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O'Neil Global Advisors Portfolio holdings

AUM $447M
1-Year Est. Return 263.69%
This Fund
S&P 500
This Quarter Est. Return
+49.7%
1 Year Est. Return
+263.69%
3 Year Est. Return
+1,832.9%
5 Year Est. Return
+7,124.29%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 63.62%
2 Energy 11.1%
3 Miscellaneous 7.32%
4 Materials 6.18%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-102,504
Closed -$32.1M
GS icon
27
Goldman Sachs
GS
$303B
– –
-4,496
Closed -$3.95M
INCY icon
28
Incyte
INCY
$25.9B
– –
-14,778
Closed -$1.46M
ISRG icon
29
Intuitive Surgical
ISRG
$130B
– –
-600
Closed -$340K
JPM icon
30
JPMorgan Chase
JPM
$942B
– –
-4,464
Closed -$1.44M
KGC icon
31
Kinross Gold
KGC
$38.6B
– –
-108,917
Closed -$3.07M
LLY icon
32
Eli Lilly
LLY
$1.05T
– –
-40,251
Closed -$43.3M
LRCX icon
33
Lam Research
LRCX
$399B
– –
-21,507
Closed -$3.68M
MDGL icon
34
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-5,060
Closed -$2.95M
MS icon
35
Morgan Stanley
MS
$337B
– –
-2,400
Closed -$426K
MU icon
36
Micron Technology
MU
$1.06T
– –
-12,369
Closed -$3.53M
NEM icon
37
Newmont
NEM
$139B
– –
-30,645
Closed -$3.06M
NVDA icon
38
NVIDIA
NVDA
$5.52T
– –
-104,516
Closed -$19.5M
PLTR icon
39
Palantir
PLTR
$447B
– –
-7,705
Closed -$1.37M
REAL icon
40
The RealReal
REAL
$1.33B
– –
-54,361
Closed -$858K
RKLB icon
41
Rocket Lab Corp
RKLB
$43.2B
– –
-200,216
Closed -$14M
SHOP icon
42
Shopify
SHOP
$199B
– –
-27,370
Closed -$4.41M
STX icon
43
Seagate
STX
$192B
– –
-2,060
Closed -$567K
TD icon
44
Toronto Dominion Bank
TD
$200B
– –
-18,688
Closed -$1.76M
TSLA icon
45
Tesla
TSLA
$1.4T
– –
-101,677
Closed -$45.7M
TSM icon
46
TSMC
TSM
$2.22T
– –
-25,313
Closed -$7.69M
TTMI icon
47
TTM Technologies
TTMI
$13.1B
– –
-7,845
Closed -$541K
TVTX icon
48
Travere Therapeutics
TVTX
$6.36B
– –
-51,191
Closed -$1.96M
TWLO icon
49
Twilio
TWLO
$37.1B
– –
-86,487
Closed -$12.3M
U icon
50
Unity
U
$19.1B
– –
-32,207
Closed -$1.42M
1
2
3

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SCS
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DTL
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WG
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QPWM
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FWA
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LFA
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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 Miscellaneous.

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.