O'Neil Global Advisors, Inc.
CIK 1861159 · Holdings on Mar 31, 2026 · First reported May 11, 2026
Top ten holdings
Q1 2026- VIAV33.42%
- CNX11.10%
- CIEN8.97%
- LITE8.22%
- QQQ7.32%
- ERIC6.88%
- PAAS6.18%
- KEYS6.13%
- FIGS5.99%
- CAT3.02%
Share classes counted separately97.23%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LITEWeight increased · +7.89 pp0.33% → 8.22%Shares -950 (-36.00%)
- CIENWeight increased · +7.83 pp1.14% → 8.97%Shares -10.80K (-76.42%)
- PAASWeight increased · +5.02 pp1.16% → 6.18%Shares -49.01K (-75.01%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 12
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VIAVVIAVI SOLUTIONS INC View history and evidence | $4.82M | 33.42% | 144.93K shares | Prior unavailable +144.93K | New | ↗▾ |
| 02 | CNXCNX RESOURCES CORP View history and evidence | $1.60M | 11.10% | 41.55K shares | Prior unavailable +41.55K | New | ↗▾ |
| 03 | CIENCIENA CORP View history and evidence | $1.29M | 8.97% | 3.33K shares | 1.14% → 8.97%+7.83 pp -10.80K (-76.42%) | Reduced | ↗▾ |
| 04 | LITELUMENTUM HOLDINGS INC View history and evidence | $1.19M | 8.22% | 1.69K shares | 0.33% → 8.22%+7.89 pp -950 (-36.00%) | Reduced | ↗▾ |
| 05 | QQQINVESCO QQQ TRUST SERIES 1 View history and evidence | $1.06M | 7.32% | 1.83K shares | Prior unavailable +1.83K | New | ↗▾ |
| 06 | ERICERICSSON (LM) TEL-SP ADR View history and evidence | $992.84K | 6.88% | 88.10K shares | Prior unavailable +88.10K | New | ↗▾ |
| 07 | PAASPAN AMERICAN SILVER CORP View history and evidence | $891.84K | 6.18% | 16.32K shares | 1.16% → 6.18%+5.02 pp -49.01K (-75.01%) | Reduced | ↗▾ |
| 08 | KEYSKEYSIGHT TECHNOLOGIES IN View history and evidence | $884.95K | 6.13% | 3.13K shares | Prior unavailable +3.13K | New | ↗▾ |
| 09 | FIGSFIGS INC-CLASS A View history and evidence | $864.08K | 5.99% | 58.50K shares | Prior unavailable +58.50K | New | ↗▾ |
| 10 | CATCATERPILLAR INC View history and evidence | $436.41K | 3.02% | 616 shares | Prior unavailable +616 | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 41
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TSLA TESLA INC | Non-derivative | -101,677 | -$45.73M | SEC filing ↗ | SEC filing ↗ |
| LLY ELI LILLY & CO | Non-derivative | -40,251 | -$43.26M | SEC filing ↗ | SEC filing ↗ |
| RDDT REDDIT INC-CL A | Non-derivative | -140,463 | -$32.29M | SEC filing ↗ | SEC filing ↗ |
3 / 41 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1861159 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 14433209
}Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 12 of 12 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1861159","quarter":"2026Q1","page_size":100}
get_institutional_manager_history
{"cik":"1861159","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.