O'Neil Global Advisors, Inc.

Portfolio Overview

O'Neil Global Advisors, Inc. disclosed 12 positions worth $14.4M in its Form 13F-HR for Q1 2026, led by $VIAV (VIAVI SOLUTIONS INC.) at 33.4% of the equity portfolio, followed by $CNX and $CIEN. During the quarter the fund opened 8 new positions and exited 41 — including a new stake in $VIAV and a full exit from $TSLA. The portfolio is most concentrated in Technology (66.1% of disclosed assets). All figures are sourced directly from O'Neil Global Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1861159.

• 

  VIAVI SOLUTIONS INC.

  $VIAV

  42.9#1,829

  Quality

  $4.8M144,933 sh
• 

  CNX Resources Corp

  $CNX

  62.0#765

  Quality

  $1.6M41,555 sh
• 

  CIENA CORP

  $CIEN

  70.7#298

  Quality

  $1.3M3,334 sh
• 

  Lumentum Holdings Inc.

  $LITE

  63.4

  Quality

  $1.2M1,689 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $1.1M1,831 sh
• 

  ERICSSON LM TELEPHONE CO

  $ERIC

  —

  Quality

  $992.8K88,096 sh
• 

  PAN AMERICAN SILVER CORP

  $PAAS

  —

  Quality

  $891.8K16,325 sh
• 

  Keysight Technologies, Inc.

  $KEYS

  72.3

  Quality

  $884.9K3,134 sh
• 

  FIGS, Inc.

  $FIGS

  51.5

  Quality

  $864.1K58,502 sh
• 

  CATERPILLAR INC

  $CAT

  67.8

  Quality

  $436.4K616 sh

Company	Quality	Value	Shares
VIAVI SOLUTIONS INC.$VIAV	42.9#1,829	$4.8M	144,933
CNX Resources Corp$CNX	62.0#765	$1.6M	41,555
CIENA CORP$CIEN	70.7#298	$1.3M	3,334
Lumentum Holdings Inc.$LITE	63.4	$1.2M	1,689
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$1.1M	1,831
ERICSSON LM TELEPHONE CO$ERIC	—	$992.8K	88,096
PAN AMERICAN SILVER CORP$PAAS	—	$891.8K	16,325
Keysight Technologies, Inc.$KEYS	72.3	$884.9K	3,134
FIGS, Inc.$FIGS	51.5	$864.1K	58,502
CATERPILLAR INC$CAT	67.8	$436.4K	616

Showing top 10 of 12 holdings.

Full Holdings — O'Neil Global Advisors, Inc. (Q1 2026)

All 12 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$VIAV	VIAVI SOLUTIONS INC.	$4.8M	33.4%	NEW	42.9
2	$CNX	CNX Resources Corp	$1.6M	11.1%	NEW	62
3	$CIEN	CIENA CORP	$1.3M	9.0%	-76%	70.7
4	$LITE	Lumentum Holdings Inc.	$1.2M	8.2%	-36%	63.4
5	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.1M	7.3%	NEW	—
6	$ERIC	ERICSSON LM TELEPHONE CO	$992,842	6.9%	NEW	—
7	$PAAS	PAN AMERICAN SILVER CORP	$891,835	6.2%	-75%	—
8	$KEYS	Keysight Technologies, Inc.	$884,948	6.1%	NEW	72.3
9	$FIGS	FIGS, Inc.	$864,075	6.0%	NEW	51.5
10	$CAT	CATERPILLAR INC	$436,411	3.0%	NEW	67.8
11	$GEV	GE Vernova Inc.	$354,397	2.5%	-87%	70.1
12	$BFLY	Butterfly Network, Inc.	$45,248	0.3%	NEW	29.5