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Climber Capital SA

hedge fundUpdated 16 days ago

Managed by Climber Capital Sa • Latest filing Q3 2026

Portfolio value
$163.7M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
8.9%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$153.5M
Q1 2026$152.6M
Q2 2026$163.5M
Q3 2026$163.7M

Top holdings

66 positions as of Q3 2026

View filing
V
1.VGESHistory →

Vanguard S&P 500 ETF

-0.2%
Value
$17M
Shares
26.1K
% Port
10.42%
G
2.GLDHistory →

SPDR Gold Trust

+0.0%
Value
$13.6M
Shares
40.5K
% Port
8.31%
S
3.STT-PGHistory →

SPDR Portfolio Short Term Corporate Bond ETF

+1.9%
Value
$8.2M
Shares
297.4K
% Port
5.04%
E
4.ETHAHistory →

iShares Short Treasury Bond ETF

-1.1%
Value
$6.7M
Shares
84.4K
% Port
4.11%
V
5.VGESHistory →

Vanguard FTSE Developed Markets ETF

+0.7%
Value
$5.8M
Shares
87.3K
% Port
3.57%
S
6.STT-PGHistory →

SPDR S&P Dividend ETF

+0.4%
Value
$5.6M
Shares
41.3K
% Port
3.40%
I
7.IVZHistory →

Invesco S&P 500 Equal Weight Technology ETF

-0.2%
Value
$5.2M
Shares
91.0K
% Port
3.18%
V
8.VGESHistory →

Vanguard Short-Term Corporate Bond ETF

+1.7%
Value
$5M
Shares
90.0K
% Port
3.06%
V
9.VGESHistory →

Vanguard Short-Term Treasury ETF

+1.8%
Value
$4.9M
Shares
89.6K
% Port
2.99%
E
10.ETHAHistory →

iShares MSCI Switzerland Fund

+36.4%
Value
$4.7M
Shares
84.4K
% Port
2.89%
V
11.VGESHistory →

Vanguard High Dividend Yield ETF

-0.1%
Value
$4.7M
Shares
33.4K
% Port
2.89%
E
12.ETHAHistory →

iShares MSCI EMU Fund

-3.6%
Value
$4.5M
Shares
83.1K
% Port
2.76%
F
13.FPFHistory →

First Trust Global Tactical Commodity Strategy Fund

+7.1%
Value
$4.4M
Shares
156.1K
% Port
2.70%
S
14.SPYHistory →

SPDR S&P 500 ETF Trust

Unchanged
Value
$4.3M
Shares
5.9K
% Port
2.61%
S
15.STT-PGHistory →

SPDR Portfolio Intermediate Term Treasury ETF

+0.2%
Value
$4.1M
Shares
159.2K
% Port
2.52%
G
16.GOOGNHistory →

Alphabet Inc

+14.7%
Value
$4.1M
Shares
12.4K
% Port
2.47%
E
17.ETHAHistory →

iShares Aaa - A Rated Corporate Bond ETF

+1.0%
Value
$4M
Shares
119.2K
% Port
2.47%
S
18.STT-PGHistory →

SPDR Bloomberg 1-3 Month T-Bill ETF

-0.6%
Value
$3.8M
Shares
93.5K
% Port
2.35%
E
19.ETHAHistory →

iShares Core S&P Total U.S. Stock Market ETF

+1.2%
Value
$3.7M
Shares
29.2K
% Port
2.24%
S
20.STT-PGHistory →

SPDR Portfolio Intermediate Term Corporate Bond ETF

+1.2%
Value
$3.5M
Shares
114.5K
% Port
2.14%
View full portfolio (66 holdings) →

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