CIK: 0001861159
Total reported value
$14.4M
Reporting period: 2026-03-31 · Number of holdings: 12
O'Neil Global Advisors, Inc. disclosed 12 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $14.4M and a quarterly turnover rate of 195.4%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "O"
O'Neil Global Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.162 — mathematically equivalent to about 6 equally-sized positions, well below its 12 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.01), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 9.3 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Add CIEN
-76.4% -$2.0M
Add PAAS
-75.0% -$2.5M
Add GEV
-86.5% -$1.6M
Sold out TSLA
Sold out LLY
Sold out RDDT
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIAV | Viavi Solutions INC | Stock-Tech | 33.42% | +33.42% | NEW | |
| 2 | CNX | Cnx Resources CORP | Stock-Energy | 11.10% | +11.10% | NEW | |
| 3 | CIEN | Ciena CORP | Stock-Tech | 8.97% | +7.83% | -76.42% | |
| 4 | LITE | Lumentum Holdings INC | Stock-Tech | 8.22% | — | -36.00% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.32% | +7.32% | NEW | |
| 6 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 6.88% | +6.88% | NEW | |
| 7 | PAAS | Pan American Silver CORP | Stock-Materials | 6.18% | +5.02% | -75.01% | |
| 8 | KEYS | Keysight Technologies In | Stock-Tech | 6.13% | +6.13% | NEW | |
| 9 | FIGS | Figs Inc-class A | Stock-Other | 5.99% | +5.99% | NEW | |
| 10 | CAT | Caterpillar INC | Stock-Industrials | 3.02% | +3.02% | NEW | |
| 11 | GEV | GE Vernova INC | Stock-Industrials | 2.46% | +1.78% | -86.53% | |
| 12 | BFLY | Butterfly Network INC | Stock-Other | 0.31% | — | — |
Performance for Q3 2026
-2.3%
Performance Last 4 Quarters
+16.1%
Based on 88% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 12 | $14.4M | 100 | |
| 2025-12-31 | 45 | $290.6M | 100 | |
| 2025-09-30 | 60 | $543.0M | 100 | |
| 2025-06-30 | 57 | $434.6M | 0 | |
| 2025-03-31 | 19 | $52.9M | 100 | |
| 2024-12-31 | 37 | $342.4M | 0 | |
| 2024-09-30 | 56 | $391.7M | 0 | |
| 2024-06-30 | 50 | $212.6M | 0 | |
| 2024-03-31 | 36 | $81.1M | 0 | |
| 2023-12-31 | 51 | $172.0M | 0 | |
| 2023-09-30 | 52 | $110.4M | 0 | |
| 2023-06-30 | 72 | $482.0M | 0 | |
| 2023-03-31 | 64 | $193.9M | 0 | |
| 2022-12-31 | 34 | $21.7M | 0 | |
| 2022-09-30 | 37 | $25.2M | 0 | |
| 2022-06-30 | 29 | $23.6M | 0 | |
| 2022-03-31 | 62 | $193.6M | 0 | |
| 2021-12-31 | 52 | $60.8M | 0 | |
| 2021-09-30 | 75 | $130.3M | 0 | |
| 2021-06-30 | 91 | $319.5M | 49 | |
| 2021-03-31 | 61 | $103.6M | 0 |
O'Neil Global Advisors, Inc.'s most significant position changes for 2026-03-31: Sold out: Tesla INC (TSLA); Sold out: Eli Lilly & Co (LLY); Sold out: Reddit Inc-cl A (RDDT); Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Nvidia CORP (NVDA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CIEN | Ciena CORP | +7.8% | -76.42% | Trim |
| 2 | PAAS | Pan American Silver CORP | +5% | -75.01% | Trim |
| 3 | GEV | GE Vernova INC | +1.8% | -86.53% | Trim |
| 4 | TSLA | Tesla INC | — | EXIT | Sold out |
| 5 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 6 | RDDT | Reddit Inc-cl A | — | EXIT | Sold out |
| 7 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 8 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 9 | RKLB | Rocket Lab CORP | — | EXIT | Sold out |
| 10 | ZETA | Zeta Global Holdings Corp-a | — | EXIT | Sold out |
| 11 | TWLO | Twilio INC - A | — | EXIT | Sold out |
| 12 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 13 | FSLR | First Solar INC | — | EXIT | Sold out |
| 14 | CRS | Carpenter Technology | — | EXIT | Sold out |
| 15 | VIAV | Viavi Solutions INC | — | NEW | New buy |
| 16 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 17 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 18 | LRCX | Lam Research CORP | — | EXIT | Sold out |
| 19 | MU | Micron Technology INC | — | EXIT | Sold out |
| 20 | KGC | Kinross Gold CORP | — | EXIT | Sold out |
| 21 | NEM | Newmont CORP | — | EXIT | Sold out |
| 22 | MDGL | Madrigal Pharmaceuticals INC | — | EXIT | Sold out |
| 23 | AAPL | Apple INC | — | EXIT | Sold out |
| 24 | TVTX | Travere Therapeutics INC | — | EXIT | Sold out |
| 25 | TD | Toronto-dominion Bank | — | EXIT | Sold out |
| 26 | CNX | Cnx Resources CORP | — | NEW | New buy |
| 27 | INCY | Incyte CORP | — | EXIT | Sold out |
| 28 | VISN | Vistance Networks INC | — | EXIT | Sold out |
| 29 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 30 | U | Unity Software INC | — | EXIT | Sold out |
| 31 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 32 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 33 | DY | Dycom Industries INC | — | EXIT | Sold out |
| 34 | CENX | Century Aluminum Company | — | EXIT | Sold out |
| 35 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 36 | ERIC | Ericsson (lm) Tel-sp Adr | — | NEW | New buy |
| 37 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 38 | EQX | Equinox Gold CORP | — | EXIT | Sold out |
| 39 | FIGS | Figs Inc-class A | — | NEW | New buy |
| 40 | B | Barrick Mining CORP | — | EXIT | Sold out |
| 41 | REAL | Realreal Inc/the | — | EXIT | Sold out |
| 42 | ARWR | Arrowhead Pharmaceuticals In | — | EXIT | Sold out |
| 43 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 44 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 45 | TTMI | Ttm Technologies | — | EXIT | Sold out |
| 46 | FIX | Comfort Systems USA INC | — | EXIT | Sold out |
| 47 | CAT | Caterpillar INC | — | NEW | New buy |
| 48 | MS | Morgan Stanley | — | EXIT | Sold out |
| 49 | SEI | Solaris Energy Infrastructur | — | EXIT | Sold out |
| 50 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-04-14 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-15 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-09-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-02 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001547584
Total reported value
$14.4M
1 stks
2014-12-31
Stale — no recent filing
AUM within 0.3% of this institution
CIK 0001831342
Total reported value
$14.5M
1 stks
2024-09-30
Stale — no recent filing
AUM within 0.7% of this institution
CIK 0001512277
Total reported value
$14.3M
16 stks
2015-09-30
Stale — no recent filing
AUM within 0.8% of this institution
Institutions with overlapping top holdings
CIK 0001602987
Total reported value
$60.1M
37 stks
2021-12-31
Stale — no recent filing
2 of the top 5 holdings overlap, including Lumentum Holdings INC
CIK 0001693745
Total reported value
$716.3M
15 stks
2026-03-31
2 of the top 5 holdings overlap, including Lumentum Holdings INC
CIK 0001745796
Total reported value
$653.3M
47 stks
2026-03-31
2 of the top 5 holdings overlap, including Ciena CORP