Portfolio (Quarterly) Guide ↗

O'Neil Global Advisors, Inc.

· CIK 0001861159

13F Portfolio $447M AUM 62 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 57 New 4 Added 1 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CNX	CNX Resources Corp	Energy	41,555	$1.6M	11.10%	SOLD
2	CIEN	Ciena Corporation	Technology	3,334	$1.3M	8.97%	SOLD
3	LITE	Lumentum Holdings Inc	Technology	1,689	$1.2M	8.22%	SOLD
4	ERIC	Ericsson L M Tel Adr	Technology	88,096	$993K	6.88%	SOLD
5	PAAS	Pan American Silver Corp	Basic Materials	16,325	$892K	6.18%	SOLD
6	FIGS	Figs Inc Cl A	Consumer Cyclical	58,502	$864K	5.99%	SOLD
7	BFLY	Butterfly Network Cl A	Healthcare	11,200	$45K	0.31%	SOLD

Sector Allocation

Healthcare 30.2%

Technology 24.5%

Communication Services 16.3%

Consumer Cyclical 13.0%

Financial Services 5.4%

Industrials 4.8%

Real Estate 3.4%

Utilities 1.2%

Energy 0.8%

Basic Materials 0.5%