DOSSIER · 13F-HR · Q2 2026

Climber Capital SA

$164M in tracked AUM across 64 positions as of Q2 2026.

CC
CIK 0002011229 · last filed Jun 30, 2026
Total AUM
$164M
as of Q2 2026
Holdings
64
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Climber Capital SA filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VOO
Vanguard S&P 500 ETF
$18M26K10.8%
02
GLD
SPDR Gold Trust
$14M41K8.5%
03
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$9M292K5.3%
04
SHV
iShares Short Treasury Bond ETF
$7M85K4.4%
05
VEA
Vanguard FTSE Developed Markets ETF
$6M87K3.8%
06
SDY
SPDR S&P Dividend ETF
$6M41K3.7%
07
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$5M91K3.3%
08
VCSH
Vanguard Short-Term Corporate Bond ETF
$5M89K3.2%
09
EZU
iShares MSCI EMU Fund
$5M86K3.1%
10
VGSH
Vanguard Short-Term Treasury ETF
$5M88K3.1%

Filing history

2026Q2Jun 30
$164M 7.1%
64 positionsView →
2026Q1Mar 31
$153M 0.5%
69 positionsView →
2025Q4Dec 31
$153M 1.6%
58 positionsView →
2025Q2Jun 30
$156M 22.7%
66 positionsLocked
2025Q1Mar 31
$127M 4.6%
59 positionsLocked
2024Q4Dec 31
$121M
52 positionsLocked