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Climber Capital SA — 13F Holdings & Portfolio

CIK 2011229 · latest 13F-HR filed 2026-07-22

Backtest portfolio

Climber Capital SA manages $163.5M in 13F-reported U.S. long-equity assets across 64 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (10.77%), GLD (8.47%), SPSB (5.28%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 8, added to 26, and trimmed 16.

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.

Filer Information
Address
GRAND-RUE 15
NYON, V8 1260
Phone
01141223616611
Filing Manager
Climber Capital SA
NYON, V8
Signatory
Matthieu Balmer
CEO
Loading holdings…
AUM

$163.5M

Long-equity book

Holdings

64

Distinct positions

Period

2026-06-30

Filed 2026-07-22

Q/Q Activity

+3 / −8 / ↑26 / ↓16

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Vanguard S&P 500 ETF$5.4M +44.7%
  • SPDR Portfolio Short Term Corporate Bond ETF$3.3M +63.4%
  • SPDR S&P Dividend ETF$2.2M +56.6%
  • Vanguard FTSE Developed Markets ETF$1.6M +35.1%
  • Invesco S&P 500 Equal Weight Technology ETF$1.4M +35.9%
Show all 26 →

Top Trims

  • SPDR Gold Trust-$2.9M -17.4%
  • TotalEnergies SE-$704.6K -47.7%
  • Visa Inc-$551.3K -70.0%
  • Microsoft Corp-$526.4K -51.0%
  • Amazon.com Inc-$516.1K -66.8%
Show all 16 →

New Positions

  • FT Cboe Vest U.S. Equity Deep$862.5K
  • FT Vest U.S. Equity Max Buffer$470.0K
  • Unitedhealth Group Inc$218.6K
Show all 3 →

