Institutional Fund
O'Neil Global Advisors, Inc.
Los Angeles, CACIK 18611595 filings on record
Portfolio Value
$14.43M
Q1 2026
Holdings
12
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-95.0%
from $290.61M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Viavi Solutions Inc33.4%
- Cnx Res Corp11.1%
- Ciena Corp9.0%
- Lumentum Hldgs Inc8.2%
- Invesco Qqq Tr7.3%
- Telefonaktiebolaget Lm Erics6.9%
- Other24.1%
Portfolio Holdings
12 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Viavi Solutions Inc | 144.9K | $4.82M | 33.4% | +144.9K | New |
| 2 | Cnx Res Corp | 41.6K | $1.60M | 11.1% | +41.6K | New |
| 3 | Ciena Corp | 3.3K | $1.29M | 9.0% | −10.8K | Reduced |
| 4 | Lumentum Hldgs Inc | 1.7K | $1.19M | 8.2% | −950 | Reduced |
| 5 | Invesco Qqq Tr | 1.8K | $1.06M | 7.3% | +1.8K | New |
| 6 | Telefonaktiebolaget Lm Erics | 88.1K | $992.8K | 6.9% | +88.1K | New |
| 7 | Pan Amern Silver Corp | 16.3K | $891.8K | 6.2% | −49.0K | Reduced |
| 8 | Keysight Technologies Inc | 3.1K | $884.9K | 6.1% | +3.1K | New |
| 9 | Figs Inc | 58.5K | $864.1K | 6.0% | +58.5K | New |
| 10 | Caterpillar Inc | 616 | $436.4K | 3.0% | +616 | New |
2 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio