CC
Climber Capital SA
Diversified strategyContrarianQuality / disciplined sizing
Total reported value
$152.6M
Reporting period: 2026-03-31 · Number of holdings: 69
Climber Capital SA disclosed 69 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $152.6M and a quarterly turnover rate of 23.3%.
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Personality snowflake
- Concentration
- 14.57
- Portfolio Stability
- 23.33
- Momentum/Contrarian
- 0
- Sector conviction
- 56.56
- Diversification
- 100
- Sizing Uniformity
- 87.61
Recent moves
Trim VOO
-20.7% -$4.0M
Trim SDY
-40.4% -$2.4M
Trim SPSB
-28.8% -$2.2M
Add GLD
-2.4% $1.4M
Trim RSPT
-23.1% -$1.3M
Trim VGSH
-16.7% -$867.1K
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 | GLD | Spdr Gold Shares | ETF-Commodities | 10.98% | +0.95% | -2.38% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.97% | -2.57% | -20.71% | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.78% | — | -23.59% | |
| 4 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.46% | -1.42% | -28.76% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.35% | — | -25.21% | |
| 6 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 3.03% | +0.06% | — | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.99% | -0.49% | -16.84% | |
| 8 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 2.87% | — | -19.26% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.79% | -0.55% | -16.71% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.78% | +0.41% | -31.88% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.73% | -0.31% | -12.95% | |
| 12 | FTGC | First Trust Global Tactical | ETF-Other | 2.67% | +2.67% | NEW | |
| 13 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.60% | -0.84% | -23.08% | |
| 14 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.54% | -1.57% | -40.38% | |
| 15 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 2.51% | -0.46% | -15.19% | |
| 16 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.46% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.41% | -0.10% | +3.72% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.36% | -0.21% | -15.04% | |
| 19 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 2.35% | +0.11% | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.28% | -0.34% | -9.32% | |
| 21 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 2.22% | +0.09% | -26.23% | |
| 22 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 2.13% | -0.10% | -1.38% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.82% | +0.24% | +22.36% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.42% | — | — | |
| 25 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.27% | — | — | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.14% | -0.51% | -31.60% | |
| 27 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.12% | -0.04% | — | |
| 28 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.10% | -0.33% | -37.03% | |
| 29 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.03% | -0.32% | -28.30% | |
| 30 | ✓ | Totalenergies Se | Stock-Other | 0.97% | +0.97% | NEW | |
| 31 | IXC | Ishares Global Energy ETF | ETF-Other | 0.91% | +0.32% | +12.79% | |
| 32 | PICB | Invesco International Corpor | ETF-Other | 0.87% | — | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | +0.26% | +108.36% | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.63% | -0.24% | -28.33% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.61% | +0.61% | NEW | |
| 36 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.59% | -0.30% | -40.11% | |
| 37 | HDV | Ishares Core High Dividend E | ETF-Other | 0.58% | +0.07% | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | +0.37% | +298.02% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.51% | +0.51% | NEW | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.51% | +0.35% | +244.25% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.49% | +0.49% | NEW | |
| 42 | CMF | Ishares California Muni Bond | ETF-Other | 0.47% | — | — | |
| 43 | FCAL | First Trust California Munic | ETF-Other | 0.47% | — | — | |
| 44 | UBS | UBS Group AG | Stock-Financials | 0.44% | +0.44% | NEW | |
| 45 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.44% | — | — | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | +0.28% | +159.36% | |
| 47 | FSZ | First Trust Switzerland | ETF-Other | 0.42% | — | — | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.42% | — | — | |
| 49 | MXI | Ishares Global Materials ETF | ETF-Other | 0.42% | +0.07% | — | |
| 50 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.41% | +0.41% | NEW |
