StockDriftsStockDriftsTop 50 O'Neil Global Advisors, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LLY | Eli Lilly & Co | 21.37% | 79.7K | $95.6M | new | $980.00(+20.34%) | 2026-06-30 | |
| GOOGL | Alphabet Inc Cl A | 15.21% | 190.3K | $68.0M | new | $276.65(+24.61%) | 2026-06-30 | |
| TSLA | Tesla Inc | 7.72% | 82.1K | $34.5M | new | $242.49(+40.45%) | 2026-06-30 | |
| FTAI | FTAI Aviation Ltd | 4.23% | 70.0K | $18.9M | new | $240.51(-3.33%) | 2026-06-30 | |
| CRWD | Crowdstrike Holdings A | 4.13% | 24.2K | $18.5M | new | $444.64(-51.41%) | 2026-06-30 | |
| IRM | Iron Mountain Inc | 3.2% | 113.2K | $14.3M | new | $111.95(+15.61%) | 2026-06-30 | |
| SNOW | Snowflake Inc Cl A | 2.95% | 51.8K | $13.2M | new | $199.76(+65.62%) | 2026-06-30 | |
| AMZN | Amazon.com Inc | 2.73% | 51.2K | $12.2M | new | $217.77(+20.55%) | 2026-06-30 | |
| INTC | Intel Corp | 2.5% | 80.2K | $11.2M | new | $90.41(+14.39%) | 2026-06-30 | |
| MXL | Maxlinear Inc | 2.28% | 79.7K | $10.2M | new | $72.05(+17.74%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +42.24% | +187.78% | +21.01% | +159.52% |
| Top 20 Holdings Unweighted | +29.06% | +114.98% | +13.80% | +90.84% |
O'Neil Global Advisors, Inc. reports $447.11M in US-listed equity holdings across 62 positions in its most recent 13F filing. Its largest disclosed positions are LLY (21.4%), GOOGL (15.2%) and TSLA (7.7%). The top 20 holdings account for 82.93% of reported assets. Its disclosed equity book has returned +187.78% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from O'Neil Global Advisors, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1861159). View O'Neil Global Advisors, Inc.’s 13F filings on SEC