Climber Capital SA

Q2 2026 13F-HR Holdings

Location
Nyon, V8
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$163,530
Net value change ($000)
+10,889 (7.1%)
New positions
3
Sold out positions
8
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q1 2026
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)
VOO 5,443 44.7%
SDY 2,190 56.6%
VEA 1,602 35.1%
RSPT 1,421 35.9%
SPY 919 26.4%
VYM 902 21.6%
DAPR 862 NEW
VNQI 663 329.9%
EZU 500 10.8%
MARM 470 NEW
Top Reduces (Value $000, Stocks/ETFs)
GLD -2,915 -17.4%
CVX -931 -100.0%
TSM -746 -100.0%
TOTALENERGIES SE -705 -47.7%
UBS GROUP AG -677 -100.0%
PBR -627 -100.0%
V -552 -70.1%
PFE -543 -100.0%
MSFT -526 -51.0%
AMZN -517 -66.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type