CC
Climber Capital SA 13F Filing (Q2 2026) — Top Positions & Stock Picks
Climber Capital SACIK: 0002011229
Diversified strategyMomentum followerSector-focused
Total reported value
$163.5M
Reporting period: 2026-06-30 · Number of holdings: 64
Climber Capital SA disclosed 64 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $163.5M and a quarterly turnover rate of 23.4%.
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Personality snowflake
- Concentration
- 15.83
- Portfolio Stability
- 23.44
- Momentum
- 100
- Sector conviction
- 90.41
- Diversification
- 100
- Sizing Uniformity
- 87.52
Climber Capital SA's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 64 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 1.25), 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 6% 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 VOO
+25.5% $5.4M
Trim GLD
-0.6% -$2.9M
Add SPSB
+62.6% $3.3M
Add SDY
+48.2% $2.2M
Add VEA
+21.7% $1.6M
Add RSPT
-4.2% $1.4M
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 | 10.77% | +2.80% | +25.47% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 8.47% | -2.51% | -0.55% | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 5.28% | +1.82% | +62.64% | |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.40% | -0.38% | +29.03% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.77% | +0.78% | +21.68% | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.71% | +1.17% | +48.17% | |
| 7 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.29% | +0.69% | -4.15% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.22% | -0.13% | +37.15% | |
| 9 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 3.14% | +0.11% | — | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.13% | +0.34% | +20.96% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.10% | +0.37% | +13.55% | |
| 12 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 2.75% | +0.24% | +18.52% | |
| 13 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 2.71% | -0.16% | +25.10% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.69% | +0.41% | +10.28% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.51% | -0.27% | +102.82% | |
| 16 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 2.37% | +0.02% | +1.11% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.36% | -0.05% | -15.43% | |
| 18 | FTGC | First Trust Global Tactical | ETF-Other | 2.34% | -0.33% | +0.09% | |
| 19 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.31% | -0.15% | +0.81% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.30% | -0.06% | +4.66% | |
| 21 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 2.19% | +0.06% | — | |
| 22 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 1.98% | -0.24% | +25.85% | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.61% | +0.47% | +53.25% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.50% | -0.32% | -22.36% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.49% | +0.07% | +1.30% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.36% | +0.09% | +1.07% | |
| 27 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.24% | +0.14% | +13.56% | |
| 28 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.01% | -0.11% | -15.83% | |
| 29 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.97% | -0.06% | +0.38% | |
| 30 | PICB | Invesco International Corpor | ETF-Other | 0.85% | -0.02% | +5.21% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.74% | +0.11% | +1.39% | |
| 32 | IXC | Ishares Global Energy ETF | ETF-Other | 0.65% | -0.26% | -11.13% | |
| 33 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.56% | -0.03% | +20.44% | |
| 34 | HDV | Ishares Core High Dividend E | ETF-Other | 0.54% | -0.04% | +400.00% | |
| 35 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.53% | +0.40% | +327.46% | |
| 36 | DAPR | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.53% | +0.53% | NEW | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | +0.09% | +2.51% | |
| 38 | TTE | TotalEnergies SE | Stock-Other | 0.47% | -0.50% | -35.56% | |
| 39 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.47% | +0.03% | — | |
| 40 | FSZ | First Trust Switzerland | ETF-Other | 0.45% | +0.03% | +9.89% | |
| 41 | CMF | Ishares California Muni Bond | ETF-Other | 0.44% | -0.03% | — | |
| 42 | FCAL | First Trust California Munic | ETF-Other | 0.44% | -0.03% | — | |
| 43 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.40% | +0.01% | — | |
| 44 | MXI | Ishares Global Materials ETF | ETF-Other | 0.40% | -0.02% | +2.56% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | -0.01% | -10.08% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.32% | — | — | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | -0.37% | -51.29% | |
| 48 | MARM | Ftvestus Max Buff ETF March | ETF-Other | 0.29% | +0.29% | NEW | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | -0.03% | -6.81% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | -0.10% | -28.46% |
1–50 of 64
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+18.5%
- Stdev
- +8.5%
- Beta
- +0.5
- Alpha
- +8%
- Max Drawdown
- -5.6%
- Annualized Perf
- +18.6%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.58
- Stutzer
- +0.55
- Treynor
- +0.35
- Sterling
- +1.19
- Calmar
- +3.35
- Information Ratio
- -0.18
- Tracking Error
- +8.6%
- Stdev Down
- +4.9%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- +24.7%
- Worst 12 Months
- +17.8%
- Efficiency Ratio
- +0.67
- Sharpe
- +2.05
- Stdev Sectors
- +15%
- Skewness
- -1.32
- Kurtosis
- +1.74
- Upside Potential
- +4.75
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 2026-06-30: Sold out: Chevron CORP (CVX); New buy: Ft Vest U.s. Equity Deep Buf (DAPR); Sold out: Taiwan Semiconductor-sp Adr (TSM); Sold out: UBS Group AG (UBS); Sold out: Petroleo Brasileiro-spon Adr (PBR).
1–50 of 72
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $163.5M, spread across 64 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) — $17.6M (10.8%)
2. Spdr Gold Shares (GLD) — $13.8M (8.5%)
3. Ss Spdr P St C CORP ETF (SPSB) — $8.6M (5.3%)
4. Ishares 0-1 Year Treasury Bo (SHV) — $7.2M (4.4%)
5. Vanguard Ftse Developed ETF (VEA) — $6.2M (3.8%)
What changes did Climber Capital SA make in its most recent portfolio filing?
In the latest reported quarter, Climber Capital SA made 62 notable position adjustments: 3 new positions were initiated, 31 existing holdings were added to, 20 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Chevron CORP (CVX); New buy: Ft Vest U.s. Equity Deep Buf (DAPR); Sold out: Taiwan Semiconductor-sp Adr (TSM); Sold out: UBS Group AG (UBS); Sold out: Petroleo Brasileiro-spon Adr (PBR)
What sectors does Climber Capital SA focus on?
Climber Capital SA is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 39.6%
• Information Technology: 35.8%
• Health Care: 8.8%
• Consumer Staples: 7.0%
• Consumer Discretionary: 4.6%
• Financials: 4.2%
💡
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 18.6% over the trailing 18 months — outperforming the S&P 500 by 8.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.50 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 39.6% of the portfolio concentrated in Communication Services.
Its turnover score has risen from 0 to 23 over the past 4 quarters — a shift toward more active trading.
It has added to its EZU position over the past two quarters (+$565.0K, now $5.1M), while trimming JNJ over the same stretch (-$189.3K, still holding $231.9K).
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