O'Neil Global Advisors, Inc. Quant / Systematic

Location: Los Angeles, CA

CIK: 0001861159 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $14.43M (100.0% shares, 0.0% debt)

Holdings (12)

VIAV Viavi Solutions Inc 33.4%

Value $4.823M Shares 144,933 Est. Cost $22.97 Unrealized 0.0%

CNX CNX Resources Corp 11.1%

Value $1.602M Shares 41,555 Est. Cost $37.79 Unrealized 0.0%

CIEN Ciena Corporation 9.0%

Value $1.294M Shares 3,334 Est. Cost $125.13 Unrealized +116.5%

LITE Lumentum Holdings Inc 8.2%

Value $1.187M Shares 1,689 Est. Cost $124.70 Unrealized +274.6%

QQQ Invesco Qqq Trust Sr 1 7.3%

Value $1.057M Shares 1,831 Est. Cost $577.18 Unrealized —

ERIC Ericsson L M Tel Adr 6.9%

Value $993K Shares 88,096 Est. Cost $11.27 Unrealized —

PAAS Pan American Silver Corp 6.2%

Value $892K Shares 16,325 Est. Cost $41.86 Unrealized +39.5%

KEYS Keysight Technologies 6.1%

Value $885K Shares 3,134 Est. Cost $228.24 Unrealized 0.0%

FIGS Figs Inc Cl A 6.0%

Value $864K Shares 58,502 Est. Cost $11.21 Unrealized 0.0%

CAT Caterpillar Inc 3.0%

Value $436K Shares 616 Est. Cost $684.39 Unrealized 0.0%

GEV GE Vernova Inc 2.5%

Value $354K Shares 406 Est. Cost $516.40 Unrealized +42.7%

BFLY Butterfly Network Cl A 0.3%

Value $45,248 Shares 11,200 Est. Cost $3.81 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIAV	Viavi Solutions Inc	144,933	$4.823M	33.4%	$22.97	0.0%	COM	925550105
CNX	CNX Resources Corp	41,555	$1.602M	11.1%	$37.79	0.0%	COM	12653C108
CIEN	Ciena Corporation	3,334	$1.294M	9.0%	$125.13	+116.5%	COM	171779309
LITE	Lumentum Holdings Inc	1,689	$1.187M	8.2%	$124.70	+274.6%	COM	55024U109
QQQ	Invesco Qqq Trust Sr 1	1,831	$1.057M	7.3%	$577.18	—	COM	46090E103
ERIC	Ericsson L M Tel Adr	88,096	$993K	6.9%	$11.27	—	COM	294821608
PAAS	Pan American Silver Corp	16,325	$892K	6.2%	$41.86	+39.5%	COM	697900108
KEYS	Keysight Technologies	3,134	$885K	6.1%	$228.24	0.0%	COM	49338L103
FIGS	Figs Inc Cl A	58,502	$864K	6.0%	$11.21	0.0%	COM	30260D103
CAT	Caterpillar Inc	616	$436K	3.0%	$684.39	0.0%	COM	149123101
GEV	GE Vernova Inc	406	$354K	2.5%	$516.40	+42.7%	COM	36828A101
BFLY	Butterfly Network Cl A	11,200	$45,248	0.3%	$3.81	0.0%	COM	124155102