1–50 of 69
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 2026-03-31: New buy: First Trust Global Tactical (FTGC); New buy: Totalenergies Se; New buy: Chevron CORP (CVX); New buy: Cisco Systems INC (CSCO); New buy: Taiwan Semiconductor-sp Adr (TSM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +1% | -2.38% | Trim |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.4% | -31.88% | Trim |
| 3 | V | Visa Inc-class A Shares | +0.4% | +298.02% | Add |
| 4 | AMZN | Amazon.com INC | +0.4% | +244.25% | Add |
| 5 | IXC | Ishares Global Energy ETF | +0.3% | +12.79% | Add |
| 6 | KO | Coca-cola Co/the | +0.3% | +159.36% | Add |
| 7 | ABBV | Abbvie INC | +0.3% | +206.80% | Add |
| 8 | MSFT | Microsoft CORP | +0.3% | +108.36% | Add |
| 9 | AAPL | Apple INC | +0.2% | +22.36% | Add |
| 10 | MA | Mastercard INC - A | +0.2% | +171.39% | Add |
| 11 | EWL | Ishares Msci Switzerland ETF | +0.1% | — | Unchanged |
| 12 | RING | Ishares Msci Global Gold Min | +0.1% | -26.23% | Trim |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +39.79% | Add |
| 14 | MXI | Ishares Global Materials ETF | +0.1% | — | Unchanged |
| 15 | HDV | Ishares Core High Dividend E | +0.1% | — | Unchanged |
| 16 | EZU | Ishares Msci Eurozone ETF | +0.1% | — | Unchanged |
| 17 | JNJ | Johnson & Johnson | 0% | -27.72% | Trim |
| 18 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | — | Unchanged |
| 19 | PWZ | Invesco California Amt-free | -0.1% | -23.03% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | -0.1% | +3.72% | Add |
| 21 | FEZ | State Street Spdr Euro Stoxx | -0.1% | -1.38% | Trim |
| 22 | ITOT | Ishares Core S&p Total U.s. | -0.2% | -15.04% | Trim |
| 23 | SCHA | Schwab US Small-cap ETF | -0.2% | -28.33% | Trim |
| 24 | IYH | Ishares U.s. Healthcare ETF | -0.3% | -40.11% | Trim |
| 25 | VYM | Vanguard High Dvd Yield ETF | -0.3% | -12.95% | Trim |
| 26 | XLP | Ss Consumer Staples Sel Sect | -0.3% | -28.30% | Trim |
| 27 | AAXJ | Ishares Msci All Country Asi | -0.3% | -37.03% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -9.32% | Trim |
| 29 | VNQI | Vanguard Glbl Ex-us Real Est | -0.5% | -76.61% | Trim |
| 30 | SPTI | Ss Spdr P Int Term Tsy ETF | -0.5% | -15.19% | Trim |
| 31 | VEA | Vanguard Ftse Developed ETF | -0.5% | -16.84% | Trim |
| 32 | TIP | Ishares Tips Bond ETF | -0.5% | -31.60% | Trim |
| 33 | VGSH | Vanguard Short-term Treasury | -0.6% | -16.71% | Trim |
| 34 | RSPT | Invesco S&p 500 Equal Weight | -0.8% | -23.08% | Trim |
| 35 | SPSB | Ss Spdr P St C CORP ETF | -1.4% | -28.76% | Trim |
| 36 | SDY | Ss Spdr S&p Dividend ETF | -1.6% | -40.38% | Trim |
| 37 | VOO | Vanguard S&p 500 ETF | -2.6% | -20.71% | Trim |
| 38 | FTGC | First Trust Global Tactical | — | NEW | New buy |
| 39 | ✓ | Totalenergies Se | — | NEW | New buy |
| 40 | CVX | Chevron CORP | — | NEW | New buy |
| 41 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 42 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 43 | UBS | UBS Group AG | — | NEW | New buy |
| 44 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 45 | PFE | Pfizer INC | — | NEW | New buy |
| 46 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 47 | ALC | Alcon Inc. | — | NEW | New buy |
| 48 | GMF | State Street Spdr S&p Emergi | — | EXIT | Sold out |
| 49 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 50 | SLV | Ishares Silver Trust | — | NEW | New buy |
FAQ
What is Climber Capital SA and what type of investor is it?
Climber Capital SA is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $152.6M, spread across 69 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. Spdr Gold Shares (GLD) — $16.8M (11.0%)
2. Vanguard S&p 500 ETF (VOO) — $12.2M (8.0%)
3. Ishares 0-1 Year Treasury Bo (SHV) — $7.3M (4.8%)
4. Ss Spdr P St C CORP ETF (SPSB) — $5.3M (3.5%)
5. Vanguard S/t CORP Bond ETF (VCSH) — $5.1M (3.4%)
What changes did Climber Capital SA make in its most recent portfolio filing?
In the latest reported quarter, Climber Capital SA made 45 notable position adjustments: 12 new positions were initiated, 10 existing holdings were added to, 22 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: First Trust Global Tactical (FTGC); New buy: Totalenergies Se; New buy: Chevron CORP (CVX); New buy: Cisco Systems INC (CSCO); New buy: Taiwan Semiconductor-sp Adr (TSM)
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: 31.4%
• Communication Services: 21.3%
• Financials: 13.5%
• Health Care: 10.3%
• Energy: 8.3%
• Consumer Staples: 7.5%
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