StockDriftsStockDriftsTop 50 Climber Capital SA Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 10.77% | 26.2K | $17.6M | +25.47%(+5.32K) | $553.59(+28.44%) | 2026-06-30 | |
| GLD | SPDR Gold Trust | 8.47% | 40.5K | $13.8M | -0.55%(-225) | $243.02(+66.07%) | 2026-06-30 | |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 5.28% | 291.9K | $8.6M | +62.64%(+112.44K) | $30.05(-0.47%) | 2026-06-30 | |
| SHV | iShares Short Treasury Bond ETF | 4.4% | 85.4K | $7.2M | +29.03%(+19.21K) | $110.37(-0.18%) | 2026-06-30 | |
| VEA | Vanguard FTSE Developed Markets ETF | 3.77% | 86.7K | $6.2M | +21.68%(+15.45K) | $53.11(+37.42%) | 2026-06-30 | |
| SDY | SPDR S&P Dividend ETF | 3.71% | 41.1K | $6.1M | +48.17%(+13.37K) | $140.38(+12.61%) | 2026-06-30 | |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 3.29% | 91.2K | $5.4M | -4.15%(-3.95K) | $37.56(+71.77%) | 2026-06-30 | |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 3.22% | 88.5K | $5.3M | +37.15%(+23.98K) | $78.81(-0.34%) | 2026-06-30 | |
| EZU | iShares MSCI EMU Fund | 3.14% | 86.2K | $5.1M | +0.00%(+0) | $49.79(+44.22%) | 2026-06-30 | |
| VGSH | Vanguard Short-Term Treasury ETF | 3.13% | 88.0K | $5.1M | +20.96%(+15.25K) | $58.42(-0.65%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (5 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +10.79% |
| Top 20 Holdings Unweighted | — | — | — | — | +12.38% |
Climber Capital SA reports $163.53M in US-listed equity holdings across 64 positions in its most recent 13F filing. Its largest disclosed positions are VOO (10.8%), GLD (8.5%) and SPSB (5.3%). The top 20 holdings account for 74.62% of reported assets. Its disclosed equity book has returned +10.79% cumulatively over 5 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Climber Capital SA’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2011229). View Climber Capital SA’s 13F filings on SEC