Exited Positions

  • Chevron Corporation$930.8K
  • Taiwan Semiconductor Manufacturing Co Ltd$746.2K
  • UBS Group Inc.$677.1K
  • Petroleo Brasileiro SA - Petrobras$627.2K
  • Pfizer Inc$543.1K
Show all 8 →
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 Vanguard S&P 500 ETF VOO 922908363 $17.6M 10.77% 26,200 SH
2 SPDR Gold Trust GLD 78463V107 $13.8M 8.47% 40,511 SH
3 SPDR Portfolio Short Term Corporate Bond ETF SPSB 78464A474 $8.6M 5.28% 291,929 SH
4 iShares Short Treasury Bond ETF SHV 464288679 $7.2M 4.40% 85,385 SH
5 Vanguard FTSE Developed Markets ETF VEA 921943858 $6.2M 3.77% 86,707 SH
6 SPDR S&P Dividend ETF SDY 78464A763 $6.1M 3.71% 41,113 SH
7 Invesco S&P 500 Equal Weight Technology ETF RSPT 46137V282 $5.4M 3.29% 91,216 SH
8 Vanguard Short-Term Corporate Bond ETF VCSH 92206C409 $5.3M 3.22% 88,537 SH
9 iShares MSCI EMU Fund EZU 464286608 $5.1M 3.14% 86,238 SH
10 Vanguard Short-Term Treasury ETF VGSH 92206C102 $5.1M 3.13% 87,995 SH
11 Vanguard High Dividend Yield ETF VYM 921946406 $5.1M 3.10% 33,405 SH
12 SPDR Portfolio Intermediate Term Treasury ETF SPTI 78464A672 $4.5M 2.75% 158,812 SH
13 iShares Aaa - A Rated Corporate Bond ETF QLTA 46429B291 $4.4M 2.71% 117,982 SH
14 SPDR S&P 500 ETF Trust SPY 78462F103 $4.4M 2.69% 5,900 SH
15 SPDR Bloomberg 1-3 Month T-Bill ETF BIL 78468R663 $4.1M 2.51% 94,097 SH
16 iShares MSCI Switzerland Fund EWL 464286749 $3.9M 2.37% 61,829 SH
17 Alphabet Inc GOOGL 02079K305 $3.9M 2.36% 10,827 SH
18 First Trust Global Tactical Commodity Strategy Fund FTGC 33739H101 $3.8M 2.34% 145,758 SH
19 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB 78464A375 $3.8M 2.31% 113,092 SH
20 iShares Core S&P Total U.S. Stock Market ETF ITOT 464287150 $3.8M 2.30% 28,884 SH
21 SPDR EURO STOXX 50 ETF FEZ 78463X202 $3.6M 2.19% 61,979 SH
22 iShares MSCI Global Gold Miners ETF RING 46434G855 $3.2M 1.98% 55,260 SH
23 iShares TIPS Bond ETF USD (D TIP 464287176 $2.6M 1.61% 24,167 SH
24 Apple Inc AAPL 037833100 $2.5M 1.50% 8,495 SH
25 Vanguard FTSE Emerging Markets ETF VWO 922042858 $2.4M 1.49% 41,974 SH
26 iShares Russell Mid-Cap ETF IWR 464287499 $2.2M 1.36% 21,378 SH
27 iShares MSCI All Country Asia ex Japan ETF AAXJ 464288182 $2.0M 1.24% 21,087 SH
28 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM 78464A805 $1.6M 1.01% 18,160 SH
29 SPDR Consumers Staples Select Sector ETF XLP 81369Y308 $1.6M 0.97% 19,210 SH
30 Invesco International Corporate Bond ETF PDBC 46138E636 $1.4M 0.85% 60,195 SH
31 Schwab US Small Cap ETF SCHA 808524607 $1.2M 0.74% 36,040 SH
32 iShares Global Energy ETF IXC 464287341 $1.1M 0.65% 21,549 SH
33 iShares US Healthcare ETF IYH 464287762 $917.2K 0.56% 19,064 SH
34 iShares Core High Dividend ETF HDV 46429B663 $889.1K 0.54% 32,500 SH
35 Vanguard Global ex-US Real Est VNQI 922042676 $863.9K 0.53% 19,300 SH
36 FT Cboe Vest U.S. Equity Deep DAPR 33740U802 $862.5K 0.53% 21,140 SH
37 Invesco QQQ Trust Series I QQQ 46090E103 $841.5K 0.51% 1,145 SH
38 TotalEnergies SE TTE F92124100 $772.1K 0.47% 10,475 SH
39 iShares Russell 3000 ETF IWV 464287689 $766.0K 0.47% 1,800 SH
40 First Trust Exchange-Traded AlphaDEX Fund II FSZ 33737J232 $732.3K 0.45% 8,945 SH
41 iShares California Muni Bond USD CMF 464288356 $727.0K 0.44% 12,660 SH
42 First Trust California Municipal High Income ETF FCAL 33739P863 $725.2K 0.44% 14,635 SH
43 iShares MSCI Japan Index EWJ 46434G822 $661.6K 0.40% 7,107 SH
44 IShares Tr.-S&P Gl.Mat.Ind. MXI 464288695 $655.2K 0.40% 6,203 SH
45 NVIDIA Corp NVDA 67066G104 $552.4K 0.34% 2,766 SH
46 iShares MSCI EAFE Fund EFA 464287465 $525.6K 0.32% 5,070 SH
47 Microsoft Corp MSFT 594918104 $505.9K 0.31% 1,359 SH
48 FT Vest U.S. Equity Max Buffer MARM 33740U612 $470.0K 0.29% 13,798 SH
49 Procter & Gamble Co PG 742718109 $468.3K 0.29% 3,200 SH
50 Berkshire Hathaway Inc BRK.B 084670702 $376.5K 0.23% 754 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-22 $163.5M 64 0002011229-26-000003
2026-03-31 2026-05-01 $152.6M 69 0002011229-26-000002
2025-12-31 2026-02-03 $153.5M 58 0002011229-26-000001