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CIK: 0001901222
Total reported value
$193.2M
$193.2M
47 檔
50.5%
According to the latest 13F quarterly dataset, Channing Global Advisors, LLC managed an equity portfolio of $193.2M at the end of Q1 2026, spanning 47 distinct U.S. exchange-listed positions.
In Q1 2026, Channing Global Advisors, LLC adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZN | AstraZeneca PLC | Stock-Healthcare | 18.99% | -1.39% | — | |
| 2 | UBS | UBS Group AG | Stock-Financials | 15.32% | +1.96% | -0.12% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 9.24% | +4.12% | -2.35% | |
| 4 | CP | Canadian Pacific Kansas City | Stock-Industrials | 8.55% | +0.44% | -0.85% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.93% | -1.52% | -25.68% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.45% | -0.98% | -3.49% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.46% | -1.55% | +30.34% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.34% | -1.50% | -4.55% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 3.03% | -0.49% | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.88% | -0.52% | -4.52% | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 2.50% | +0.30% | -24.78% | |
| 12 | DG | Dollar General CORP | Stock-Consumer Staples | 2.24% | -1.63% | -4.39% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.14% | -0.76% | -4.66% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 2.01% | -0.85% | -4.62% | |
| 15 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.97% | +0.43% | -24.60% | |
| 16 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.93% | +0.59% | +49.96% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.42% | -0.58% | -7.21% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.17% | -0.40% | -4.54% | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 0.97% | +0.70% | -21.03% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.88% | -0.15% | -6.70% | |
| 21 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.85% | -0.39% | -4.55% | |
| 22 | AUGO | Aura Minerals Inc. | Stock-Other | 0.76% | -0.65% | -31.47% | |
| 23 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.76% | +0.77% | -4.36% | |
| 24 | FSM | Fortuna Mining CORP | Stock-Other | 0.72% | -0.54% | — | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.67% | +0.39% | -1.08% | |
| 26 | IFS | Intercorp Financial Services Inc. | Stock-Other | 0.65% | +0.16% | +52.34% | |
| 27 | ✓ | Corporacion Amer Arpts S A | Stock-Other | 0.63% | -0.36% | — | |
| 28 | SVM | Silvercorp Metals Inc | Stock-Other | 0.62% | -0.20% | — | |
| 29 | SPGI | S&p Global Inc | Stock-Financials | 0.60% | -0.28% | -4.40% | |
| 30 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.44% | -0.21% | -26.42% | |
| 31 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.36% | — | -5.52% | |
| 32 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.29% | +0.41% | — | |
| 33 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 0.26% | -0.06% | — | |
| 34 | GPRK | GeoPark Limited | Stock-Other | 0.23% | +0.26% | — | |
| 35 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.20% | +0.47% | +46.66% | |
| 36 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.19% | +0.12% | -20.17% | |
| 37 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.17% | -0.01% | -86.29% | |
| 38 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.13% | +0.15% | — | |
| 39 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.03% | -0.03% | EXIT | |
| 40 | VIST | Vista Energy Sab De Cv | Stock-Other | — | — | EXIT | |
| 41 | INDA | Ishares Msci India ETF | ETF-Other | — | — | EXIT | |
| 42 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | EXIT | |
| 43 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | — | — | EXIT | |
| 44 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | EXIT | |
| 45 | NU | Nu Holdings Ltd. | Stock-Financials | — | — | EXIT | |
| 46 | PSLV | Sprott Physical Silver Trust | Stock-Other | — | — | EXIT | |
