O'Neil Global Advisors
O'Neil Global Advisors reported 62 stocks worth $447M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are LLY (21.4%), GOOGL (15.2%) and TSLA (7.7%). Compared with Q1 2026, the fund opened new positions in LLY, GOOGL and TSLA, added to QQQ, GEV and CAT, trimmed VIAV and sold out of CNX, CIEN and LITE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  LLY Eli Lilly & Co | $95.6M | 21.4% | 80K | New position | 4 of 8 | |
| 2 |  GOOGL Alphabet Inc | $68M | 15.2% | 190K | New position | 5 of 8 | |
| 3 |  TSLA Tesla Inc | $34.5M | 7.7% | 82K | New position | 7 of 8 | |
| 4 |  FTAI Ftai Aviation Ltd | $18.9M | 4.2% | 70K | New position | 4 of 8 | |
| 5 |  CRWD Crowdstrike Hldgs Inc | $18.5M | 4.1% | 24K | New position | 4 of 8 | |
| 6 |  IRM Iron Mtn Inc New | $14.3M | 3.2% | 113K | New position | 1 of 8 | |
| 7 |  SNOW Snowflake Inc | $13.2M | 3.0% | 52K | New position | 3 of 8 | |
| 8 |  AMZN Amazon Com Inc | $12.2M | 2.7% | 51K | New position | 5 of 8 | |
| 9 |  INTC Intel Corp | $11.2M | 2.5% | 80K | New position | 1 of 8 | |
| 10 |  MXL Maxlinear Inc | $10.2M | 2.3% | 80K | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CNX Cnx Res Corp | $1.6M | 42K |
 CIEN Ciena Corp | $1.3M | 3,334 |
 LITE Lumentum Hldgs Inc | $1.2M | 1,689 |
 ERIC Telefonaktiebolaget LM Erics | $993K | 88K |
 PAAS Pan Amern Silver Corp | $892K | 16K |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →O'Neil Global Advisors 13F FAQ
What does O'Neil Global Advisors own?
O'Neil Global Advisors reported 62 stocks worth $447M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are LLY (21.4%), GOOGL (15.2%) and TSLA (7.7%). The table above lists every position in the filing (the top 10 without an account).
What did O'Neil Global Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 57 new positions, 4 added to, 1 trimmed and 7 sold out. New positions include LLY, GOOGL and TSLA. It sold all of CNX, CIEN and LITE.
When will O'Neil Global Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is O'Neil Global Advisors's portfolio worth?
The Q2 2026 filing reports $447M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.