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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
97% mapped to company sectors
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as O'Neil Global Advisors, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Uhlmann Price Securities, LLC | 21 / 62 | $2.4B |
| Trivest Advisors Ltd | 8 / 62 | $2.4B |
| E20 Capital Ltd | 9 / 62 | $875.6M |
| Aspiring Ventures, LLC | 14 / 62 | $275.6M |
| Hoey Investments, Inc | 28 / 62 | $508.9M |
| Q Fund Management (Hong Kong) Ltd | 7 / 62 | $71.5M |
| Sloy Dahl & Holst, LLC | 8 / 62 | $500.3M |
| AXS Investments LLC | 25 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Eli Lilly & Co COM | $95.6M | 79.7K | 21.4% | ▲New New position | |
| 2 | Alphabet Inc Cl A COM | $68.0M | 190.3K | 15.2% | ▲New New position | |
| 3 | Tesla Inc COM | $34.5M | 82.1K | 7.7% | ▲New New position | |
| 4 | FTAI Aviation Ltd COM | $18.9M | 70.0K | 4.2% | ▲New New position | |
| 5 | Crowdstrike Holdings A COM | $18.5M | 24.2K | 4.1% | ▲New New position | |
| 6 | Iron Mountain Inc COM | $14.3M | 113.2K | 3.2% | ▲New New position | |
| 7 | Snowflake Inc Cl A COM | $13.2M | 51.8K | 2.9% | ▲New New position | |
| 8 | Amazon.com Inc COM | $12.2M | 51.2K | 2.7% | ▲New New position | |
| 9 | Intel Corp COM | $11.2M | 80.2K | 2.5% | ▲New New position | |
| 10 | Maxlinear Inc COM | $10.2M | 79.7K | 2.3% | ▲New New position | |
| 11 | Alignment Healthcare Inc COM | $8.9M | 372.7K | 2.0% | ▲New New position | |
| 12 | Invesco Qqq Trust Sr 1 COM | $8.7M | 11.8K | 1.9% | ▲+545% Added · +10K sh | |
| 13 | Incyte Corporation COM | $8.6M | 76.0K | 1.9% | ▲New New position | |
| 14 | Goldman Sachs Group Inc COM | $8.6M | 8.5K | 1.9% | ▲New New position | |
| 15 | Corcept Therapeutics Inc COM | $8.6M | 98.3K | 1.9% | ▲New New position | |
| 16 | Flywire Corp COM | $7.1M | 401.7K | 1.6% | ▲New New position | |
| 17 | Bloom Energy Corp Cl A COM | $7.0M | 23.1K | 1.6% | ▲New New position | |
| 18 | Ralph Lauren Corp Cl A COM | $6.3M | 15.6K | 1.4% | ▲New New position | |
| 19 | Nvidia Corp COM | $5.7M | 28.3K | 1.3% | ▲New New position | |
| 20 | Proshrs UltraPro Sh Qqq COM | $5.0M | 138.2K | 1.1% | ▲New New position | |
| 21 | GE Vernova Inc COM | $4.9M | 4.2K | 1.1% | ▲10× Added · +4K sh | |
| 22 | Block Inc Cl A COM | $4.9M | 64.8K | 1.1% | ▲New New position | |
| 23 | GE Aerospace COM | $4.8M | 12.7K | 1.1% | ▲New New position | |
| 24 | Macom Tech Solution Hldg COM | $4.4M | 11.7K | 1.0% | ▲New New position | |
| 25 | Lam Research Corp COM | $3.9M | 8.9K | 0.9% | ▲New New position | |
| 26 | AbbVie Inc COM | $3.4M | 13.7K | 0.8% | ▲New New position | |
| 27 | Solaris Energy Infra Inc COM | $3.2M | 39.5K | 0.7% | ▲New New position | |
| 28 | Micron Technology Inc COM | $3.0M | 2.6K | 0.7% | ▲New New position | |
| 29 | Comfort Systems U S A COM | $2.9M | 1.5K | 0.7% | ▲New New position | |
| 30 | Morgan Stanley COM | $2.8M | 13.6K | 0.6% | ▲New New position | |
| 31 | Caterpillar Inc COM | $2.8M | 2.7K | 0.6% | ▲+331% Added · +2K sh | |
| 32 | T T M Technologies Inc COM | $2.4M | 12.7K | 0.5% | ▲New New position | |
| 33 | Amphenol Corp Cl A COM | $2.3M | 12.8K | 0.5% | ▲New New position | |
| 34 | Element Solutions Inc COM | $2.2M | 45.7K | 0.5% | ▲New New position | |
| 35 | Amkor Technology Inc COM | $2.2M | 25.2K | 0.5% | ▲New New position | |
| 36 | Affirm Holdings Inc Cl A COM | $2.2M | 26.6K | 0.5% | ▲New New position | |
| 37 | MKS Inc COM | $1.5M | 3.4K | 0.3% | ▲New New position | |
| 38 | Modine Mfg Co COM | $1.4M | 5.3K | 0.3% | ▲New New position | |
| 39 | StmicroelectronicsNV Adr COM | $1.3M | 17.5K | 0.3% | ▲New New position | |
| 40 | Keysight Technologies COM | $1.3M | 3.6K | 0.3% | ▲+16% Added · +514 sh | |
| 41 | Formfactor Inc COM | $1.3M | 7.8K | 0.3% | ▲New New position | |
| 42 | Robinhood Markets Cl A COM | $1.2M | 12.2K | 0.3% | ▲New New position | |
| 43 | Everus Construction Grup COM | $1.2M | 7.3K | 0.3% | ▲New New position | |
| 44 | Silicon Motion Tech Ads COM | $1.2M | 3.6K | 0.3% | ▲New New position | |
| 45 | Lattice Semiconductor COM | $1.2M | 7.7K | 0.3% | ▲New New position | |
| 46 | Teradyne Inc COM | $1.1M | 2.4K | 0.3% | ▲New New position | |
| 47 | Cognex Corp COM | $1.1M | 15.7K | 0.3% | ▲New New position | |
| 48 | Howmet Aerospace Inc COM | $1.1M | 4.0K | 0.2% | ▲New New position | |
| 49 | Seagate Technology Hldgs COM | $1.0M | 1.1K | 0.2% | ▲New New position | |
| 50 | Marvell Technology Inc COM | $1.0M | 3.4K | 0.2% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1861159/holdings"
Use Arkolith to show O'Neil Global Advisors, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 62 | $447.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 12 | $14.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 45 | $290.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 60 | $543.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 57 | $434.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 19 | $52.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 37 | $342.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 56 | $391.7M | 13F-HR |
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.