OG
O'Neil Global Advisors, Inc. 13F Holdings & Position Changes (Q2 2026)
O'Neil Global Advisors, Inc.CIK: 0001861159
Diversified strategyHigh-turnover traderMomentum follower
Total reported value
$447.1M
Reporting period: 2026-06-30 · Number of holdings: 62
O'Neil Global Advisors, Inc. disclosed 62 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $447.1M and a quarterly turnover rate of 196.9%.
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Personality snowflake
- Concentration
- 34.39
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 55.78
- Diversification
- 100
- Sizing Uniformity
- 79.02
O'Neil Global Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.086 — mathematically equivalent to about 12 equally-sized positions, well below its 62 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.10), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VIAV
-88.1% -$4.0M
New buy LLY
New buy GOOGL
Sold out CNX
Sold out CIEN
Sold out LITE
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 21.37% | +21.37% | NEW | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 15.21% | +15.21% | NEW | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 7.72% | +7.72% | NEW | |
| 4 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 4.23% | +4.23% | NEW | |
| 5 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 4.13% | +4.13% | NEW | |
| 6 | IRM | Iron Mountain Inc | Stock-Real Estate | 3.20% | +3.20% | NEW | |
| 7 | SNOW | Snowflake Inc | Stock-Tech | 2.95% | +2.95% | NEW | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.73% | +2.73% | NEW | |
| 9 | INTC | Intel CORP | Stock-Tech | 2.50% | +2.50% | NEW | |
| 10 | MXL | Maxlinear Inc | Stock-Other | 2.28% | +2.28% | NEW | |
| 11 | ALHC | Alignment Healthcare Inc | Stock-Other | 1.98% | +1.98% | NEW | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.94% | -5.38% | +544.62% | |
| 13 | INCY | Incyte CORP | Stock-Healthcare | 1.93% | +1.93% | NEW | |
| 14 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.92% | +1.92% | NEW | |
| 15 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 1.91% | +1.91% | NEW | |
| 16 | FLYW | Flywire Corp-voting | Stock-Other | 1.58% | +1.58% | NEW | |
| 17 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.56% | +1.56% | NEW | |
| 18 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.40% | +1.40% | NEW | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.27% | +1.27% | NEW | |
| 20 | SQQQ | Proshares Ultrapro Short Qqq | ETF-Other | 1.12% | +1.12% | NEW | |
| 21 | GEV | GE Vernova Inc | Stock-Industrials | 1.11% | -1.35% | +937.44% | |
| 22 | XYZ | Block Inc | Stock-Financials | 1.10% | +1.10% | NEW | |
| 23 | GE | General Electric | Stock-Industrials | 1.06% | +1.06% | NEW | |
| 24 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.99% | +0.99% | NEW | |
| 25 | LRCX | Lam Research CORP | Stock-Tech | 0.87% | +0.87% | NEW | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.77% | +0.77% | NEW | |
| 27 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.71% | +0.71% | NEW | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.66% | +0.66% | NEW | |
| 29 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.66% | +0.66% | NEW | |
| 30 | MS | Morgan Stanley | Stock-Financials | 0.64% | +0.64% | NEW | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.63% | -2.39% | +331.33% | |
| 32 | TTMI | Ttm Technologies | Stock-Tech | 0.53% | +0.53% | NEW | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 0.50% | +0.50% | NEW | |
| 34 | ESI | Element Solutions Inc | Stock-Materials | 0.49% | +0.49% | NEW | |
| 35 | AMKR | Amkor Technology Inc | Stock-Tech | 0.49% | +0.49% | NEW | |
| 36 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.48% | +0.48% | NEW | |
