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Climber Capital - Q2 2026 13F Filings

CL

Climber Capital Sa

CIK: 0002011229
Address: Switzerland Nyon Grand-Rue 15
$163.53 M
Portfolio Value
64
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 07/22/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. VOO Vanguard S&P 500 Etf
+$3.58 M
2. SPSB Spdr Portfolio Short Term Corporate Bond Etf
+$3.33 M
3. BIL Spdr Bloomberg 1-3 Month T-Bill Etf
+$2.08 M
4. SDY Spdr S&P Dividend Etf
+$1.97 M
5. SHV Ishares Short Treasury Bond Etf
+$1.62 M

Top Sells

Q2 2026
1. CVX Chevron Corporation
−$930,820
2. CSCO Cisco Systems
−$890,932.74
3. TSM Taiwan Semiconductor Manufacturing Company Limited
−$746,181
4. AAPL Apple
−$706,375.72
5. GOOGL Alphabet
−$704,767.31

Asset Allocation

Stocks/ETFs
+7.13%
$163.53 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Climber Capital Q2 2026 Filing Summary

Climber Capital Sa filed its 13F report for Q2 2026 on July 22, 2026. The portfolio totaled 163.53 M reflecting a +7.13% change from the prior quarter, spanning 64 assets. The top 10 holdings comprised 49.2% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 3 new positions and 8 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Climber Capital’s Q2 2026 Filing

Climber Capital submitted their Form 13F-HR for the Q2 2026 period on 07/22/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Climber Capital reported a managed portfolio value of 163.53 M, consisting of 64 individual positions.

This page displays the raw filing documents. To see which stocks Climber Capital bought or sold during Q2 2026, please visit Climber Capital's Portfolio Analysis page.