Climber Capital SA

Name: Climber Capital SA — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002011229 · NYON, V8 · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source ↗

Climber Capital SA reported 64 positions worth $163.5M as of June 30, 2026 (13F filed July 22, 2026). Largest holding: VOO (10.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$163.5M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

49.2%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 64 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	VOO	Vanguard S&P 500 ETF	SH	$17.6M	10.77%	26,200	—	—
▸ 2	GLD	SPDR Gold Trust	SH	$13.8M	8.47%	40,511	—	—
▸ 3	SPSB	SPDR Portfolio Short Term Corporate Bond ETF	SH	$8.6M	5.28%	291,929	—	—
▸ 4	SHV	iShares Short Treasury Bond ETF	SH	$7.2M	4.40%	85,385	—	—
▸ 5	VEA	Vanguard FTSE Developed Markets ETF	SH	$6.2M	3.77%	86,707	—	—
▸ 6	SDY	SPDR S&P Dividend ETF	SH	$6.1M	3.71%	41,113	—	—
▸ 7	RSPT	Invesco S&P 500 Equal Weight Technology ETF	SH	$5.4M	3.29%	91,216	—	—
▸ 8	VCSH	Vanguard Short-Term Corporate Bond ETF	SH	$5.3M	3.22%	88,537	—	—
▸ 9	EZU	iShares MSCI EMU Fund	SH	$5.1M	3.14%	86,238	—	—
▸ 10	VGSH	Vanguard Short-Term Treasury ETF	SH	$5.1M	3.13%	87,995	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Climber Capital SA hold as of Q2 2026?

Climber Capital SA reported 64 positions worth $163.5M in its Q2 2026 13F filing. Largest positions: VOO (10.8%), GLD (8.5%), SPSB (5.3%), SHV (4.4%) and VEA (3.8%).

What did Climber Capital SA buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Climber Capital SA sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.