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O'Neil Global Advisors, Inc.

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13F filer, CIK 1861159, LOS ANGELES, CA

O'Neil Global Advisors, Inc. reported $14,433,209 across 12 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 97.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001861159-26-000002

Period
2026-03-31
Reported value
$14.4M
Holdings
12
Top 10 weight
97.23%
New
8
Sold out
41

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VIAVnew+144,933$4.82M
CNXnew+41,555$1.6M
QQQnew+1,831$1.06M
ERICnew+88,096$993K
KEYSnew+3,134$885K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TSLAexited-101,677-$45.7M
LLYexited-40,251-$43.3M
RDDTexited-140,463-$32.3M
GOOGLexited-102,504-$32.1M
NVDAexited-104,516-$19.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001861159-26-000002, largest first. % of portfolio is the value over $14,433,209, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 144,933 shares 144,933$4.82M33.42%newTimeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,555 shares 41,555$1.6M11.1%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,565 shares; 2025Q4: 14,139 shares; 2026Q1: 3,334 shares 3,334$1.29M8.97%-10,805Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,308 shares; 2025Q4: 2,639 shares; 2026Q1: 1,689 shares 1,689$1.19M8.22%-950Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,586 shares; 2025Q4: not reported; 2026Q1: 1,831 shares 1,831$1.06M7.32%newTimeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,096 shares 88,096$993K6.88%newTimeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,335 shares; 2026Q1: 16,325 shares 16,325$892K6.18%-49,010Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,134 shares 3,134$885K6.13%newTimeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,502 shares 58,502$864K5.99%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 616 shares 616$436K3.02%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,276 shares; 2025Q1: not reported; 2025Q2: 21,916 shares; 2025Q3: 46,613 shares; 2025Q4: 3,013 shares; 2026Q1: 406 shares 406$354K2.46%-2,607Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,200 shares 11,200$45.2K0.31%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TSLATESLA INC101,677$45.7Mshares
LLYELI LILLY & CO40,251$43.3Mshares
RDDTREDDIT INC140,463$32.3Mshares
GOOGLALPHABET INC102,504$32.1Mshares
NVDANVIDIA CORPORATION104,516$19.5Mshares
RKLBROCKET LAB CORP200,216$14Mshares
ZETAZETA GLOBAL HOLDINGS CORP613,529$12.5Mshares
TWLOTWILIO INC86,487$12.3Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC25,313$7.69Mshares
FSLRFIRST SOLAR INC25,242$6.59Mshares
CRSCARPENTER TECHNOLOGY CORP19,243$6.06Mshares
SHOPSHOPIFY INC27,370$4.41Mshares
GSGOLDMAN SACHS GROUP INC4,496$3.95Mshares
LRCXLAM RESEARCH CORP21,507$3.68Mshares
MUMICRON TECHNOLOGY INC12,369$3.53Mshares
KGCKINROSS GOLD CORP108,917$3.07Mshares
NEMNEWMONT CORP30,645$3.06Mshares
MDGLMADRIGAL PHARMACEUTICALS INC5,060$2.95Mshares
AAPLAPPLE INC9,730$2.65Mshares
TVTXTRAVERE THERAPEUTICS INC51,191$1.96Mshares
TDTORONTO DOMINION BK ONT18,688$1.76Mshares
INCYINCYTE CORP14,778$1.46Mshares
VISNVISTANCE NETWORKS INC80,299$1.46Mshares
JPMJPMORGAN CHASE & CO4,464$1.44Mshares
UUNITY SOFTWARE INC32,207$1.42Mshares
APPAPPLOVIN CORP2,067$1.39Mshares
PLTRPALANTIR TECHNOLOGIES INC7,705$1.37Mshares
DYDYCOM INDS INC3,526$1.19Mshares
CENXCENTURY ALUM CO28,741$1.13Mshares
EQXEQUINOX GOLD CORP62,082$872Kshares
BBARRICK MNG CORP19,827$863Kshares
REALTHE REALREAL INC54,361$858Kshares
ARWRARROWHEAD PHARMACEUTICALS IN12,037$799Kshares
AMZNAMAZON COM INC3,084$712Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL2,060$567Kshares
TTMITTM TECHNOLOGIES INC7,845$541Kshares
FIXCOMFORT SYS USA INC570$532Kshares
MSMORGAN STANLEY2,400$426Kshares
SEISOLARIS ENERGY INFRAS INC7,614$350Kshares
ISRGINTUITIVE SURGICAL INC600$340Kshares
CLSCELESTICA INC1,052$311Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001861159-26-000002 base2026-05-11acceptance time not in the bulk data set