Channing Global Advisors, LLC
SEC Form 13F institutional filer · CIK 0001901222
13F-HR · 16 reported holdings · 2026-03-31
Reported long-US-equity value
$0.06B
Top-10 concentration
86.5%
Channing Global Advisors, LLC — $61.3M AUM allocation strategy
Channing Global Advisors, LLC files SEC Form 13F and reports $61.3M of long US equity value across 16 reported holdings for 2026-03-31.
Its largest sector bet is Communication Services 31.5%, followed by Financials 22.7% and Information Technology 22.6%.
The top 10 holdings account for 87% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Channing Global Advisors, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$61.3M
total across 16 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
87% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$GOOGL −10.2K sh · −$3.98M−$ACGL −9.07K sh · −$870K−$MU −4.16K sh · −$526K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services23.1%—
- Transaction & Payment Processing Services13.7%—
- Broadline Retail12.4%—
- Systems Software9.7%—
- Movies & Entertainment8.5%—
- Semiconductors7.0%—
- Consumer Staples Merchandise Retail6.3%—
- Technology Hardware, Storage & Peripherals6.0%—
- Other holdings13.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOGL | Alphabet Inc | 29.4K | $8.43M | -10.2K | 13.8% |
| $AMZN | Amazon.com Inc | 36.6K | $7.62M | -1.32K | 12.4% |
| $MSFT | Microsoft Corporation | 16K | $5.92M | +3.73K | 9.7% |
| $META | Meta Platforms Inc | 9.97K | $5.71M | -476 | 9.3% |
| $NFLX | Netflix Inc | 53.9K | $5.18M | — | 8.5% |
| $V | Visa Inc | 16.3K | $4.93M | -773 | 8.1% |
| $MU | Micron Technology Inc | 12.6K | $4.27M | -4.16K | 7.0% |
| $DG | Dollar General Corporation | 32.3K | $3.84M | -1.49K | 6.3% |
| $AAPL | Apple Inc | 14.4K | $3.66M | -705 | 6.0% |
| $MA | Mastercard Incorporated | 6.88K | $3.44M | -333 | 5.6% |
…and 6 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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