§ 13F · FUND PROFILE
Climber Capital SA.
AUM · $164M (13F)Positions · 64Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 26K | $18M | 10.8% | +25% |
| 2 | GLD | SPDR Gold Trust | 41K | $14M | 8.5% | −1% |
| 3 | SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 292K | $9M | 5.3% | +63% |
| 4 | SHV | iShares Short Treasury Bond ETF | 85K | $7M | 4.4% | +29% |
| 5 | VEA | Vanguard FTSE Developed Markets ETF | 87K | $6M | 3.8% | +22% |
| 6 | SDY | SPDR S&P Dividend ETF | 41K | $6M | 3.7% | +48% |
| 7 | RSPT | Invesco S&P 500 Equal Weight Technology ETF | 91K | $5M | 3.3% | −4% |
| 8 | VCSH | Vanguard Short-Term Corporate Bond ETF | 89K | $5M | 3.2% | +37% |
| 9 | EZU | iShares MSCI EMU Fund | 86K | $5M | 3.1% | ±0% |
| 10 | VGSH | Vanguard Short-Term Treasury ETF | 88K | $5M | 3.1% | +21% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CLIMBER SIGNAL
AC read
Climber Capital SA is a Other fund managing $164 million in assets. The fund runs a portfolio of 64 positions.
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