Climber Capital SA
CIK 2011229 · View on SEC EDGAR ↗
- Portfolio value
- $163.5M
- Positions
- 64
- As of
- June 30, 2026
#7,115 of 9,443 by 13F value · top 75.3%
Portfolio value QoQ: +7.1% 13F does not disclose cash
- Top 10 holdings weight
- 49.17%
- Top 25 holdings weight
- 83.39%
- Positions above 1%
- 28
- Effective number of positions
- 25.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.32% Est. buys $24,209,292 · sells $11,572,226
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.1% still held
- New positions
- 3
- Increased
- 31
- Decreased
- 20
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Communication Services
2.6%
Technology
2.1%
Health Care
0.6%
Energy
0.5%
Consumer products
0.3%
Financial Services
0.3%
Communications
0.2%
Consumer Staples
0.2%
Retail
0.2%
Consumer Discretionary
0.1%
Other/Unmapped
93.0%
Full portfolio 64 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $17,616,129 | 10.77% | 26,200 | $5,443,174 | Up ×1 | ||
| GLD | $13,846,138 | 8.47% | 40,511 | $-2,914,829 | Down ×2 | ||
| SPSB | $8,634,752 | 5.28% | 291,929 | $3,349,002 | Up ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $7,192,062 | 4.40% | 85,385 | $-109,413 | Up ×1 | ||
| VEA | $6,165,663 | 3.77% | 86,707 | $1,601,464 | Up ×1 | ||
| SDY | $6,061,992 | 3.71% | 41,113 | $2,190,269 | Up ×1 | ||
| RSPT | $5,382,572 | 3.29% | 91,216 | $1,421,013 | Down ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $5,266,561 | 3.22% | 88,537 | $151,686 | Up ×1 | ||
| EZU | $5,130,615 | 3.14% | 86,238 | $499,432 | |||
| VGSH Vanguard Short-Term Treasury ETF | $5,111,187 | 3.13% | 87,995 | $854,575 | Up ×1 | ||
| VYM | $5,069,834 | 3.10% | 33,405 | $901,590 | Up ×1 | ||
| SPTI | $4,499,761 | 2.75% | 158,812 | $661,208 | Up ×1 | ||
| QLTA | $4,433,887 | 2.71% | 117,982 | $47,385 | Up ×1 | ||
| SPY SPY | $4,397,235 | 2.69% | 5,900 | $919,548 | Up ×1 | ||
| BIL | $4,102,571 | 2.51% | 94,097 | $-147,073 | Up ×1 | ||
| EWL | $3,878,272 | 2.37% | 61,829 | $283,668 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,861,597 | 2.36% | 10,827 | $181,693 | Down ×1 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $3,834,264 | 2.34% | 145,758 | $-237,860 | Up ×1 | ||
| SPIB | $3,776,579 | 2.31% | 113,092 | $15,659 | Up ×1 | ||
| ITOT | $3,758,282 | 2.30% | 28,884 | $149,802 | Up ×1 | ||
| FEZ | $3,584,453 | 2.19% | 61,979 | $339,564 | |||
| RING iShares MSCI Global Gold Miners ETF | $3,240,070 | 1.98% | 55,260 | $-142,615 | Up ×1 | ||
| TIP | $2,637,464 | 1.61% | 24,167 | $898,818 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,453,255 | 1.50% | 8,495 | $-322,165 | Down ×1 | ||
| VWO | $2,430,181 | 1.49% | 41,974 | $255,419 | Up ×1 | ||
| IWR | $2,228,243 | 1.36% | 21,378 | $283,389 | Up ×1 | ||
| AAXJ iShares MSCI All Country Asia ex Japan ETF | $2,026,625 | 1.24% | 21,087 | $346,768 | Up ×1 | ||
| SPTM | $1,645,488 | 1.01% | 18,160 | $-59,432 | Down ×1 | ||
| XLP XLP | $1,592,621 | 0.97% | 19,210 | $24,424 | Up ×1 | ||
| PICB | $1,391,361 | 0.85% | 60,195 | $70,314 | Up ×1 | ||
| SCHA | $1,203,636 | 0.74% | 36,040 | $247,760 | Up ×1 | ||
| IXC | $1,056,610 | 0.65% | 21,549 | $-339,662 | Down ×1 | ||
| IYH | $917,159 | 0.56% | 19,064 | $15,850 | Up ×1 | ||
| HDV | $889,064 | 0.54% | 32,500 | $7,298 | Up ×1 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $863,894 | 0.53% | 19,300 | $663,296 | Up ×1 | ||
