2026 Q1 Portfolio Activity
In 2026 Q1, O'Neil Global Advisors, Inc. maintained a portfolio of 53 distinct positions. The most significant new addition was Viavi Solutions Inc, now representing 33.42% of the total fund value. Conversely, O'Neil Global Advisors, Inc. completely exited their position in Tesla Inc.
Position History
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Total Positions
53
Quarter
2026 Q1
Top Holding
VIAV (33.4%)
Top 10 Concentration
97.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
O'Neil Global Advisors, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VIAV
Viavi Solutions...
|
Technology | 33.42% | — |
#1
Prev: #—
|
9.5 |
—
|
144,933 | — |
NEW
|
144,933 | $4,823,370 |
$33.28
+48.1%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
CNX
CNX Resources C...
|
Energy | 11.10% | — |
#2
Prev: #—
|
9.0 |
—
|
41,555 | — |
NEW
|
41,555 | $1,601,945 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CIEN
Ciena Corporati...
|
Technology | 8.97% | 1.14% |
#3
14
Prev: #17
|
4.6 |
—
|
-10,805 | -76.4% |
P
S
|
3,334 | $1,294,359 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LITE
Lumentum Holdin...
|
Technology | 8.22% | 0.33% |
#4
29
Prev: #33
|
3.8 |
—
|
-950 | -36.0% |
P
S
|
1,689 | $1,186,962 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQ
Invesco Qqq Tru...
|
ETF | 7.32% | — |
#5
Prev: #—
|
6.9 |
—
|
1,831 | — |
NEW
|
1,831 | $1,056,817 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ERIC
Ericsson L M Te...
|
Technology | 6.88% | — |
#6
Prev: #—
|
6.3 |
—
|
88,096 | — |
NEW
|
88,096 | $992,842 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PAAS
Pan American Si...
|
Basic Materials | 6.18% | 1.16% |
#7
9
Prev: #16
|
2.5 |
—
|
-49,010 | -75.0% |
P
S
|
16,325 | $891,835 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KEYS
Keysight Techno...
|
Technology | 6.13% | — |
#8
Prev: #—
|
6.0 |
—
|
3,134 | — |
NEW
|
3,134 | $884,948 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FIGS
Figs Inc Cl A
|
Consumer Cyclical | 5.99% | — |
#9
Prev: #—
|
5.9 |
—
|
58,502 | — |
NEW
|
58,502 | $864,075 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CAT
Caterpillar Inc
|
Industrials | 3.02% | — |
#10
Prev: #—
|
4.7 |
—
|
616 | — |
NEW
|
616 | $436,411 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GEV
GE Vernova Inc
|
Industrials | 2.46% | 0.68% |
#11
11
Prev: #22
|
1.0 |
—
|
-2,607 | -86.5% |
P
S
|
406 | $354,397 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BFLY
Butterfly Netwo...
|
Healthcare | 0.31% | — |
#12
Prev: #—
|
3.6 |
—
|
11,200 | — |
NEW
|
11,200 | $45,248 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CLS
Celestica Inc
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-1,052 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ISRG
Intuitive Surgi...
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-600 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SEI
Solaris Energy ...
|
Energy | 0.00% | 0.12% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-7,614 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MS
Morgan Stanley
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-2,400 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FIX
Comfort Systems...
|
Industrials | 0.00% | 0.18% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-570 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TTMI
T T M Technolog...
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-7,845 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
STX
Seagate Technol...
|
Technology | 0.00% | 0.20% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-2,060 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 0.00% | 0.24% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-3,084 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ARWR
Arrowhead Pharm...
|
Healthcare | 0.00% | 0.27% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-12,037 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
REAL
The Realreal In...
|
Consumer Cyclical | 0.00% | 0.30% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-54,361 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
B
Barrick Mining ...
|
Basic Materials | 0.00% | 0.30% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-19,827 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EQX
Equinox Gold Co...
|
Basic Materials | 0.00% | 0.30% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-62,082 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CENX
Century Aluminu...
|
Basic Materials | 0.00% | 0.39% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-28,741 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DY
Dycom Inds Inc
|
Industrials | 0.00% | 0.41% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-3,526 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PLTR
Palantir Techno...
|
Technology | 0.00% | 0.47% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-7,705 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
APP
Applovin Corp C...
|
Communication Services | 0.00% | 0.48% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-2,067 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
U
Unity Software ...
|
Technology | 0.00% | 0.49% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-32,207 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
J P Morgan Chas...
|
Financial Services | 0.00% | 0.49% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-4,464 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COMM
Vistance Networ...
|
Unknown | 0.00% | 0.50% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-80,299 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
INCY
Incyte Corporat...
|
Healthcare | 0.00% | 0.50% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-14,778 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TD
Toronto Dominio...
|
Financial Services | 0.00% | 0.61% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-18,688 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TVTX
Travere Therape...
|
Healthcare | 0.00% | 0.67% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-51,191 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
Apple Inc
|
Technology | 0.00% | 0.91% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-9,730 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MDGL
Madrigal Pharma...
|
Healthcare | 0.00% | 1.01% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-5,060 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NEM
Newmont Corpora...
|
Basic Materials | 0.00% | 1.05% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-30,645 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KGC
Kinross Gold Co...
|
Basic Materials | 0.00% | 1.06% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-108,917 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MU
Micron Technolo...
|
Technology | 0.00% | 1.21% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-12,369 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LRCX
Lam Research Co...
|
Technology | 0.00% | 1.27% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-21,507 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 0.00% | 1.36% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-4,496 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SHOP
Shopify Inc Cl ...
|
Technology | 0.00% | 1.52% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-27,370 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CRS
Carpenter Techn...
|
Industrials | 0.00% | 2.08% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-19,243 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FSLR
First Solar Inc
|
Technology | 0.00% | 2.27% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-25,242 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.00% | 2.65% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-25,313 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TWLO
Twilio Inc Cl A
|
Technology | 0.00% | 4.23% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-86,487 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ZETA
Zeta Global Hol...
|
Technology | 0.00% | 4.30% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-613,529 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RKLB
Rocket Lab Corp...
|
Industrials | 0.00% | 4.81% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-200,216 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
Nvidia Corp
|
Technology | 0.00% | 6.71% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-104,516 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 0.00% | 11.04% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-102,504 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 53 holdings