Arkolith/Funds/O'Neil Global Advisors, Inc.

O'Neil Global Advisors, Inc.

CIK 1861159
Holdings as of Jun 30, 2026·disclosed Aug 10, 2026·~41-day 13F lag·13F-HR
Active Filer

O'Neil Global Advisors, Inc. holds a focused book of 62 stocks worth $447.1M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Eli Lilly & Co and trimmed Viavi Solutions Inc. Their largest long position is Eli Lilly & Co at 21% of the equity book.

Opened
57
bought for the first time
Added to
4
already held, bought more
Trimmed
1
sold some, still holds it
Sold out
7
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
53%
Top 10 holdings
66%
Top 20 holdings
83%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

97% mapped to company sectors

Information Technology
40%
Health Care
28%
Consumer Discretionary
12%
Industrials
9%
Financials
4%
Real Estate
3%
ETF / fund or unclassified
3%
Materials
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as O'Neil Global Advisors, Inc.

Manager / fundShared namesTheir $ in those
Uhlmann Price Securities, LLC21 / 62$2.4B
Trivest Advisors Ltd8 / 62$2.4B
E20 Capital Ltd9 / 62$875.6M
Aspiring Ventures, LLC14 / 62$275.6M
Hoey Investments, Inc28 / 62$508.9M
Q Fund Management (Hong Kong) Ltd7 / 62$71.5M
Sloy Dahl & Holst, LLC8 / 62$500.3M
AXS Investments LLC25 / 62$216.8M

Ranked by the share of each fund's own book sitting in the names it shares with O'Neil Global Advisors, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

62 positions
#SecurityValueShares% PortLast moveHistory
1Eli Lilly & Co
COM
$95.6M79.7K
21.4%
New
New position
2Alphabet Inc Cl A
COM
$68.0M190.3K
15.2%
New
New position
3Tesla Inc
COM
$34.5M82.1K
7.7%
New
New position
4FTAI Aviation Ltd
COM
$18.9M70.0K
4.2%
New
New position
5Crowdstrike Holdings A
COM
$18.5M24.2K
4.1%
New
New position
6Iron Mountain Inc
COM
$14.3M113.2K
3.2%
New
New position
7Snowflake Inc Cl A
COM
$13.2M51.8K
2.9%
New
New position
8Amazon.com Inc
COM
$12.2M51.2K
2.7%
New
New position
9Intel Corp
COM
$11.2M80.2K
2.5%
New
New position
10Maxlinear Inc
COM
$10.2M79.7K
2.3%
New
New position
11Alignment Healthcare Inc
COM
$8.9M372.7K
2.0%
New
New position
12Invesco Qqq Trust Sr 1
COM
$8.7M11.8K
1.9%
+545%
Added · +10K sh
13Incyte Corporation
COM
$8.6M76.0K
1.9%
New
New position
14Goldman Sachs Group Inc
COM
$8.6M8.5K
1.9%
New
New position
15Corcept Therapeutics Inc
COM
$8.6M98.3K
1.9%
New
New position
16Flywire Corp
COM
$7.1M401.7K
1.6%
New
New position
17Bloom Energy Corp Cl A
COM
$7.0M23.1K
1.6%
New
New position
18Ralph Lauren Corp Cl A
COM
$6.3M15.6K
1.4%
New
New position
19Nvidia Corp
COM
$5.7M28.3K
1.3%
New
New position
20Proshrs UltraPro Sh Qqq
COM
$5.0M138.2K
1.1%
New
New position
21GE Vernova Inc
COM
$4.9M4.2K
1.1%
10×
Added · +4K sh
22Block Inc Cl A
COM
$4.9M64.8K
1.1%
New
New position
23GE Aerospace
COM
$4.8M12.7K
1.1%
New
New position
24Macom Tech Solution Hldg
COM
$4.4M11.7K
1.0%
New
New position
25Lam Research Corp
COM
$3.9M8.9K
0.9%
New
New position
26AbbVie Inc
COM
$3.4M13.7K
0.8%
New
New position
27Solaris Energy Infra Inc
COM
$3.2M39.5K
0.7%
New
New position
28Micron Technology Inc
COM
$3.0M2.6K
0.7%
New
New position
29Comfort Systems U S A
COM
$2.9M1.5K
0.7%
New
New position
30Morgan Stanley
COM
$2.8M13.6K
0.6%
New
New position
31Caterpillar Inc
COM
$2.8M2.7K
0.6%
+331%
Added · +2K sh
32T T M Technologies Inc
COM
$2.4M12.7K
0.5%
New
New position
33Amphenol Corp Cl A
COM
$2.3M12.8K
0.5%
New
New position
34Element Solutions Inc
COM
$2.2M45.7K
0.5%
New
New position
35Amkor Technology Inc
COM
$2.2M25.2K
0.5%
New
New position
36Affirm Holdings Inc Cl A
COM
$2.2M26.6K
0.5%
New
New position
37MKS Inc
COM
$1.5M3.4K
0.3%
New
New position
38Modine Mfg Co
COM
$1.4M5.3K
0.3%
New
New position
39StmicroelectronicsNV Adr
COM
$1.3M17.5K
0.3%
New
New position
40Keysight Technologies
COM
$1.3M3.6K
0.3%
+16%
Added · +514 sh
41Formfactor Inc
COM
$1.3M7.8K
0.3%
New
New position
42Robinhood Markets Cl A
COM
$1.2M12.2K
0.3%
New
New position
43Everus Construction Grup
COM
$1.2M7.3K
0.3%
New
New position
44Silicon Motion Tech Ads
COM
$1.2M3.6K
0.3%
New
New position
45Lattice Semiconductor
COM
$1.2M7.7K
0.3%
New
New position
46Teradyne Inc
COM
$1.1M2.4K
0.3%
New
New position
47Cognex Corp
COM
$1.1M15.7K
0.3%
New
New position
48Howmet Aerospace Inc
COM
$1.1M4.0K
0.2%
New
New position
49Seagate Technology Hldgs
COM
$1.0M1.1K
0.2%
New
New position
50Marvell Technology Inc
COM
$1.0M3.4K
0.2%
New
New position
Showing 50 of 62 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 10, 202662$447.1M13F-HR
Q1 2026Mar 31, 2026May 11, 202612$14.4M13F-HR
Q4 2025Dec 31, 2025Feb 10, 202645$290.6M13F-HR
Q3 2025Sep 30, 2025Nov 10, 202560$543.0M13F-HR
Q2 2025Jun 30, 2025Aug 11, 202557$434.6M13F-HR
Q1 2025Mar 31, 2025May 12, 202519$52.9M13F-HR
Q4 2024Dec 31, 2024Feb 3, 202537$342.4M13F-HR
Q3 2024Sep 30, 2024Nov 12, 202456$391.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.