Climber Capital SA
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Climber Capital SA reported 64 stock positions worth $163.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.8% of the portfolio, followed by SPDR Gold Shares (GLD, 8.5%) and SS SPDR P St C Corp. ETF (SPSB, 5.3%). Compared with Q1 2026, it opened 3 new positions, sold out of 8, added to 30 and reduced 20. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +25%) and the biggest sale SPDR Gold Shares (GLD, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NYON, V8
- CIK
- 0002011229
- Portfolio Value
- $163.5M (Q2 2026)
- SEC Filing
- 0002011229-26-000003 ↗ filed Jul 22, 2026
Holdings Value
Holdings 64 stocks · $163.5M
| VOO Vanguard S&P 500 ETF | 10.77% | 26,200 | $17.6M | Add +25.5% |
| GLD SPDR Gold Shares | 8.47% | 40,511 | $13.8M | Reduce -0.6% |
| SPSB SS SPDR P St C Corp. ETF | 5.28% | 291,929 | $8.6M | Add +62.6% |
| SHV iShares 0-1 Year Treasury Bo | 4.40% | 85,385 | $7.2M | Add +29.0% |
| VEA Vanguard Ftse Developed ETF | 3.77% | 86,707 | $6.2M | Add +21.7% |
| SDY SS SPDR S&P Dividend ETF | 3.71% | 41,113 | $6.1M | Add +48.2% |
| RSPT Invesco S&P 500 Equal Weight | 3.29% | 91,216 | $5.4M | Reduce -4.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.22% | 88,537 | $5.3M | Add +37.1% |
| EZU iShares MSCI Eurozone ETF | 3.14% | 86,238 | $5.1M | No change |
| VGSH Vanguard Short-Term Treasury | 3.13% | 87,995 | $5.1M | Add +21.0% |
| VYM Vanguard High DVD Yield ETF | 3.10% | 33,405 | $5.1M | Add +13.6% |
| SPTI SS SPDR P Int Term TSY ETF | 2.75% | 158,812 | $4.5M | Add +18.5% |
| QLTA iShares Aaa - A Rated Corpor | 2.71% | 117,982 | $4.4M | Add +25.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.69% | 5,900 | $4.4M | Add +10.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.51% | 94,097 | $4.1M | Add +102.8% |
| EWL iShares MSCI Switzerland ETF | 2.37% | 61,829 | $3.9M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 2.36% | 10,827 | $3.9M | Reduce -15.4% |
| FTGC First Trust Global Tactical | 2.34% | 145,758 | $3.8M | Add +0.1% |
| SPIB SS SPDR P Int C Corp. ETF | 2.31% | 113,092 | $3.8M | Add +0.8% |
| ITOT iShares Core S&P Total U.S. | 2.30% | 28,884 | $3.8M | Add +4.7% |
| FEZ State Street SPDR Euro Stoxx | 2.19% | 61,979 | $3.6M | No change |
| RING iShares MSCI Global Gold Min | 1.98% | 55,260 | $3.2M | Add +25.9% |
| TIP iShares Tips Bond ETF | 1.61% | 24,167 | $2.6M | Add +53.3% |
| AAPL Apple Inc. | 1.50% | 8,495 | $2.5M | Reduce -22.4% |
| VWO Vanguard Ftse Emerging Marke | 1.49% | 41,974 | $2.4M | Add +1.3% |
| IWR iShares Russell Mid-Cap ETF | 1.36% | 21,378 | $2.2M | Add +1.1% |
| AAXJ iShares MSCI All Country Asi | 1.24% | 21,087 | $2.0M | Add +13.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.01% | 18,160 | $1.6M | Reduce -15.8% |
| XLP SS Consumer Staples Sel Sect | 0.97% | 19,210 | $1.6M | Add +0.4% |
| PICB Invesco International Corpor | 0.85% | 60,195 | $1.4M | Add +5.2% |
| SCHA Schwab US Small-Cap ETF | 0.74% | 36,040 | $1.2M | Add +1.4% |
| IXC iShares Global Energy ETF | 0.65% | 21,549 | $1.1M | Reduce -11.1% |
