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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
(-95%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-1,940.95%
Top 10 Holdings %
Top 10 Hldgs %
97.23%
Holding
53
New
8
Increased
–
Reduced
4
Closed
41
Top Buys
| 1 |
Viavi Solutions
VIAV
|
+$3.83M |
| 2 |
CNX Resources
CNX
|
+$1.62M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.11M |
| 4 |
Ericsson
ERIC
|
+$954K |
| 5 |
Keysight
KEYS
|
+$785K |
Top Sells
| 1 |
Tesla
TSLA
|
+$45.7M |
| 2 |
Eli Lilly
LLY
|
+$43.3M |
| 3 |
Reddit
RDDT
|
+$32.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$32.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$4.23T
| – | – |
-102,504
| Closed | -$32.1M |
|
27
Goldman Sachs
GS
$314B
| – | – |
-4,496
| Closed | -$3.95M |
|
28
Incyte
INCY
$23.4B
| – | – |
-14,778
| Closed | -$1.46M |
|
29
Intuitive Surgical
ISRG
$122B
| – | – |
-600
| Closed | -$340K |
|
30
JPMorgan Chase
JPM
$907B
| – | – |
-4,464
| Closed | -$1.44M |
|
31
Kinross Gold
KGC
$27B
| – | – |
-108,917
| Closed | -$3.07M |
|
|
32
Eli Lilly
LLY
$1.05T
| – | – |
-40,251
| Closed | -$43.3M |
|
33
Lam Research
LRCX
$392B
| – | – |
-21,507
| Closed | -$3.68M |
|
34
Madrigal Pharmaceuticals
MDGL
$12.8B
| – | – |
-5,060
| Closed | -$2.95M |
|
35
Morgan Stanley
MS
$339B
| – | – |
-2,400
| Closed | -$426K |
|
36
Micron Technology
MU
$959B
| – | – |
-12,369
| Closed | -$3.53M |
|
37
Newmont
NEM
$95.8B
| – | – |
-30,645
| Closed | -$3.06M |
|
|
38
NVIDIA
NVDA
$4.91T
| – | – |
-104,516
| Closed | -$19.5M |
|
39
Palantir
PLTR
$317B
| – | – |
-7,705
| Closed | -$1.37M |
|
40
The RealReal
REAL
$1.35B
| – | – |
-54,361
| Closed | -$858K |
|
41
Rocket Lab Corp
RKLB
$42.3B
| – | – |
-200,216
| Closed | -$14M |
|
42
Shopify
SHOP
$160B
| – | – |
-27,370
| Closed | -$4.41M |
|
43
Seagate
STX
$178B
| – | – |
-2,060
| Closed | -$567K |
|
44
Toronto Dominion Bank
TD
$204B
| – | – |
-18,688
| Closed | -$1.76M |
|
|
45
Tesla
TSLA
$1.43T
| – | – |
-101,677
| Closed | -$45.7M |
|
46
TSMC
TSM
$2.07T
| – | – |
-25,313
| Closed | -$7.69M |
|
47
TTM Technologies
TTMI
$13.7B
| – | – |
-7,845
| Closed | -$541K |
|
48
Travere Therapeutics
TVTX
$5.27B
| – | – |
-51,191
| Closed | -$1.96M |
|
49
Twilio
TWLO
$31.4B
| – | – |
-86,487
| Closed | -$12.3M |
|
50
Unity
U
$12.7B
| – | – |
-32,207
| Closed | -$1.42M |
|
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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.