Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

O'Neil Global Advisors, Inc. 13F Holdings -- Portfolio & Top Positions (2026-03-31)

O'Neil Global Advisors, Inc. (CIK 1861159) reported $14.4M across 12 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VIAV ($4.8M, 33.42%), CNX ($1.6M, 11.10%), CIEN ($1.3M, 8.97%), LITE ($1.2M, 8.22%), QQQ ($1.1M, 7.32%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VIAVViavi Solutions Inc$4.8M33.42%144,933New
2CNXCNX Resources Corp$1.6M11.10%41,555New
3CIENCiena Corporation$1.3M8.97%3,334Trimmed
4LITELumentum Holdings Inc$1.2M8.22%1,689Trimmed
5QQQInvesco Qqq Trust Sr 1$1.1M7.32%1,831New
6ERICEricsson L M Tel Adr$992,8426.88%88,096New
7PAASPan American Silver Corp$891,8356.18%16,325Trimmed
8KEYSKeysight Technologies$884,9486.13%3,134New
9FIGSFigs Inc Cl A$864,0755.99%58,502New
10CATCaterpillar Inc$436,4113.02%616New
11GEVGE Vernova Inc$354,3972.46%406Trimmed
12BFLYButterfly Network Cl A$45,2480.31%11,200New
13ISRGIntuitive Surgical Inc$00.00%0Exited
14TTMIT T M Technologies Inc$00.00%0Exited
15AAPLApple Inc$00.00%0Exited
16APPApplovin Corp Cl A$00.00%0Exited
17ARWRArrowhead Pharma$00.00%0Exited
18BBarrick Mining Corp$00.00%0Exited
19CRSCarpenter TechnologyCorp$00.00%0Exited
20CLSCelestica Inc$00.00%0Exited
21CENXCentury Aluminum Co$00.00%0Exited
22FIXComfort Systems U S A$00.00%0Exited
23COMMVistance Networks Inc$00.00%0Exited
24STXSeagate Technology Hldgs$00.00%0Exited
25EQXEquinox Gold Corp$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-03-31