Institutional
O'Neil Global Advisors, Inc.
CIK 0001861159
$14.4M
Reported AUM
12
Positions
Q1 2026
Period
2026-05-11
Filed
The Brief · O'Neil Global Advisors, Inc. · Q1 2026
AI · grounded in 13F
O'Neil Global Advisors, Inc. closed its position in TSLA, reducing exposure by $45.7M. The fund also exited positions in LLY and RDDT, selling $43.3M and $32.3M respectively. To offset these exits, the fund established new positions in VIAV for $4.8M and CNX for $1.6M.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VIAV | Viavi Solutions Inc | $32.23 | -8.18% | 230.23% | 97.85% | $4.8M | 33.42% | — | HELD |
| 2 | CNX | CNX Resources Corp | $34.70 | 1.46% | 20.03% | 205.46% | $1.6M | 11.10% | — | HELD |
| 3 | CIEN | Ciena Corporation | $330.37 | -5.75% | 295.48% | 513.53% | $1.3M | 8.97% | — | HELD |
| 4 | LITE | Lumentum Holdings Inc | $602.35 | -7.61% | 464.63% | 595.23% | $1.2M | 8.22% | — | HELD |
| 5 | QQQ | Invesco Qqq Trust Sr 1 | $661.73 | -2.04% | 22.54% | 83.19% | $1.1M | 7.32% | — | HELD |
| 6 | ERIC | Ericsson L M Tel Adr | $9.79 | -1.81% | 39.54% | -0.31% | $993K | 6.88% | — | HELD |
| 7 | PAAS | Pan American Silver Corp | $42.55 | -1.57% | 58.41% | 79.38% | $892K | 6.18% | — | HELD |
| 8 | KEYS | Keysight Technologies | $296.72 | -2.77% | 89.50% | 67.63% | $885K | 6.13% | — | HELD |
| 9 | FIGS | Figs Inc Cl A | $10.56 | 2.23% | 70.05% | -74.25% | $864K | 5.99% | — | HELD |
| 10 | CAT | Caterpillar Inc | $782.71 | -6.91% | 84.23% | 304.51% | $436K | 3.02% | — | HELD |
| 11 | GEV | GE Vernova Inc | $900.28 | -4.57% | 44.02% | 516.33% | $354K | 2.46% | — | HELD |
| 12 | BFLY | Butterfly Network Cl A | $7.10 | -0.98% | 408.57% | -42.39% | $45K | 0.31% | — | HELD |
Source: SEC EDGAR · accession 0001861159-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.