O'Neil Global Advisors, Inc.

Q1 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$14,433
Net value change ($000)
-276,179 (-95.0%)
New positions
8
Sold out positions
41
Turnover %
2021.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VIAV 4,823 NEW
CNX 1,602 NEW
QQQ 1,057 NEW
ERIC 993 NEW
KEYS 885 NEW
FIGS 864 NEW
CAT 436 NEW
LITE 214 22.0%
BFLY 45 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSLA -45,726 -100.0%
LLY -43,257 -100.0%
RDDT -32,288 -100.0%
GOOGL -32,084 -100.0%
NVDA -19,492 -100.0%
RKLB -13,967 -100.0%
ZETA -12,485 -100.0%
TWLO -12,302 -100.0%
TSM -7,692 -100.0%
FSLR -6,594 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type