O'Neil Global Advisors, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$14.4M
Q ending 2026-03-31
Prior quarter
$290.6M
Q ending 2025-12-31
Change
-95.0% QoQ · +27198.9% YoY
Positions
12
reported holdings
Largest positions
All 12 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Viavi Solutions Inc | VIAV | Shares | $4.8M | 145K |
| Cnx Resources Corp | CNX | Shares | $1.6M | 42K |
| Ciena Corporation | CIEN | Shares | $1.3M | 3K |
| Lumentum Holdings Inc | LITE | Shares | $1.2M | 2K |
| Invesco Qqq Trust Sr 1 | QQQ | Shares | $1.1M | 2K |
| Ericsson L M Tel Adr | ERIC | Shares | $993K | 88K |
| Pan American Silver Corp | PAAS | Shares | $892K | 16K |
| Keysight Technologies | KEYS | Shares | $885K | 3K |
| Figs Inc Cl A | FIGS | Shares | $864K | 59K |
| Caterpillar Inc | CAT | Shares | $436K | 616 |
| Ge Vernova Inc | GEV | Shares | $354K | 406 |
| Butterfly Network Cl A | BFLY | Shares | $45K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.