| DAPR | $862,495 | 0.53% | 21,140 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $841,511 | 0.51% | 1,145 | $197,103 | Up ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $772,081 | 0.47% | 10,475 | $-704,581 | Down ×1 | ||
| IWV | $766,003 | 0.47% | 1,800 | $99,092 | |||
| FSZ First Trust Switzerland AlphaDEX Fund | $732,296 | 0.45% | 8,945 | $86,927 | Up ×1 | ||
| CMF | $727,031 | 0.44% | 12,660 | $8,636 | |||
| FCAL First Trust California Municipal High income ETF | $725,224 | 0.44% | 14,635 | $10,054 | |||
| EWJ | $661,560 | 0.40% | 7,107 | $61,726 | |||
| MXI | $655,228 | 0.40% | 6,203 | $13,111 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $552,355 | 0.34% | 2,766 | $16,152 | Down ×1 | ||
| EFA | $525,631 | 0.32% | 5,070 | $33,413 | |||
| MSFT Microsoft Corporation - Common Stock | $505,932 | 0.31% | 1,359 | $-526,358 | Down ×1 | ||
| MARM | $470,017 | 0.29% | 13,798 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $468,321 | 0.29% | 3,200 | $-27,453 | Down ×1 | ||
| BRKB | $376,548 | 0.23% | 754 | $-128,292 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $345,932 | 0.21% | 981 | $33,115 | Down ×1 | ||
| VTEC | $312,248 | 0.19% | 3,110 | $4,254 | |||
| PWZ | $308,705 | 0.19% | 12,620 | $7,607 | |||
| EWU | $303,722 | 0.19% | 6,750 | $-459 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $288,967 | 0.18% | 2,465 | $-491,610 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $275,123 | 0.17% | 3,392 | $-381,793 | Down ×1 | ||
| ALC Alcon Inc. Ordinary Shares | $262,512 | 0.16% | 3,892 | $-157,259 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $256,423 | 0.16% | 1,078 | $-516,104 | Down ×1 | ||
| V Visa Inc. | $236,264 | 0.14% | 690 | $-551,306 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $232,677 | 0.14% | 1,308 | $26,485 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $231,923 | 0.14% | 915 | $-127,968 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $225,275 | 0.14% | 897 | $-372,977 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $218,604 | 0.13% | 527 | ||||
| MA Mastercard Incorporated Common Stock | $209,647 | 0.13% | 409 | $-344,715 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DAPR | $862,495 | 21,140 | 0.53% |
| MARM | $470,017 | 13,798 | 0.29% |
| UNH | $218,604 | 527 | 0.13% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +5K | +$5.4M |
| SPSB | Bought more | +112K | +$3.3M |
| GLD | Trimmed | -225 | -$2.9M |
| SDY | Bought more | +13K | +$2.2M |
| VEA | Bought more | +15K | +$1.6M |
| RSPT | Trimmed | -4K | +$1.4M |
| SPY | Bought more | +550 | +$920K |
| VYM | Bought more | +4K | +$902K |
| TIP | Bought more | +8K | +$899K |
| VGSH | Bought more | +15K | +$855K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CVX | June 30, 2026 | 4,501 | $930,820 | 25.4% |
| TSM | June 30, 2026 | 2,209 | $746,181 | -13.6% |
| UBS | June 30, 2026 | 17,618 | $677,090 | 7.7% |
| PBR | June 30, 2026 | 30,240 | $627,186 | 17.5% |
| PFE | June 30, 2026 | 19,350 | $543,093 | 15.6% |
| UPS | June 30, 2026 | 4,800 | $472,003 | -4.9% |
| ARKK | March 31, 2025 | 7,802 | $427,710 | No longer tracked |
| GMF | March 31, 2026 | 2,460 | $340,965 | No longer tracked |
| KHC | June 30, 2026 | 10,865 | $244,239 | 8.8% |
| SLV | June 30, 2026 | 3,514 | $239,332 | No longer tracked |
| AMZN | March 31, 2025 | 1,064 | $233,186 | 38.2% |
| CSCO | March 31, 2025 | 3,655 | $216,149 | 78.5% |
| V | March 31, 2025 | 655 | $206,789 | 4.9% |