Q3 2026 13F · SEC CIK 2011229

Climber Capital SA

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $163.7M
Reported positions: 66
Holdings vs S&P 500, 3 yrs: —
Assets under management: $625.4M

Climber Capital SA is a wealth manager that reported 66 positions worth $163.7M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Vanguard Index Fds (VOO, 10.4%), Spdr Gold Tr (GLD, 8.3%), Spdr Series Trust (SPSB, 5.0%).

Climber Capital SA holdings largest 50 of 66 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Climber Capital SA 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	10.4%	10.8%	26,150	-0.2%	$17.0M
GLDSpdr Gold Tr	8.3%	8.5%	40,521	+0.0%	$13.6M
SPSBSpdr Series Trust	5.0%	5.3%	297,355	+1.9%	$8.2M
SHVIshares Tr	4.1%	4.4%	84,399	-1.2%	$6.7M
VEAVanguard Ftse Developed Markets Index Fu	3.6%	3.8%	87,290	+0.7%	$5.8M
SDYSpdr Ser Tr	3.4%	3.7%	41,276	+0.4%	$5.6M
RYTInvesco Exchange Traded Fd T	3.2%	3.3%	91,018	-0.2%	$5.2M
VCSHVanguard Scottsdale Fds	3.1%	3.2%	90,049	+1.7%	$5.0M
VGSHVanguard Scottsdale Fds	3.0%	3.1%	89,557	+1.8%	$4.9M
EWLIshares Inc	2.9%	2.4%	84,361	+36.4%	$4.7M
VYMVanguard Whitehall Fds	2.9%	3.1%	33,367	-0.1%	$4.7M
EZUIshares Inc	2.8%	3.1%	83,105	-3.6%	$4.5M
FTGCFirst Trust Global Tactical Co	2.7%	2.3%	156,073	+7.1%	$4.4M
SPYState Str Spdr S&p 500 ETF T	2.6%	2.7%	5,900	+0.0%	$4.3M
SPTISpdr Series Trust	2.5%	2.8%	159,178	+0.2%	$4.1M
GOOGLAlphabet Inc	2.5%	2.4%	12,415	+14.7%	$4.1M
QLTAIshares Tr	2.5%	2.7%	119,166	+1.0%	$4.0M
BILSpdr Series Trust	2.4%	2.5%	93,525	-0.6%	$3.8M
ITOTIshares Tr	2.2%	2.3%	29,225	+1.2%	$3.7M
SPIBSpdr Series Trust	2.1%	2.3%	114,482	+1.2%	$3.5M
AAPLApple Inc	2.1%	1.5%	10,638	+25.2%	$3.4M
FEZSpdr Index Shs Fds	2.0%	2.2%	61,979	+0.0%	$3.3M
RINGIshares Inc	1.8%	2.0%	55,260	+0.0%	$2.9M
TIPIshares Tr	1.5%	1.6%	24,800	+2.6%	$2.4M
VWOVanguard Intl Equity Index F	1.5%	1.5%	44,036	+4.9%	$2.4M
IWRIshares Tr	1.3%	1.4%	21,536	+0.7%	$2.1M
FSZFirst Tr Exch Trd Alphdx Fd	1.2%	0.4%	26,925	+201.0%	$2.0M
AAXJIshares Tr Msci Ac Asia ETF	1.2%	1.2%	22,094	+4.8%	$2.0M
SPTMSpdr Series Trust	1.0%	1.0%	18,160	+0.0%	$1.6M
XLPSelect Sector Spdr Tr	0.9%	1.0%	19,576	+1.9%	$1.5M
PICBInvesco International Corporate Bond ETF	0.8%	0.9%	61,539	+2.2%	$1.3M
MSFTMicrosoft Corp	0.8%	0.3%	2,610	+92.1%	$1.3M
IXCIshares Tr	0.7%	0.6%	21,811	+1.2%	$1.2M
SCHASchwab Strategic Tr	0.6%	0.7%	36,459	+1.2%	$1.0M
TSMTaiwan Semiconductor Manufac	0.6%	—	2,269	—	$981K
IYHIshares Tr	0.6%	0.6%	19,444	+2.0%	$956K
HDVIshares Tr	0.5%	0.5%	32,500	+0.0%	$862K
DAPRFirst Tr Exchng Traded Fd Vi	0.5%	0.5%	21,140	+0.0%	$837K
VVisa Inc	0.5%	—	2,447	—	$834K
TTETotalenergies SE	0.5%	0.5%	10,475	+0.0%	$816K
QQQInvesco Qqq Tr	0.5%	0.5%	1,144	-0.1%	$802K
VNQIVanguard Intl Equity Index F	0.5%	0.5%	19,300	+0.0%	$778K
IWVIshares Tr	0.5%	0.5%	1,800	+0.0%	$737K
AMZNAmazon Com Inc	0.4%	—	2,935	—	$693K
MXIIShares Tr.-S&P Gl.Mat.Ind.	0.4%	0.4%	6,672	+7.6%	$677K
EWJIshares Inc	0.4%	0.4%	7,107	+0.0%	$657K
CMFIshares Tr	0.4%	0.4%	12,660	+0.0%	$647K
FCALFirst Tr Exch Traded Fd III	0.4%	0.4%	14,635	+0.0%	$642K
NVDANvidia Corporation	0.4%	0.3%	2,868	+3.7%	$621K
MAMastercard Incorporated	0.4%	—	1,123	—	$587K

