Q1 2026 · 13F-HR
O'Neil Global Advisors, Inc.holdings as filed
Filed 2026-05-11 · accession 0001861159-26-000002
$14.4M
Reported value
12
Positions
2026-03-31
Period end
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.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 925550105 | VIAV | Viavi Solutions Inc | $4.8M | 33.4% | 144,933 | Common | SOLE |
| 12653C108 | CNX | CNX Resources Corp | $1.6M | 11.1% | 41,555 | Common | SOLE |
| 171779309 | CIEN | Ciena Corporation | $1.3M | 8.97% | 3,334 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc | $1.2M | 8.22% | 1,689 | Common | SOLE |
| 46090E103 | QQQ | Invesco Qqq Trust Sr 1 | $1.1M | 7.32% | 1,831 | Common | SOLE |
| 294821608 | ERIC | Ericsson L M Tel Adr | $992,842 | 6.88% | 88,096 | Common | SOLE |
| 697900108 | PAAS | Pan American Silver Corp | $891,835 | 6.18% | 16,325 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies | $884,948 | 6.13% | 3,134 | Common | SOLE |
| 30260D103 | FIGS | Figs Inc Cl A | $864,075 | 5.99% | 58,502 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $436,411 | 3.02% | 616 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $354,397 | 2.46% | 406 | Common | SOLE |
| 124155102 | BFLY | Butterfly Network Cl A | $45,248 | 0.31% | 11,200 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.