| 37 | MKSI | Mks Inc | Stock-Tech | 0.34% | +0.34% | NEW | |
| 38 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.32% | +0.32% | NEW | |
| 39 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.29% | +0.29% | NEW | |
| 40 | KEYS | Keysight Technologies In | Stock-Tech | 0.29% | -5.84% | +16.40% | |
| 41 | FORM | Formfactor Inc | Stock-Tech | 0.28% | +0.28% | NEW | |
| 42 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.27% | +0.27% | NEW | |
| 43 | ECG | Everus Construction Group | Stock-Industrials | 0.27% | +0.27% | NEW | |
| 44 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.27% | +0.27% | NEW | |
| 45 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.26% | +0.26% | NEW | |
| 46 | TER | Teradyne Inc | Stock-Tech | 0.26% | +0.26% | NEW | |
| 47 | CGNX | Cognex CORP | Stock-Tech | 0.25% | +0.25% | NEW | |
| 48 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.24% | +0.24% | NEW | |
| 49 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.23% | +0.23% | NEW | |
| 50 | MRVL | Marvell Technology Inc | Stock-Tech | 0.23% | +0.23% | NEW |
1–50 of 62
Portfolio Performance
Performance for Q3 2026
-13.8%
Performance Last 4 Quarters
+5.4%
- Stdev
- +28.1%
- Beta
- +1.66
- Alpha
- -5.2%
- Max Drawdown
- -18.4%
- Annualized Perf
- +27.2%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +1.93
- Stutzer
- +0.29
- Treynor
- +0.17
- Sterling
- +1.12
- Calmar
- +1.48
- Information Ratio
- +0.4
- Tracking Error
- +20.1%
- Stdev Down
- +14.5%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +59.4%
- Worst 12 Months
- +3.2%
- Efficiency Ratio
- +0.44
- Sharpe
- +1
- Stdev Sectors
- +9.1%
- Skewness
- +0.18
- Kurtosis
- -0.43
- Upside Potential
- +3.71
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 62 | $447.1M | 100 | ||
| 2026 Q1 | 12 | $14.4M | 100 | ||
| 2025 Q4 | 45 | $290.6M | 100 | ||
| 2025 Q3 | 60 | $543.0M | 100 | ||
| 2025 Q2 | 57 | $434.6M | 0 | ||
| 2025 Q1 | 19 | $52.9M | 100 | ||
| 2024 Q4 | 37 | $342.4M | 0 | ||
| 2024 Q3 | 56 | $391.7M | 0 | ||
| 2024 Q2 | 50 | $212.6M | 0 | ||
| 2024 Q1 | 36 | $81.1M | 0 | ||
| 2023 Q4 | 51 | $172.0M | 0 | ||
| 2023 Q3 | 52 | $110.4M | 0 | ||
| 2023 Q2 | 72 | $482.0M | 0 | ||
| 2023 Q1 | 64 | $193.9M | 0 | ||
| 2022 Q4 | 34 | $21.7M | 0 | ||
| 2022 Q3 | 37 | $25.2M | 0 | ||
| 2022 Q2 | 29 | $23.6M | 0 | ||
| 2022 Q1 | 62 | $193.6M | 0 | ||
| 2021 Q4 | 52 | $60.8M | 0 | ||
| 2021 Q3 | 75 | $130.3M | 0 | ||
| 2021 Q2 | 91 | $319.5M | 49 | ||
| 2021 Q1 | 61 | $103.6M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
O'Neil Global Advisors, Inc.'s most significant position changes for 2026-06-30: New buy: Eli Lilly & Co (LLY); New buy: Alphabet Inc-cl A (GOOGL); New buy: Tesla Inc (TSLA); New buy: FTAI Aviation Ltd. (FTAI); New buy: Crowdstrike Holdings Inc - A (CRWD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +21.4% | NEW | New buy |
| 2 | GOOGL | Alphabet Inc-cl A | +15.2% | NEW | New buy |
| 3 | TSLA | Tesla Inc | +7.7% | NEW | New buy |
| 4 | FTAI | FTAI Aviation Ltd. | +4.2% | NEW | New buy |
| 5 | CRWD | Crowdstrike Holdings Inc - A | +4.1% | NEW | New buy |
| 6 | IRM | Iron Mountain Inc | +3.2% | NEW | New buy |
| 7 | SNOW | Snowflake Inc | +3% | NEW | New buy |
| 8 | AMZN | Amazon.com Inc | +2.7% | NEW | New buy |
| 9 | INTC | Intel CORP | +2.5% | NEW | New buy |
| 10 | MXL | Maxlinear Inc | +2.3% | NEW | New buy |
| 11 | ALHC | Alignment Healthcare Inc | +2% | NEW | New buy |
| 12 | INCY | Incyte CORP | +1.9% | NEW | New buy |
| 13 | GS | Goldman Sachs Group Inc | +1.9% | NEW | New buy |
| 14 | CORT | Corcept Therapeutics Inc | +1.9% | NEW | New buy |
| 15 | FLYW | Flywire Corp-voting | +1.6% | NEW | New buy |
| 16 | BE | Bloom Energy Corp- A | +1.6% | NEW | New buy |
