Climber Capital SA
CIK 2011229 · Holdings on Jun 30, 2026 · First reported Jul 22, 2026
Top ten holdings
Q2 2026- VOO10.77%
- GLD8.47%
- SPSB5.28%
- SHV4.40%
- VEA3.77%
- SDY3.71%
- RSPT3.29%
- VCSH3.22%
- EZU3.14%
- VGSH3.13%
Share classes counted separately49.18%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight increased · +2.80 pp7.97% → 10.77%Shares +5.32K (+25.47%)
- GLDWeight decreased · -2.51 pp10.98% → 8.47%Shares -225 (-0.55%)
- SPSBWeight increased · +1.82 pp3.46% → 5.28%Shares +112.44K (+62.64%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFEquity ETF View history and evidence | $17.62M | 10.77% | 26.20K shares | 7.97% → 10.77%+2.80 pp +5.32K (+25.47%) | Added | ↗▾ |
| 02 | GLDSPDR GOLD SHARESCommodity ETF View history and evidence | $13.85M | 8.47% | 40.51K shares | 10.98% → 8.47%-2.51 pp -225 (-0.55%) | Reduced | ↗▾ |
| 03 | SPSBSS SPDR P ST C CORP ETFBond ETF View history and evidence | $8.63M | 5.28% | 291.93K shares | 3.46% → 5.28%+1.82 pp +112.44K (+62.64%) | Added | ↗▾ |
| 04 | SHVISHARES 0-1 YEAR TREASURY BOBond ETF View history and evidence | $7.19M | 4.40% | 85.39K shares | 4.78% → 4.40%-0.38 pp +19.21K (+29.03%) | Added | ↗▾ |
| 05 | VEAVANGUARD FTSE DEVELOPED ETFEquity ETF View history and evidence | $6.17M | 3.77% | 86.71K shares | 2.99% → 3.77%+0.78 pp +15.45K (+21.68%) | Added | ↗▾ |
| 06 | SDYSS SPDR S&P DIVIDEND ETFEquity ETF View history and evidence | $6.06M | 3.71% | 41.11K shares | 2.54% → 3.71%+1.17 pp +13.37K (+48.17%) | Added | ↗▾ |
| 07 | RSPTINVESCO S&P 500 EQUAL WEIGHTEquity ETF View history and evidence | $5.38M | 3.29% | 91.22K shares | 2.60% → 3.29%+0.69 pp -3.95K (-4.15%) | Reduced | ↗▾ |
| 08 | VCSHVANGUARD S/T CORP BOND ETFBond ETF View history and evidence | $5.27M | 3.22% | 88.54K shares | 3.35% → 3.22%-0.13 pp +23.98K (+37.15%) | Added | ↗▾ |
| 09 | EZUISHARES MSCI EUROZONE ETFEquity ETF View history and evidence | $5.13M | 3.14% | 86.24K shares | 3.03% → 3.14%+0.11 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | VGSHVANGUARD SHORT-TERM TREASURYBond ETF View history and evidence | $5.11M | 3.13% | 88.00K shares | 2.79% → 3.13%+0.34 pp +15.25K (+20.96%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CVX CHEVRON CORP | Non-derivative | -4,501 | -$930.82K | SEC filing ↗ | SEC filing ↗ |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | Non-derivative | -2,209 | -$746.18K | SEC filing ↗ | SEC filing ↗ |
| UBS UBS GROUP AG-REG | Non-derivative | -17,618 | -$677.09K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2011229 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Jul 22, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 163530332
}Research all 64 reported holdings.
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