Climber Capital SA

Q3 2026 13F-HR Holdings

Location
Nyon, V8
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$163,655
Net value change ($000)
+125 (0.1%)
New positions
4
Sold out positions
2
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FSZ 1,264 172.7%
TSM 981 NEW
AAPL 906 36.9%
EWL 853 22.0%
MSFT 763 150.8%
V 598 253.4%
FTGC 585 15.3%
AMZN 437 170.7%
PFE 412 NEW
MA 377 179.5%
Top Reduces (Value $000, Stocks/ETFs)
EZU -609 -11.9%
VOO -571 -3.2%
SDY -490 -8.1%
VYM -345 -6.8%
RING -331 -10.2%
VEA -322 -5.2%
CSCO -289 -100.0%
FEZ -247 -6.9%
GLD -243 -1.8%
UNH -219 -100.0%
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