StockDriftsStockDriftsTop 50 Climber Capital SA Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 10.42% | 26.1K | $17.0M | -0.19%(-50) | $553.59(+27.28%) | 2026-09-30 | |
| GLD | SPDR Gold Trust | 8.31% | 40.5K | $13.6M | +0.02%(+10) | $243.05(+56.22%) | 2026-09-30 | |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 5.04% | 297.4K | $8.2M | +1.86%(+5.43K) | $30.04(-1.40%) | 2026-09-30 | |
| SHV | iShares Short Treasury Bond ETF | 4.11% | 84.4K | $6.7M | -1.15%(-986) | $110.37(-0.10%) | 2026-09-30 | |
| VEA | Vanguard FTSE Developed Markets ETF | 3.57% | 87.3K | $5.8M | +0.67%(+583) | $53.23(+30.30%) | 2026-09-30 | |
| SDY | SPDR S&P Dividend ETF | 3.4% | 41.3K | $5.6M | +0.40%(+163) | $140.41(+9.75%) | 2026-09-30 | |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 3.18% | 91.0K | $5.2M | -0.22%(-198) | $37.56(+70.13%) | 2026-09-30 | |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 3.06% | 90.0K | $5.0M | +1.71%(+1.51K) | $78.80(-1.78%) | 2026-09-30 | |
| VGSH | Vanguard Short-Term Treasury ETF | 2.99% | 89.6K | $4.9M | +1.78%(+1.56K) | $58.41(-1.32%) | 2026-09-30 | |
| EWL | iShares MSCI Switzerland Fund | 2.89% | 84.4K | $4.7M | +36.44%(+22.53K) | $52.33(+18.49%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +10.65% |
| Top 20 Holdings Unweighted | — | — | — | — | +11.66% |
Climber Capital SA reports $163.65M in US-listed equity holdings across 66 positions in its most recent 13F filing. Its largest disclosed positions are VOO (10.4%), GLD (8.3%) and SPSB (5.0%). The top 20 holdings account for 72.12% of reported assets. Its disclosed equity book has returned +10.65% cumulatively over 6 quarters. Figures reflect the Q3 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