What Climber Capital SA bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

FSZ First Tr Exch Trd Alphdx Fd+201.0% shares
MSFT Microsoft Corp+92.1% shares
EWL Ishares Inc+36.4% shares
AAPL Apple Inc+25.2% shares
GOOGL Alphabet Inc+14.7% shares
MXI IShares Tr.-S&P Gl.Mat.Ind.+7.6% shares
FTGC First Trust Global Tactical Co+7.1% shares

Reduced

No position shrank by more than 5%.

Left the top 50

EFA Ishares Trwas 0.3%
MARM First Tr Exchng Traded Fd Viwas 0.3%
PG Procter & Gamble Cowas 0.3%
BRK-B Berkshire Hathaway Inc Delwas 0.2%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.3% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$163.7M	66
Q2 2026	$163.5M	64
Q1 2026	$152.6M	69
Q4 2025	$153.5M	58
Q2 2025	$155.9M	66
Q1 2025	$127.1M	59
Q4 2024	$121.5M	52

Questions about Climber Capital SA's portfolio

What stocks does Climber Capital SA own?

Climber Capital SA's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 66 positions worth $163.7M. The largest are Vanguard Index Fds (VOO) at 10.4%, Spdr Gold Tr (GLD) at 8.3%, Spdr Series Trust (SPSB) at 5.0%, Ishares Tr (SHV) at 4.1% and Vanguard Ftse Developed Markets Index Fu (VEA) at 3.6%.

What did Climber Capital SA buy last quarter?

In Q3 2026, Climber Capital SA added First Tr Exch Trd Alphdx Fd (FSZ) (+201.0% shares), Microsoft Corp (MSFT) (+92.1% shares) and Ishares Inc (EWL) (+36.4% shares), compared with its Q2 2026 filing.

What did Climber Capital SA sell last quarter?

In Q3 2026, Climber Capital SA cut from its top 50 Ishares Tr (EFA), cut from its top 50 First Tr Exchng Traded Fd Vi (MARM), cut from its top 50 Procter & Gamble Co (PG) and cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), compared with its Q2 2026 filing.

When is Climber Capital SA's next 13F filing due?

13F filings are due 45 days after each quarter ends. Climber Capital SA's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Climber Capital SA manage?

Climber Capital SA reported $625.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $163.7M.