Climber Capital SA
Q2 2026 13F-HR Holdings
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 |
|---|