| IYH iShares U.S. Healthcare ETF | 0.56% | 19,064 | $917K | Add +20.4% |
| HDV iShares Core High Dividend E | 0.54% | 32,500 | $889K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.53% | 19,300 | $864K | Add +327.5% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.53% | 21,140 | $862K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 1,145 | $842K | Add +2.5% |
| TTE Totalenergies SE | 0.47% | 10,475 | $772K | Reduce -35.6% |
| IWV iShares Russell 3000 ETF | 0.47% | 1,800 | $766K | No change |
| FSZ First Trust Switzerland | 0.45% | 8,945 | $732K | Add +9.9% |
| CMF iShares California Muni Bond | 0.44% | 12,660 | $727K | No change |
| FCAL First Trust California Munic | 0.44% | 14,635 | $725K | No change |
| EWJ iShares MSCI Japan ETF | 0.40% | 7,107 | $662K | No change |
| MXI iShares Global Materials ETF | 0.40% | 6,203 | $655K | Add +2.6% |
| NVDA Nvidia Corp. | 0.34% | 2,766 | $552K | Reduce -10.1% |
| EFA iShares MSCI Eafe ETF | 0.32% | 5,070 | $526K | No change |
| MSFT Microsoft Corp. | 0.31% | 1,359 | $506K | Reduce -51.3% |
| MARM Ftvestus Max Buff ETF March | 0.29% | 13,798 | $470K | New |
| PG The Procter & Gamble Co. | 0.29% | 3,200 | $468K | Reduce -6.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 754 | $377K | Reduce -28.5% |
| GOOG Alphabet Inc. Class C | 0.21% | 981 | $346K | Reduce -10.1% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.19% | 3,110 | $312K | No change |
| PWZ Invesco California Amt-Free | 0.19% | 12,620 | $309K | No change |
| EWU iShares MSCI United Kingdom | 0.19% | 6,750 | $304K | No change |
| CSCO Cisco Systems Inc. | 0.18% | 2,465 | $289K | Reduce -75.5% |
| KO The Coca-Cola Co. | 0.17% | 3,392 | $275K | Reduce -60.8% |
| ALC Alcon Inc. filed as ALCON AG | 0.16% | 3,892 | $263K | Reduce -31.3% |
| AMZN Amazon.com Inc. | 0.16% | 1,078 | $256K | Reduce -71.0% |
| V Visa Inc. Class A | 0.14% | 690 | $236K | Reduce -73.5% |
| BKNG Booking Holdings Inc. | 0.14% | 1,308 | $233K | Add +6.8% |
| JNJ Johnson & Johnson | 0.14% | 915 | $232K | Reduce -37.9% |
| ABBV Abbvie Inc. | 0.14% | 897 | $225K | Reduce -67.4% |
| UNH Unitedhealth Group Inc. | 0.13% | 527 | $219K | New |
| MA Mastercard Inc. Class A | 0.13% | 409 | $210K | Reduce -63.1% |
Portfolio Sells Q1 2026 → Q2 2026
| GLD SPDR Gold Shares | Reduce -0.6% | 8.47% | −2.51 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.61 |
| TTE Totalenergies SE | Reduce -35.6% | 0.47% | −0.50 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.49 |
| UBS UBS Group AG-Reg | Sold out | 0.00% | −0.44 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −0.41 |
| V Visa Inc. Class A | Reduce -73.5% | 0.14% | −0.37 |
| MSFT Microsoft Corp. | Reduce -51.3% | 0.31% | −0.37 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.36 |
| AMZN Amazon.com Inc. | Reduce -71.0% | 0.16% | −0.35 |
| CSCO Cisco Systems Inc. | Reduce -75.5% | 0.18% | −0.33 |
| AAPL Apple Inc. | Reduce -22.4% | 1.50% | −0.32 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.31 |
| IXC iShares Global Energy ETF | Reduce -11.1% | 0.65% | −0.27 |
| KO The Coca-Cola Co. | Reduce -60.8% | 0.17% | −0.26 |
| ABBV Abbvie Inc. | Reduce -67.4% | 0.14% | −0.25 |
| MA Mastercard Inc. Class A | Reduce -63.1% | 0.13% | −0.23 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.16 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.16 |
| ALC Alcon Inc. | Reduce -31.3% | 0.16% | −0.11 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -15.8% | 1.01% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -28.5% | 0.23% | −0.10 |
| JNJ Johnson & Johnson | Reduce -37.9% | 0.14% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -15.4% | 2.36% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -6.8% | 0.29% | −0.04 |
| NVDA Nvidia Corp. | Reduce -10.1% | 0.34% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -10.1% | 0.21% | +0.01 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -4.2% | 3.29% | +0.70 |
Portfolio Buys Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Add +25.5% | 10.77% | +2.80 |
| SPSB SS SPDR P St C Corp. ETF | Add +62.6% | 5.28% | +1.82 |
| SDY SS SPDR S&P Dividend ETF | Add +48.2% | 3.71% | +1.17 |
| VEA Vanguard Ftse Developed ETF | Add +21.7% | 3.77% | +0.78 |
| DAPR FT Vest U.S. Equity Deep Buf | New | 0.53% | +0.53 |
| TIP iShares Tips Bond ETF | Add +53.3% | 1.61% | +0.47 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.3% | 2.69% | +0.41 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +327.5% | 0.53% | +0.40 |
| VYM Vanguard High DVD Yield ETF | Add +13.6% | 3.10% | +0.37 |
| VGSH Vanguard Short-Term Treasury | Add +21.0% | 3.13% | +0.34 |
| MARM Ftvestus Max Buff ETF March | New | 0.29% | +0.29 |
| SPTI SS SPDR P Int Term TSY ETF | Add +18.5% | 2.75% | +0.24 |
| AAXJ iShares MSCI All Country Asi | Add +13.6% | 1.24% | +0.14 |
| UNH Unitedhealth Group Inc. | New | 0.13% | +0.13 |
| SCHA Schwab US Small-Cap ETF | Add +1.4% | 0.74% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.5% | 0.51% | +0.09 |
| IWR iShares Russell Mid-Cap ETF | Add +1.1% | 1.36% | +0.09 |
| VWO Vanguard Ftse Emerging Marke | Add +1.3% | 1.49% | +0.06 |
| FSZ First Trust Switzerland | Add +9.9% | 0.45% | +0.03 |
| EWL iShares MSCI Switzerland ETF | Add +1.1% | 2.37% | +0.02 |
| BKNG Booking Holdings Inc. | Add +6.8% | 0.14% | +0.01 |
| PICB Invesco International Corpor | Add +5.2% | 0.85% | −0.01 |
| MXI iShares Global Materials ETF | Add +2.6% | 0.40% | −0.02 |
| IYH iShares U.S. Healthcare ETF | Add +20.4% | 0.56% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Add +0.4% | 0.97% | −0.05 |
| ITOT iShares Core S&P Total U.S. | Add +4.7% | 2.30% | −0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +37.1% | 3.22% | −0.13 |
| SPIB SS SPDR P Int C Corp. ETF | Add +0.8% | 2.31% | −0.15 |
| QLTA iShares Aaa - A Rated Corpor | Add +25.1% | 2.71% | −0.16 |
| RING iShares MSCI Global Gold Min | Add +25.9% | 1.98% | −0.23 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +102.8% | 2.51% | −0.28 |
| FTGC First Trust Global Tactical | Add +0.1% | 2.34% | −0.32 |
| SHV iShares 0-1 Year Treasury Bo | Add +29.0% | 4.40% | −0.39 |