§ 13F · FUND PROFILE
Climber Capital SA.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $156M (13F)Positions · 66Turnover · — · Q1Filed · May 1, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 1, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR Gold Trust | 41K | $17M | 11.0% | −2% |
| 2 | VOO | Vanguard S&P 500 ETF | 21K | $12M | 8.0% | −21% |
| 3 | SHV | iShares Short Treasury Bond ETF | 66K | $7M | 4.8% | −24% |
| 4 | SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 179K | $5M | 3.5% | −29% |
| 5 | VCSH | Vanguard Short-Term Corporate Bond ETF | 65K | $5M | 3.4% | −25% |
| 6 | EZU | iShares MSCI EMU Fund | 86K | $5M | 3.0% | ±0% |
| 7 | VEA | Vanguard FTSE Developed Markets ETF | 71K | $5M | 3.0% | −17% |
| 8 | QLTA | iShares Aaa - A Rated Corporate Bond ETF | 94K | $4M | 2.9% | −19% |
| 9 | VGSH | Vanguard Short-Term Treasury ETF | 73K | $4M | 2.8% | −17% |
| 10 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 46K | $4M | 2.8% | −32% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CLIMBER SIGNAL
AC read
Climber Capital SA is a Other fund managing $156 million in assets. The fund runs a portfolio of 66 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed