O'Neil Global Advisors, Inc. — 13F Holdings & Portfolio
CIK 1861159 · latest 13F-HR filed 2026-05-11
O'Neil Global Advisors, Inc. manages $14.4M in 13F-reported U.S. long-equity assets across 12 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VIAV (33.42%), CNX (11.10%), CIEN (8.97%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 41, added to 1, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$14.4M
Long-equity book
12
Distinct positions
2026-03-31
Filed 2026-05-11
+8 / −41 / ↑1 / ↓3
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- Pan American Silver Corp-$2.5M -73.7%
- Ciena Corporation-$2.0M -60.9%
- GE Vernova Inc-$1.6M -82.0%
New Positions
- Viavi Solutions Inc$4.8M
- CNX Resources Corp$1.6M
- Invesco Qqq Trust Sr 1$1.1M
- Ericsson L M Tel Adr$992.8K
- Keysight Technologies$884.9K
Exited Positions
- Tesla Inc$45.7M
- Eli Lilly & Co$43.3M
- Reddit Inc Cl A$32.3M
- Alphabet Inc Cl A$32.1M
- Nvidia Corp$19.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Viavi Solutions Inc | VIAV | 925550105 | $4.8M | 33.42% | 144,933 | SH |
| 2 | CNX Resources Corp | CNX | 12653C108 | $1.6M | 11.10% | 41,555 | SH |
| 3 | Ciena Corporation | CIEN | 171779309 | $1.3M | 8.97% | 3,334 | SH |
| 4 | Lumentum Holdings Inc | LITE | 55024U109 | $1.2M | 8.22% | 1,689 | SH |
| 5 | Invesco Qqq Trust Sr 1 | QQQ | 46090E103 | $1.1M | 7.32% | 1,831 | SH |
| 6 | Ericsson L M Tel Adr | ERIC | 294821608 | $992.8K | 6.88% | 88,096 | SH |
| 7 | Pan American Silver Corp | PAAS | 697900108 | $891.8K | 6.18% | 16,325 | SH |
| 8 | Keysight Technologies | KEYS | 49338L103 | $884.9K | 6.13% | 3,134 | SH |
| 9 | Figs Inc Cl A | FIGS | 30260D103 | $864.1K | 5.99% | 58,502 | SH |
| 10 | Caterpillar Inc | CAT | 149123101 | $436.4K | 3.02% | 616 | SH |
| 11 | GE Vernova Inc | GEV | 36828A101 | $354.4K | 2.46% | 406 | SH |
| 12 | Butterfly Network Cl A | BFLY | 124155102 | $45.2K | 0.31% | 11,200 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $14.4M | 12 | 0001861159-26-000002 |
| 2025-12-31 | 2026-02-10 | $290.6M | 45 | 0001861159-26-000001 |
| 2025-09-30 | 2025-11-10 | $543.0K | 60 | 0001861159-25-000008 |