Climber Capital SA
CIK 0002011229 · NYON, V8 · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$163.5M
2026 Q2
Positions
64
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
49.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VOO
Vanguard S&P 500 ETF
10.8%
GLD
SPDR Gold Trust
8.5%
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
5.3%
SHV
iShares Short Treasury Bond ETF
4.4%
VEA
Vanguard FTSE Developed Markets ETF
3.8%
SDY
SPDR S&P Dividend ETF
3.7%
RSPT
Invesco S&P 500 Equal Weight Technology ETF
3.3%
VCSH
Vanguard Short-Term Corporate Bond ETF
3.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.