| 47 | GRAB | Grab Holdings Limited | Stock-Tech | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBN | Icici Bank Ltd-spon Adr | +0.3% | +49.96% | Add |
| 2 | IFS | Intercorp Financial Services Inc. | +0.3% | +52.34% | Add |
| 3 | AUGO | Aura Minerals Inc. | 0% | -31.47% | Trim |
| 4 | PSLV | Sprott Physical Silver Trust | — | -66.45% | Trim |
| 5 | INDA | Ishares Msci India ETF | — | +146.43% | Add |
| 6 | GRAB | Grab Holdings Limited | — | — | Unchanged |
| 7 | NU | Nu Holdings Ltd. | — | — | Unchanged |
| 8 | SAP | Sap Se-sponsored Adr | 0% | +46.66% | Add |
| 9 | BBAR | Bbva Argentina Sa-adr | -0.1% | — | Unchanged |
| 10 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -2.35% | Trim |
| 11 | SMFG | Sumitomo Mitsui-spons Adr | -0.1% | -20.17% | Trim |
| 12 | TJX | Tjx Companies Inc | -0.1% | -4.55% | Trim |
| 13 | ASML | ASML Holding N.V. | -0.1% | -21.03% | Trim |
| 14 | VIST | Vista Energy Sab De Cv | -0.1% | -98.52% | Trim |
| 15 | BCS | Barclays Plc-spons Adr | -0.1% | -5.52% | Trim |
| 16 | NLR | Vaneck Urani & Nuclr Etf-usd | -0.2% | -26.42% | Trim |
| 17 | SPGI | S&p Global Inc | -0.3% | -4.40% | Trim |
| 18 | CP | Canadian Pacific Kansas City | -0.3% | -0.85% | Trim |
| 19 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -6.70% | Trim |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -7.21% | Trim |
| 21 | BKNG | Booking Holdings Inc | -0.3% | -4.36% | Trim |
| 22 | MSFT | Microsoft CORP | -0.3% | +30.34% | Add |
| 23 | BAC | Bank Of America CORP | -0.4% | -4.54% | Trim |
| 24 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | -1.08% | Trim |
| 25 | AAPL | Apple Inc | -0.5% | -4.66% | Trim |
| 26 | ACGL | Arch Capital Group Ltd. | -0.6% | -94.48% | Trim |
| 27 | MU | Micron Technology Inc | -0.6% | -24.78% | Trim |
| 28 | MA | Mastercard Inc - A | -0.6% | -4.62% | Trim |
| 29 | DG | Dollar General CORP | -0.6% | -4.39% | Trim |
| 30 | V | Visa Inc-class A Shares | -1% | -4.52% | Trim |
| 31 | SGOL | Abrdn Physical Gold Shares | -1.1% | -86.29% | Trim |
| 32 | META | Meta Platforms Inc-class A | -1.1% | -4.55% | Trim |
| 33 | AMZN | Amazon.com Inc | -1.1% | -3.49% | Trim |
| 34 | HDB | Hdfc Bank Ltd-adr | -2.2% | -24.60% | Trim |
| 35 | GOOG | Alphabet Inc-cl C | -3% | -25.68% | Trim |
| 36 | UBS | UBS Group AG | -5.1% | -0.12% | Trim |
| 37 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 38 | NFLX | Netflix Inc | — | NEW | New buy |
| 39 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 40 | FSM | Fortuna Mining CORP | — | NEW | New buy |
| 41 | ✓ | Corporacion Amer Arpts S A | — | NEW | New buy |
| 42 | SVM | Silvercorp Metals Inc | — | NEW | New buy |
| 43 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 44 | SMIN | Ishares Msci India Small-cap | — | EXIT | Sold out |
| 45 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 46 | STM | Stmicroelectronics Nv-ny Shs | — | NEW | New buy |
| 47 | GPRK | GeoPark Limited | — | NEW | New buy |
| 48 | MFG | Mizuho Financial Group-adr | — | NEW | New buy |
| 49 | ARGT | Global X Msci Argentina ETF | — | EXIT | Sold out |
| 50 | CCU | Cia Cervecerias Uni-spon Adr | — | EXIT | Sold out |
According to official SEC Form 13F filings, Channing Global Advisors, LLC reported a total U.S. public equity portfolio value of $193.2M across 47 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AZN, UBS, TSM) accounted for 50.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $32.5M
Top Position Liquidated / Trimmed
ADBE
前期市值: $4.1M
During Q1 2026, Channing Global Advisors, LLC's top holdings by market value included AZN (19.0%)、UBS (15.3%)、TSM (9.2%). The largest single position, AZN, represented 19.0% of total portfolio value.
In Q1 2026, Channing Global Advisors, LLC made 52 total portfolio adjustments, initiating 11 new buys, adding to 5 positions, trimming 28 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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