Institutional Fund
Climber Capital SA
Nyon, SwitzerlandCIK 20112294 filings on record
Portfolio Value
$152.64M
Q1 2026
Holdings
69
Reported positions
New Buys
12
Opened this quarter
QoQ Change
-0.5%
from $153.47M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Gold Tr11.0%
- Vanguard Index Fds8.0%
- Ishares Tr4.8%
- Spdr Series Trust3.5%
- Vanguard Scottsdale Fds3.4%
- Ishares Inc3.0%
- Other66.4%
Portfolio Holdings
69 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Gold Tr | 40.7K | $16.76M | 11.0% | −995 | Reduced |
| 2 | Vanguard Index Fds | 20.9K | $12.17M | 8.0% | −5.5K | Reduced |
| 3 | Ishares Tr | 66.2K | $7.30M | 4.8% | −20.4K | Reduced |
| 4 | Spdr Series Trust | 179.5K | $5.29M | 3.5% | −72.5K | Reduced |
| 5 | Vanguard Scottsdale Fds | 64.6K | $5.11M | 3.4% | −21.8K | Reduced |
| 6 | Ishares Inc | 86.2K | $4.63M | 3.0% | 0 | Held |
| 7 | Vanguard Tax-Managed Fds | 71.3K | $4.56M | 3.0% | −14.4K | Reduced |
| 8 | Ishares Tr | 94.3K | $4.39M | 2.9% | −22.5K | Reduced |
| 9 | Vanguard Scottsdale Fds | 72.7K | $4.26M | 2.8% | −14.6K | Reduced |
| 10 | Spdr Series Trust | 46.4K | $4.25M | 2.8% | −21.7K | Reduced |
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