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O'Neil Global Advisors Portfolio holdings

AUM $14.4M
1-Year Est. Return 220.73%
This Fund
S&P 500
This Quarter Est. Return
+49.7%
1 Year Est. Return
+220.73%
3 Year Est. Return
+1,499.72%
5 Year Est. Return
+5,408.06%
10 Year Est. Return
–
AUM
$14.4M
AUM Growth
-$276M
Cap. Flow
-$280M
Cap. Flow %
-1,940.95%
Top 10 Hldgs %
97.23%
Holding
53
New
8
Increased
–
Reduced
4
Closed
41

Top Buys

1
VIAV icon
Viavi Solutions
VIAV
+$3.83M
2
CNX icon
CNX Resources
CNX
+$1.62M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
4
ERIC icon
Ericsson
ERIC
+$954K
5
KEYS icon
Keysight
KEYS
+$785K

Top Sells

1
TSLA icon
Tesla
TSLA
+$45.7M
2
LLY icon
Eli Lilly
LLY
+$43.3M
3
RDDT icon
Reddit
RDDT
+$32.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.1M
5
NVDA icon
NVIDIA
NVDA
+$19.5M

Sector Composition

1 Technology 63.62%
2 Energy 11.1%
3 Materials 6.18%
4 Consumer Discretionary 5.99%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAV icon
1
Viavi Solutions
VIAV
$9.41B
$4.82M 33.42%
+144,933
New +$3.83M
CNX icon
2
CNX Resources
CNX
$4.71B
$1.6M 11.1%
+41,555
New +$1.62M
CIEN icon
3
Ciena
CIEN
$53B
$1.29M 8.97%
3,334
-10,805
-76% -$3.3M
LITE icon
4
Lumentum
LITE
$57B
$1.19M 8.22%
1,689
-950
-36% -$522K
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$1.06M 7.32%
+1,831
New +$1.11M
ERIC icon
6
Ericsson
ERIC
$32.4B
$993K 6.88%
+88,096
New +$954K
PAAS icon
7
Pan American Silver
PAAS
$17.6B
$892K 6.18%
16,325
-49,010
-75% -$2.83M
KEYS icon
8
Keysight
KEYS
$54B
$885K 6.13%
+3,134
New +$785K
FIGS icon
9
FIGS
FIGS
$1.72B
$864K 5.99%
+58,502
New +$750K
CAT icon
10
Caterpillar
CAT
$405B
$436K 3.02%
+616
New +$427K
GEV icon
11
GE Vernova
GEV
$284B
$354K 2.46%
406
-2,607
-87% -$2.03M
BFLY icon
12
Butterfly Network
BFLY
$1.73B
$45.2K 0.31%
+11,200
New +$43.2K
AAPL icon
13
Apple
AAPL
$4.9T
– –
-9,730
Closed -$2.65M
AMZN icon
14
Amazon
AMZN
$2.66T
– –
-3,084
Closed -$712K
APP icon
15
Applovin
APP
$143B
– –
-2,067
Closed -$1.39M
ARWR icon
16
Arrowhead Research
ARWR
$10.5B
– –
-12,037
Closed -$799K
CENX icon
17
Century Aluminum
CENX
$4.11B
– –
-28,741
Closed -$1.13M
CLS icon
18
Celestica
CLS
$34.6B
– –
-1,052
Closed -$311K
VISN
19
Vistance Networks Inc
VISN
$2.74B
– –
-80,299
Closed -$1.46M
CRS icon
20
Carpenter Technology
CRS
$27.7B
– –
-19,243
Closed -$6.06M
DY icon
21
Dycom Industries
DY
$12.2B
– –
-3,526
Closed -$1.19M
EQX icon
22
Equinox Gold
EQX
$6.8B
– –
-62,082
Closed -$872K
FIX icon
23
Comfort Systems
FIX
$58.9B
– –
-570
Closed -$532K
FSLR icon
24
First Solar
FSLR
$22.8B
– –
-25,242
Closed -$6.59M
B
25
Barrick Mining
B
$58.5B
– –
-19,827
Closed -$863K
1
2 3

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CVV
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PSFG
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O'Neil Global Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, O'Neil Global Advisors held 53 positions worth $14.4M, down 95% from $291M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

O'Neil Global Advisors withdrew a net $280M in Q1 2026, closing 41 positions and reducing 4 holdings. Its most notable exit was Tesla, an estimated $45.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 28% a quarter earlier, followed by Energy and Materials.

Against the trend, O'Neil Global Advisors opened a new position in Viavi Solutions worth $4.82M.

  • O'Neil Global Advisors's largest Q1 2026 buy was Viavi Solutions: 144,933 shares worth $4.82M.
  • O'Neil Global Advisors's biggest Q1 2026 reduction was Ciena, cutting an estimated $3.3M.
  • O'Neil Global Advisors fully exited Tesla in Q1 2026, selling an estimated $45.7M.
  • O'Neil Global Advisors's ten largest holdings make up 97% of its $14.4M portfolio in Q1 2026.
  • O'Neil Global Advisors opened 8 new positions and closed 41 in Q1 2026.
  • O'Neil Global Advisors's portfolio value fell 95% quarter-over-quarter to $14.4M.

Based on O'Neil Global Advisors's 13F filing for Q1 2026, filed 11 May 2026.