Managers / Q1 2026
O'Neil Global Advisors, Inc.
CIK 0001861159 · 12655 BEATRICE STREET, LOS ANGELES, CA, 90066 · 310 448-6731
Summary
O'neil Global Advisors, Inc. reported $14M in U.S.-listed holdings across 12 positions for Q1 2026.
The portfolio is heavily concentrated: VIAV alone accounts for 33.4% of reported value.
Compared with Q4 2025, the fund opened 8 new positions and exited 41.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 85.8% · $12M
- ETP · 7.3% · $1M
- ADR · 6.9% · $992,842
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VIAVViavi Solutions Inc | NEW | +144.9K | 144.9K | +$5M | $5M |
| CNXCNX Resources Corp | NEW | +41.6K | 41.6K | +$2M | $2M |
| QQQInvesco Qqq Trust Sr 1 | NEW | +1.8K | 1.8K | +$1M | $1M |
| ERICEricsson L M Tel Adr | NEW | +88.1K | 88.1K | +$992,842 | $992,842 |
| KEYSKeysight Technologies | NEW | +3.1K | 3.1K | +$884,948 | $884,948 |
| FIGSFigs Inc Cl A | NEW | +58.5K | 58.5K | +$864,075 | $864,075 |
| CATCaterpillar Inc | NEW | +616 | 616 | +$436,411 | $436,411 |
| BFLYButterfly Network Cl A | NEW | +11.2K | 11.2K | +$45,248 | $45,248 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VIAVViavi Solutions Inchistory → | COM | 33.42% | $5M | 144.9K |
| 2 | CNXCNX Resources Corphistory → | COM | 11.10% | $2M | 41.6K |
| 3 | CIENCiena Corporationhistory → | COM | 8.97% | $1M | 3.3K |
| 4 | LITELumentum Holdings Inchistory → | COM | 8.22% | $1M | 1.7K |
| 5 | QQQInvesco Qqq Trust Sr 1history → | COM | 7.32% | $1M | 1.8K |
| 6 | ERICEricsson L M Tel Adrhistory → | COM | 6.88% | $992,842 | 88.1K |
| 7 | PAASPan American Silver Corphistory → | COM | 6.18% | $891,835 | 16.3K |
| 8 | KEYSKeysight Technologieshistory → | COM | 6.13% | $884,948 | 3.1K |
| 9 | FIGSFigs Inc Cl Ahistory → | COM | 5.99% | $864,075 | 58.5K |
| 10 | CATCaterpillar Inchistory → | COM | 3.02% | $436,411 | 616 |
| 11 | GEVGE Vernova Inchistory → | COM | 2.46% | $354,397 | 406 |
| 12 | BFLYButterfly Network Cl A | COM | 0.31% | $45,248 | 11.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $14M | 12 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $291M | 45 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $543M | 60 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $435M | 57 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $53M | 19 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $342M | 37 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $392M | 56 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $213M | 50 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $81M | 36 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $172M | 51 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $110M | 52 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023REVEALED | $501M | 106 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $194M | 64 | Apr 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $22M | 34 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $25M | 37 | Nov 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $194M | 62 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $61M | 52 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $130M | 75 | Nov 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $320M | 91 | Jul 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $104M | 61 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.