CC
Climber Capital SA 13F Filing (Q3 2026) — Top Positions & Stock Picks
Climber Capital SACIK: 0002011229
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$163.7M
Reporting period: 2026-09-30 · Number of holdings: 66
Climber Capital SA disclosed 66 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $163.7M and a quarterly turnover rate of 10.0%.
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Personality snowflake
- Concentration
- 14.93
- Portfolio Stability
- 10.01
- Momentum
- 100
- Sector conviction
- 79.8
- Diversification
- 100
- Sizing Uniformity
- 87.81
Climber Capital SA's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 66 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.22), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd FSZ
+201.0% $1.3M
New buy TSM
Add AAPL
+25.2% $905.7K
Add EWL
+36.4% $852.9K
Add MSFT
+92.1% $763.3K
Trim EZU
-3.6% -$608.6K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.42% | -0.35% | -0.19% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 8.31% | -0.16% | +0.02% | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 5.04% | -0.24% | +1.86% | |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.11% | -0.29% | -1.15% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.57% | -0.20% | +0.67% | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.40% | -0.31% | +0.40% | |
| 7 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.18% | -0.11% | -0.22% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.06% | -0.16% | +1.71% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.99% | -0.14% | +1.78% | |
| 10 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 2.89% | +0.52% | +36.44% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.89% | -0.21% | -0.11% | |
| 12 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 2.76% | -0.38% | -3.63% | |
| 13 | FTGC | First Trust Global Tactical | ETF-Other | 2.70% | +0.36% | +7.08% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.61% | -0.08% | — | |
| 15 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 2.52% | -0.23% | +0.23% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.47% | +0.11% | +14.67% | |
| 17 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 2.47% | -0.24% | +1.00% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.35% | -0.16% | -0.61% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.24% | -0.06% | +1.18% | |
| 20 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.14% | -0.17% | +1.23% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 2.05% | +0.55% | +25.23% | |
| 22 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 2.04% | -0.15% | — | |
| 23 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 1.78% | -0.20% | — | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.49% | -0.12% | +2.62% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.47% | -0.02% | +4.91% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.26% | -0.10% | +0.74% | |
| 27 | FSZ | First Trust Switzerland | ETF-Other | 1.22% | +0.77% | +201.01% | |
| 28 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.22% | -0.02% | +4.78% | |
| 29 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.97% | -0.04% | — | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.91% | -0.06% | +1.91% | |
| 31 | PICB | Invesco International Corpor | ETF-Other | 0.79% | -0.06% | +2.23% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | +0.47% | +92.05% | |
| 33 | IXC | Ishares Global Energy ETF | ETF-Other | 0.72% | +0.07% | +1.22% | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.64% | -0.10% | +1.16% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.60% | +0.60% | NEW | |
| 36 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.58% | +0.02% | +1.99% | |
| 37 | HDV | Ishares Core High Dividend E | ETF-Other | 0.53% | -0.01% | — | |
| 38 | DAPR | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.51% | -0.02% | — | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | +0.37% | +254.64% | |
| 40 | TTE | TotalEnergies SE | Stock-Other | 0.50% | +0.03% | — | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.49% | -0.02% | -0.09% | |
| 42 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.48% | -0.05% | — | |
| 43 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.45% | -0.02% | — | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | +0.26% | +172.26% | |
| 45 | MXI | Ishares Global Materials ETF | ETF-Other | 0.41% | +0.01% | +7.56% | |
| 46 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.40% | — | — | |
| 47 | CMF | Ishares California Muni Bond | ETF-Other | 0.40% | -0.04% | — | |
| 48 | FCAL | First Trust California Munic | ETF-Other | 0.39% | -0.05% | — | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | +0.04% | +3.69% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.36% | +0.23% | +174.57% |
1–50 of 66
Portfolio Performance
Performance for Q4 2026
+1.4%
Performance Last 4 Quarters
+10.7%
- Stdev
- +8.6%
- Beta
- +0.52
- Alpha
- +5.7%
- Max Drawdown
- -5.6%
- Annualized Perf
- +15.2%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.93
- Stutzer
- +0.47
- Treynor
- +0.28
- Sterling
- +0.98
- Calmar
- +2.74
- Information Ratio
- -0.31
- Tracking Error
- +8.3%
- Stdev Down
- +5%
- Winning Months %
- +80%
- Losing Months %
- +20%
- Best 12 Months
- +24.8%
- Worst 12 Months
- +10.7%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.7
- Stdev Sectors
- +13.3%
- Skewness
- -1.07
- Kurtosis
- +0.96
- Upside Potential
- +4.24
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Climber Capital SA's most significant position changes for 2026-09-30: New buy: Taiwan Semiconductor-sp Adr (TSM); New buy: Pfizer Inc (PFE); New buy: United Parcel Service-cl B (UPS); Sold out: Cisco Systems Inc (CSCO); New buy: Chevron CORP (CVX).
1–50 of 68
Filing History
FAQ
What is Climber Capital SA and what type of investor is it?
Climber Capital SA is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $163.7M, spread across 66 disclosed positions.
What are Climber Capital SA's largest equity positions?
Based on the latest 13F filing, Climber Capital SA's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $17.0M (10.4%)
2. Spdr Gold Shares (GLD) — $13.6M (8.3%)
3. Ss Spdr P St C CORP ETF (SPSB) — $8.2M (5.0%)
4. Ishares 0-1 Year Treasury Bo (SHV) — $6.7M (4.1%)
5. Vanguard Ftse Developed ETF (VEA) — $5.8M (3.6%)
What changes did Climber Capital SA make in its most recent portfolio filing?
In the latest reported quarter, Climber Capital SA made 46 notable position adjustments: 4 new positions were initiated, 33 existing holdings were added to, 7 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Taiwan Semiconductor-sp Adr (TSM); New buy: Pfizer Inc (PFE); New buy: United Parcel Service-cl B (UPS); Sold out: Cisco Systems Inc (CSCO); New buy: Chevron CORP (CVX)
What sectors does Climber Capital SA focus on?
Climber Capital SA is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.6%
• Communication Services: 28.4%
• Financials: 9.3%
• Health Care: 7.2%
• Consumer Discretionary: 6.0%
• Consumer Staples: 4.8%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Climber Capital SA returned an annualized 15.2% over the trailing 20 months — outperforming the S&P 500 by 5.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.52 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 40.6% of the portfolio concentrated in Information Technology.
It has added to its FSZ position over the past two quarters (+$1.4M, now $2.0M), while trimming GLD over the same stretch (-$3.2M, still holding $13.6M).
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Developer Access
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