Top Institutional Investors

Climber Capital SA — 13F Holdings & Portfolio

CIK 2011229 · latest 13F-HR filed 2026-05-01

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$152.6M

Long-equity book

Holdings

69

Distinct positions

Period

2026-03-31

Filed 2026-05-01

Q/Q Activity

+12 / −1 / ↑14 / ↓21

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR Gold Trust$1.4M +8.9%
  • SPDR Bloomberg 1-3 Month T-Bill ETF$610.7K +16.8%
  • Visa Inc$558.1K +243.3%
  • Amazon.com Inc$524.0K +210.8%
  • iShares Global Energy ETF$486.6K +53.5%
Show all 14 →

Top Trims

  • Vanguard S&P 500 ETF-$4.0M -24.8%
  • SPDR S&P Dividend ETF-$2.4M -38.6%
  • SPDR Portfolio Short Term Corporate Bond ETF-$2.2M -29.4%
  • Invesco S&P 500 Equal Weight Technology ETF-$1.3M -25.0%
  • Vanguard Short-Term Treasury ETF-$867.1K -16.9%
Show all 21 →

New Positions

  • First Trust Global Tactical Commodity Strategy Fund$4.1M
  • TotalEnergies SE$1.5M
  • Chevron Corporation$930.8K
  • Cisco Systems Inc$780.6K
  • Taiwan Semiconductor Manufacturing Co Ltd$746.2K
Show all 12 →

Exited Positions

  • SPDR S&P Emerging Asia Pacific ETF$341.0K
Show all 1 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR Gold Trust GLD 78463V107 $16.8M 10.98% 40,736 SH
2 Vanguard S&P 500 ETF VOO 922908363 $12.2M 7.97% 20,881 SH
3 iShares Short Treasury Bond ETF SHV 464288679 $7.3M 4.78% 66,175 SH
4 SPDR Portfolio Short Term Corporate Bond ETF SPSB 78464A474 $5.3M 3.46% 179,494 SH
5 Vanguard Short-Term Corporate Bond ETF VCSH 92206C409 $5.1M 3.35% 64,555 SH
6 iShares MSCI EMU Fund EZU 464286608 $4.6M 3.03% 86,238 SH
7 Vanguard FTSE Developed Markets ETF VEA 921943858 $4.6M 2.99% 71,260 SH
8 iShares Aaa - A Rated Corporate Bond ETF QLTA 46429B291 $4.4M 2.87% 94,307 SH
9 Vanguard Short-Term Treasury ETF VGSH 92206C102 $4.3M 2.79% 72,747 SH
10 SPDR Bloomberg 1-3 Month T-Bill ETF BIL 78468R663 $4.2M 2.78% 46,395 SH
11 Vanguard High Dividend Yield ETF VYM 921946406 $4.2M 2.73% 29,418 SH
12 First Trust Global Tactical Commodity Strategy Fund FTGC 33739H101 $4.1M 2.67% 145,633 SH
13 Invesco S&P 500 Equal Weight Technology ETF RSPT 46137V282 $4.0M 2.60% 95,170 SH
14 SPDR S&P Dividend ETF SDY 78464A763 $3.9M 2.54% 27,747 SH
15 SPDR Portfolio Intermediate Term Treasury ETF SPTI 78464A672 $3.8M 2.51% 133,997 SH
16 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB 78464A375 $3.8M 2.46% 112,185 SH
17 Alphabet Inc GOOGL 02079K305 $3.7M 2.41% 12,803 SH
18 iShares Core S&P Total U.S. Stock Market ETF ITOT 464287150 $3.6M 2.36% 27,597 SH
19 iShares MSCI Switzerland Fund EWL 464286749 $3.6M 2.35% 61,151 SH
20 SPDR S&P 500 ETF Trust SPY 78462F103 $3.5M 2.28% 5,350 SH
21 iShares MSCI Global Gold Miners ETF RING 46434G855 $3.4M 2.22% 43,910 SH
22 SPDR EURO STOXX 50 ETF FEZ 78463X202 $3.2M 2.13% 61,979 SH
23 Apple Inc AAPL 037833100 $2.8M 1.82% 10,941 SH
24 Vanguard FTSE Emerging Markets ETF VWO 922042858 $2.2M 1.42% 41,435 SH
25 iShares Russell Mid-Cap ETF IWR 464287499 $1.9M 1.27% 21,152 SH
26 iShares TIPS Bond ETF USD (D TIP 464287176 $1.7M 1.14% 15,770 SH
27 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM 78464A805 $1.7M 1.12% 21,575 SH
28 iShares MSCI All Country Asia ex Japan ETF AAXJ 464288182 $1.7M 1.10% 18,569 SH
29 SPDR Consumers Staples Select Sector ETF XLP 81369Y308 $1.6M 1.03% 19,138 SH
30 TotalEnergies SE TTE F92124100 $1.5M 0.97% 16,255 SH
31 iShares Global Energy ETF IXC 464287341 $1.4M 0.91% 24,248 SH
32 Invesco International Corporate Bond ETF PDBC 46138E636 $1.3M 0.87% 57,215 SH
33 Microsoft Corp MSFT 594918104 $1.0M 0.68% 2,790 SH
34 Schwab US Small Cap ETF SCHA 808524607 $955.9K 0.63% 35,546 SH
35 Chevron Corporation CVX 166764100 $930.8K 0.61% 4,501 SH
36 iShares US Healthcare ETF IYH 464287762 $901.3K 0.59% 15,829 SH
37 iShares Core High Dividend ETF HDV 46429B663 $881.8K 0.58% 6,500 SH
38 Visa Inc V 92826C839 $787.6K 0.52% 2,607 SH
39 Cisco Systems Inc CSCO 17275R102 $780.6K 0.51% 10,065 SH
40 Amazon.com Inc AMZN 023135106 $772.5K 0.51% 3,711 SH
41 Taiwan Semiconductor Manufacturing Co Ltd TSM 874039100 $746.2K 0.49% 2,209 SH
42 iShares California Muni Bond USD CMF 464288356 $718.4K 0.47% 12,660 SH
43 First Trust California Municipal High Income ETF FCAL 33739P863 $715.2K 0.47% 14,635 SH
44 UBS Group Inc. UBS H42097107 $677.1K 0.44% 17,618 SH
45 iShares Russell 3000 ETF IWV 464287689 $666.9K 0.44% 1,800 SH
46 Coca-Cola Co KO 191216100 $656.9K 0.43% 8,642 SH
47 First Trust Exchange-Traded AlphaDEX Fund II FSZ 33737J232 $645.4K 0.42% 8,140 SH
48 Invesco QQQ Trust Series I QQQ 46090E103 $644.4K 0.42% 1,117 SH
49 IShares Tr.-S&P Gl.Mat.Ind. MXI 464288695 $642.1K 0.42% 6,048 SH
50 Petroleo Brasileiro SA - Petrobras PBR 71654V408 $627.2K 0.41% 30,240 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-01 $152.6M 69 0002011229-26-000002
2025-12-31 2026-02-03 $153.5M 58 0002011229-26-000001