% |
| 52 | VIAVViavi Solutions Inc | 17,294 | $825,789 | 0.2% |
| 53 | CAHCardinal Health Inc | 3,350 | $795,826 | 0.2% |
| 54 | KLACKLA Corp | 2,505 | $755,784 | 0.2% |
| 55 | CCitigroup Inc | 4,552 | $637,098 | 0.1% |
| 56 | VIRTVirtu Financial Inc Cl A | 9,082 | $541,015 | 0.1% |
| 57 | ARGXArgenx SE Ads | 572 | $530,684 | 0.1% |
| 58 | SNDKSandisk Corporation | 233 | $529,779 | 0.1% |
| 59 | DELLDell Technologies Cl C | 1,224 | $528,107 | 0.1% |
| 60 | ASMLA S M L Holding N.V. NY | 256 | $509,297 | 0.1% |
| 61 | NETCloudflare Inc Cl A | 1,064 | $260,978 | 0.1% |
| 62 | ACCOA C C O Brands Corp | 16,026 | $66,668 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.