| 17 | RL | Ralph Lauren CORP | +1.4% | NEW | New buy |
| 18 | NVDA | Nvidia CORP | +1.3% | NEW | New buy |
| 19 | SQQQ | Proshares Ultrapro Short Qqq | +1.1% | NEW | New buy |
| 20 | XYZ | Block Inc | +1.1% | NEW | New buy |
| 21 | GE | General Electric | +1.1% | NEW | New buy |
| 22 | MTSI | Macom Technology Solutions H | +1% | NEW | New buy |
| 23 | LRCX | Lam Research CORP | +0.9% | NEW | New buy |
| 24 | ABBV | Abbvie Inc | +0.8% | NEW | New buy |
| 25 | SEI | Solaris Energy Infrastructur | +0.7% | NEW | New buy |
| 26 | MU | Micron Technology Inc | +0.7% | NEW | New buy |
| 27 | FIX | Comfort Systems USA Inc | +0.7% | NEW | New buy |
| 28 | MS | Morgan Stanley | +0.6% | NEW | New buy |
| 29 | TTMI | Ttm Technologies | +0.5% | NEW | New buy |
| 30 | APH | Amphenol Corp-cl A | +0.5% | NEW | New buy |
| 31 | ESI | Element Solutions Inc | +0.5% | NEW | New buy |
| 32 | AMKR | Amkor Technology Inc | +0.5% | NEW | New buy |
| 33 | AFRM | Affirm Holdings Inc | +0.5% | NEW | New buy |
| 34 | MKSI | Mks Inc | +0.3% | NEW | New buy |
| 35 | MOD | Modine Manufacturing Co | +0.3% | NEW | New buy |
| 36 | STM | Stmicroelectronics Nv-ny Shs | +0.3% | NEW | New buy |
| 37 | FORM | Formfactor Inc | +0.3% | NEW | New buy |
| 38 | HOOD | Robinhood Markets Inc - A | +0.3% | NEW | New buy |
| 39 | ECG | Everus Construction Group | +0.3% | NEW | New buy |
| 40 | SIMO | Silicon Motion Technol-adr | +0.3% | NEW | New buy |
| 41 | LSCC | Lattice Semiconductor CORP | +0.3% | NEW | New buy |
| 42 | TER | Teradyne Inc | +0.3% | NEW | New buy |
| 43 | CGNX | Cognex CORP | +0.3% | NEW | New buy |
| 44 | HWM | Howmet Aerospace Inc | +0.2% | NEW | New buy |
| 45 | STX | Seagate Technology Holdings plc | +0.2% | NEW | New buy |
| 46 | MRVL | Marvell Technology Inc | +0.2% | NEW | New buy |
| 47 | ADI | Analog Devices Inc | +0.2% | NEW | New buy |
| 48 | CAH | Cardinal Health Inc | +0.2% | NEW | New buy |
| 49 | KLAC | Kla CORP | +0.2% | NEW | New buy |
| 50 | C | Citigroup Inc | +0.1% | NEW | New buy |
1–50 of 69
Filing History
FAQ
What is O'Neil Global Advisors, Inc. and what type of investor is it?
O'Neil Global Advisors, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $447.1M, spread across 62 disclosed positions.
What are O'Neil Global Advisors, Inc.'s largest equity positions?
Based on the latest 13F filing, O'Neil Global Advisors, Inc.'s top holdings by market value are:
1. Eli Lilly & Co (LLY) — $95.6M (21.4%)
2. Alphabet Inc-cl A (GOOGL) — $68.0M (15.2%)
3. Tesla Inc (TSLA) — $34.5M (7.7%)
4. FTAI Aviation Ltd. (FTAI) — $18.9M (4.2%)
5. Crowdstrike Holdings Inc - A (CRWD) — $18.5M (4.1%)
What changes did O'Neil Global Advisors, Inc. make in its most recent portfolio filing?
In the latest reported quarter, O'Neil Global Advisors, Inc. made 69 notable position adjustments: 57 new positions were initiated, 4 existing holdings were added to, 1 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Eli Lilly & Co (LLY); New buy: Alphabet Inc-cl A (GOOGL); New buy: Tesla Inc (TSLA); New buy: FTAI Aviation Ltd. (FTAI); New buy: Crowdstrike Holdings Inc - A (CRWD)
What sectors does O'Neil Global Advisors, Inc. focus on?
O'Neil Global Advisors, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 28.9%
• Information Technology: 20.1%
• Communication Services: 16.8%
• Consumer Discretionary: 13.4%
• Industrials: 10.8%
• Financials: 5.2%
Investment Profile
O'Neil Global Advisors, Inc. returned an annualized 27.2% over the trailing 36 months — underperforming the S&P 500 by 5.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.66 (more volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
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Developer Access
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