Climber Capital SA

Q1 2026 13F-HR Holdings

Location
Nyon, V8
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$152,641
Net value change ($000)
-829 (-0.5%)
New positions
12
Sold out positions
1
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FTGC 4,072 NEW
TOTALENERGIES SE 1,477 NEW
GLD 1,371 8.9%
CVX 931 NEW
CSCO 781 NEW
TSM 746 NEW
UBS GROUP AG 677 NEW
PBR 627 NEW
V 559 244.1%
PFE 543 NEW
Top Reduces (Value $000, Stocks/ETFs)
VOO -4,010 -24.8%
SDY -2,429 -38.5%
RSPT -1,317 -24.9%
VEA -783 -14.6%
VNQI -683 -77.3%
SPY -541 -13.5%
AAXJ -519 -23.6%
XLP -503 -24.3%
VYM -496 -10.6%
IYH -470 -34.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type