Climber Capital SA
CIK 2011229 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $163.5M
- Posisi
- 64
- Per tanggal
- 30 Juni 2026
#7.115 dari 9.443 berdasarkan nilai 13F · top 75.3%
Nilai portofolio QoQ: +7.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 49,17%
- Bobot 25 kepemilikan teratas
- 83,39%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 25,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,32% Perkiraan pembelian $24.209.292 · penjualan $11.572.226
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,1% masih dipegang
- Posisi baru
- 3
- Meningkat
- 31
- Menurun
- 20
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
93,0%
Portofolio lengkap 64 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $17.616.129 | 10,77% | 26.200 | $5.443.174 | Naik ×1 | ||
| GLD | $13.846.138 | 8,47% | 40.511 | $-2.914.829 | Turun ×2 | ||
| SPSB | $8.634.752 | 5,28% | 291.929 | $3.349.002 | Naik ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $7.192.062 | 4,40% | 85.385 | $-109.413 | Naik ×1 | ||
| VEA | $6.165.663 | 3,77% | 86.707 | $1.601.464 | Naik ×1 | ||
| SDY | $6.061.992 | 3,71% | 41.113 | $2.190.269 | Naik ×1 | ||
| RSPT | $5.382.572 | 3,29% | 91.216 | $1.421.013 | Turun ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $5.266.561 | 3,22% | 88.537 | $151.686 | Naik ×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 | Naik ×1 | ||
| VYM | $5.069.834 | 3,10% | 33.405 | $901.590 | Naik ×1 | ||
| SPTI | $4.499.761 | 2,75% | 158.812 | $661.208 | Naik ×1 | ||
| QLTA | $4.433.887 | 2,71% | 117.982 | $47.385 | Naik ×1 | ||
| SPY SPY | $4.397.235 | 2,69% | 5.900 | $919.548 | Naik ×1 | ||
| BIL | $4.102.571 | 2,51% | 94.097 | $-147.073 | Naik ×1 | ||
| EWL | $3.878.272 | 2,37% | 61.829 | $283.668 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.861.597 | 2,36% | 10.827 | $181.693 | Turun ×1 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $3.834.264 | 2,34% | 145.758 | $-237.860 | Naik ×1 | ||
| SPIB | $3.776.579 | 2,31% | 113.092 | $15.659 | Naik ×1 | ||
| ITOT | $3.758.282 | 2,30% | 28.884 | $149.802 | Naik ×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 | Naik ×1 | ||
| TIP | $2.637.464 | 1,61% | 24.167 | $898.818 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.453.255 | 1,50% | 8.495 | $-322.165 | Turun ×1 | ||
| VWO | $2.430.181 | 1,49% | 41.974 | $255.419 | Naik ×1 | ||
| IWR | $2.228.243 | 1,36% | 21.378 | $283.389 | Naik ×1 | ||
| AAXJ iShares MSCI All Country Asia ex Japan ETF | $2.026.625 | 1,24% | 21.087 | $346.768 | Naik ×1 | ||
| SPTM | $1.645.488 | 1,01% | 18.160 | $-59.432 | Turun ×1 | ||
| XLP XLP | $1.592.621 | 0,97% | 19.210 | $24.424 | Naik ×1 | ||
| PICB | $1.391.361 | 0,85% | 60.195 | $70.314 | Naik ×1 | ||
| SCHA | $1.203.636 | 0,74% | 36.040 | $247.760 | Naik ×1 | ||
| IXC | $1.056.610 | 0,65% | 21.549 | $-339.662 | Turun ×1 | ||
| IYH | $917.159 | 0,56% | 19.064 | $15.850 | Naik ×1 | ||
| HDV | $889.064 | 0,54% | 32.500 | $7.298 | Naik ×1 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $863.894 | 0,53% | 19.300 | $663.296 | Naik ×1 | ||
| DAPR | $862.495 | 0,53% | 21.140 | Naik ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $841.511 | 0,51% | 1.145 | $197.103 | Naik ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $772.081 | 0,47% | 10.475 | $-704.581 | Turun ×1 | ||
| IWV | $766.003 | 0,47% | 1.800 | $99.092 | |||
| FSZ First Trust Switzerland AlphaDEX Fund | $732.296 | 0,45% | 8.945 | $86.927 | Naik ×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 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $552.355 | 0,34% | 2.766 | $16.152 | Turun ×1 | ||
| EFA | $525.631 | 0,32% | 5.070 | $33.413 | |||
| MSFT Microsoft Corporation - Common Stock | $505.932 | 0,31% | 1.359 | $-526.358 | Turun ×1 | ||
| MARM | $470.017 | 0,29% | 13.798 | Naik ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $468.321 | 0,29% | 3.200 | $-27.453 | Turun ×1 | ||
| BRKB | $376.548 | 0,23% | 754 | $-128.292 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $345.932 | 0,21% | 981 | $33.115 | Turun ×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 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $275.123 | 0,17% | 3.392 | $-381.793 | Turun ×1 | ||
| ALC Alcon Inc. Ordinary Shares | $262.512 | 0,16% | 3.892 | $-157.259 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $256.423 | 0,16% | 1.078 | $-516.104 | Turun ×1 | ||
| V Visa Inc. | $236.264 | 0,14% | 690 | $-551.306 | Turun ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $232.677 | 0,14% | 1.308 | $26.485 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $231.923 | 0,14% | 915 | $-127.968 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $225.275 | 0,14% | 897 | $-372.977 | Turun ×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 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| DAPR | $862.495 | 21.140 | 0,53% |
| MARM | $470.017 | 13.798 | 0,29% |
| UNH | $218.604 | 527 | 0,13% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Beli lebih banyak | +5K | +$5.4M |
| SPSB | Beli lebih banyak | +112K | +$3.3M |
| GLD | Dipangkas | -225 | -$2.9M |
| SDY | Beli lebih banyak | +13K | +$2.2M |
| VEA | Beli lebih banyak | +15K | +$1.6M |
| RSPT | Dipangkas | -4K | +$1.4M |
| SPY | Beli lebih banyak | +550 | +$920K |
| VYM | Beli lebih banyak | +4K | +$902K |
| TIP | Beli lebih banyak | +8K | +$899K |
| VGSH | Beli lebih banyak | +15K | +$855K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CVX | 30 Juni 2026 | 4.501 | $930.820 | 24,9% |
| TSM | 30 Juni 2026 | 2.209 | $746.181 | -14,4% |
| UBS | 30 Juni 2026 | 17.618 | $677.090 | 8,1% |
| PBR | 30 Juni 2026 | 30.240 | $627.186 | 16,6% |
| PFE | 30 Juni 2026 | 19.350 | $543.093 | 17,4% |
| UPS | 30 Juni 2026 | 4.800 | $472.003 | -3,4% |
| ARKK | 31 Maret 2025 | 7.802 | $427.710 | Tidak lagi dilacak |
| GMF | 31 Maret 2026 | 2.460 | $340.965 | Tidak lagi dilacak |
| KHC | 30 Juni 2026 | 10.865 | $244.239 | 7,6% |
| SLV | 30 Juni 2026 | 3.514 | $239.332 | Tidak lagi dilacak |
| AMZN | 31 Maret 2025 | 1.064 | $233.186 | 36,7% |
| CSCO | 31 Maret 2025 | 3.655 | $216.149 | 80,1% |
| V | 31 Maret 2025 | 655 | $206.789 | 5,1% |