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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
ZETA icon
51
Zeta Global
ZETA
$5.4B
– –
-613,529
Closed -$12.5M
RDDT icon
52
Reddit
RDDT
$34.9B
– –
-140,463
Closed -$32.3M
SEI
53
Solaris Energy Infrastructure
SEI
$3.69B
– –
-7,614
Closed -$350K
1 2
3

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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.