O'Neil Global Advisors, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), O'Neil Global Advisors, Inc. reported 12 stock positions worth $14.4 million. Its top holding was Viavi Solutions (VIAV) at 33.4% of the portfolio, followed by CNX Resources (CNX, 11.1%) and Ciena (CIEN, 9.0%). Compared with Q4 2025, it opened 8 new positions, sold out of 41 and reduced 4. The biggest buy was a new position in Viavi Solutions (VIAV) and the biggest sale an exit from Tesla (TSLA).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001861159
- Portfolio Value
- $14.4M (Q1 2026)
- SEC Filing
- 0001861159-26-000002 ↗ filed May 11, 2026
Holdings Value
Holdings 12 stocks · $14.4M
| VIAV Viavi Solutions Inc. | 33.42% | 144,933 | $4.8M | New |
| CNX CNX Resources Corp. | 11.10% | 41,555 | $1.6M | New |
| CIEN Ciena Corp. | 8.97% | 3,334 | $1.3M | Reduce -76.4% |
| LITE Lumentum Holdings Inc. | 8.22% | 1,689 | $1.2M | Reduce -36.0% |
| QQQ Invesco QQQ Trust Series 1 | 7.32% | 1,831 | $1.1M | New |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 6.88% | 88,096 | $993K | New |
| PAAS Pan American Silver Corp. | 6.18% | 16,325 | $892K | Reduce -75.0% |
| KEYS Keysight Technologies Inc. | 6.13% | 3,134 | $885K | New |
| FIGS Figs Inc. Class A | 5.99% | 58,502 | $864K | New |
| CAT Caterpillar Inc. | 3.02% | 616 | $436K | New |
| GEV GE Vernova Inc. | 2.46% | 406 | $354K | Reduce -86.5% |
| BFLY Butterfly Network Inc. | 0.31% | 11,200 | $45K | New |
Portfolio Sells Q4 2025 → Q1 2026
| TSLA Tesla Inc. | Sold out | 0.00% | −15.73 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −14.88 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −11.11 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −11.04 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −6.71 |
| RKLB Rocket Lab Corp. | Sold out | 0.00% | −4.81 |
| ZETA Zeta Global Holdings Corp. Class A | Sold out | 0.00% | −4.30 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −4.23 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −2.65 |
| FSLR First Solar Inc. | Sold out | 0.00% | −2.27 |
| CRS Carpenter Technology | Sold out | 0.00% | −2.08 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −1.52 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −1.36 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −1.27 |
| MU Micron Technology Inc. | Sold out | 0.00% | −1.21 |
| KGC Kinross Gold Corp. | Sold out | 0.00% | −1.06 |
| NEM Newmont Corp. | Sold out | 0.00% | −1.05 |
| MDGL Madrigal Pharmaceuticals Inc. | Sold out | 0.00% | −1.01 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.91 |
| TVTX Travere Therapeutics Inc. | Sold out | 0.00% | −0.67 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −0.61 |
| INCY Incyte Corp. | Sold out | 0.00% | −0.50 |
| VISN Vistance Networks Inc. | Sold out | 0.00% | −0.50 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.49 |
| U Unity Software Inc. | Sold out | 0.00% | −0.49 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.48 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.47 |
| DY Dycom Industries Inc. | Sold out | 0.00% | −0.41 |
| CENX Century Aluminum Company | Sold out | 0.00% | −0.39 |
| EQX Equinox Gold Corp. | Sold out | 0.00% | −0.30 |
| B Barrick Mining Corp. | Sold out | 0.00% | −0.30 |
| REAL The Realreal Inc. | Sold out | 0.00% | −0.30 |
| ARWR Arrowhead Pharmaceuticals Inc. | Sold out | 0.00% | −0.28 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.24 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.20 |
| TTMI TTM Technologies | Sold out | 0.00% | −0.19 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.18 |
| MS Morgan Stanley | Sold out | 0.00% | −0.15 |
| SEI Solaris Energy Infrastructur | Sold out | 0.00% | −0.12 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.12 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.11 |
| GEV GE Vernova Inc. | Reduce -86.5% | 2.46% | +1.78 |
| PAAS Pan American Silver Corp. | Reduce -75.0% | 6.18% | +5.01 |
| CIEN Ciena Corp. | Reduce -76.4% | 8.97% | +7.83 |
| LITE Lumentum Holdings Inc. | Reduce -36.0% | 8.22% | +7.89 |
Portfolio Buys Q4 2025 → Q1 2026
| VIAV Viavi Solutions Inc. | New | 33.42% | +33.42 |
| CNX CNX Resources Corp. | New | 11.10% | +11.10 |
| QQQ Invesco QQQ Trust Series 1 | New | 7.32% | +7.32 |
| ERIC Ericsson (lm) Tel-SP ADR | New | 6.88% | +6.88 |
| KEYS Keysight Technologies Inc. | New | 6.13% | +6.13 |
| FIGS Figs Inc. Class A | New | 5.99% | +5.99 |
| CAT Caterpillar Inc. | New | 3.02% | +3.02 |
| BFLY Butterfly Network Inc. | New | 0.31% | +0.31 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 62 | $447.1M | LLY, GOOGL, TSLA, FTAI, CRWD |
| Q1 2026 | 12 | $14.4M | VIAV, CNX, CIEN, LITE, QQQ |
| Q4 2025 | 45 | $290.6M | TSLA, LLY, RDDT, GOOGL, NVDA |
| Q3 2025 | 60 | $543.0M | TSLA, NVDA, PLTR, HOOD, CRWD |
| Q2 2025 | 57 | $434.6M | TSLA, NVDA, IBIT, FBTC, META |
| Q1 2025 | 19 | $52.9M | TSLA, IBIT, META, CRWD, SE |
| Q4 2024 | 37 | $342.4M | TSLA, NVDA, META, AVGO, PLTR |
| Q3 2024 | 56 | $391.7M | TSLA, NVDA, META, PLTR, AFRM |
| Q2 2024 | 50 | $212.6M | NVDA, META, TSLA, GOOGL, CRWD |
| Q1 2024 | 36 | $81.1M | NVDA, VRT, APP, ETN, NU |