Climber Capital SA

13F filer · CIK 0002011229

Reported Jul 22, 2026

13F portfolio value$164MU.S. long equity reported on 13F

Positions24Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight22.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 22, 202624 positions
GLDSPDR Gold Trust	$13.8M	8.47%	0.01%	Not reported	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$5.07M	3.10%	Not reported	Not reported	Q4 2024
SPYSPDR S&P 500 ETF Trust	$4.4M	2.69%	Not reported	Not reported	Q4 2024
GOOGLAlphabet Inc.	$3.86M	2.36%	0.00%	Not reported	Q4 2024
FTGCSynergetics, Inc.	$3.83M	2.34%	Not reported	Not reported	Q4 2024
AAPLApple Inc.	$2.45M	1.50%	0.00%	Not reported	Q4 2024
QQQInvesco QQQ Trust, Series 1	$842K	0.51%	Not reported	Not reported	Q4 2024
TTETotalEnergies SE	$772K	0.47%	0.00%	New	Q2 2026
FCALFirst California Financial Group, Inc.	$725K	0.44%	0.05%	Not reported	Q1 2025
NVDANvidia Corp	$552K	0.34%	0.00%	Not reported	Q4 2024
MSFTMicrosoft Corp	$506K	0.31%	0.00%	Not reported	Q4 2024
PGPROCTER & GAMBLE Co	$468K	0.29%	0.00%	Not reported	Q4 2024
BRK.BBerkshire Hathaway Inc	$377K	0.23%	Not reported	Not reported	Q4 2024
GOOGAlphabet Inc.	$346K	0.21%	Not reported	Not reported	Q4 2024
CSCOCisco Systems, Inc.	$289K	0.18%	0.00%	Not reported	Q4 2024
KOCoca Cola Co	$275K	0.17%	0.00%	Not reported	Q4 2024
ALCAlcon Inc	$263K	0.16%	0.00%	Not reported	Q2 2025
AMZNAmazon Com Inc	$256K	0.16%	0.00%	Not reported	Q4 2024
VVisa Inc.	$236K	0.14%	0.00%	Not reported	Q4 2024
BKNGBooking Holdings Inc.	$233K	0.14%	0.00%	Not reported	Q4 2024
JNJJohnson & Johnson	$232K	0.14%	0.00%	Not reported	Q4 2024
ABBVAbbVie Inc.	$225K	0.14%	0.00%	Not reported	Q4 2025
UNHUnitedhealth Group Inc	$219K	0.13%	0.00%	Not reported	Q2 2025
MAMastercard Inc	$210K	0.13%	0.00%	Not reported	Q4 2024
Q4 2025Reported Feb 3, 202619 positions
GLDSPDR Gold Trust	$15.4M	10.03%	0.01%	-3.9%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$4.66M	3.04%	Not reported	Not reported	Q4 2024
SPYSPDR S&P 500 ETF Trust	$4.02M	2.62%	Not reported	-23.5%	Q4 2024
GOOGLAlphabet Inc.	$3.86M	2.51%	0.00%	-9.9%	Q4 2024
AAPLApple Inc.	$2.43M	1.58%	0.00%	-3.1%	Q4 2024
FCALFirst California Financial Group, Inc.	$721K	0.47%	0.05%	Not reported	Q1 2025
QQQInvesco QQQ Trust, Series 1	$685K	0.45%	Not reported	-8.1%	Q4 2024
MSFTMicrosoft Corp	$647K	0.42%	0.00%	-11.0%	Q4 2024
NVDANvidia Corp	$515K	0.34%	0.00%	Not reported	Q4 2024
PGPROCTER & GAMBLE Co	$458K	0.30%	0.00%	Not reported	Q4 2024
JNJJohnson & Johnson	$421K	0.27%	0.00%	-15.8%	Q4 2024
BRK.BBerkshire Hathaway Inc	$379K	0.25%	Not reported	-14.1%	Q4 2024
GOOGAlphabet Inc.	$311K	0.20%	Not reported	-40.4%	Q4 2024
BKNGBooking Holdings Inc.	$262K	0.17%	0.00%	-23.4%	Q4 2024
AMZNAmazon Com Inc	$249K	0.16%	0.00%	-2.1%	Q4 2024
MAMastercard Inc	$233K	0.15%	0.00%	-23.4%	Q4 2024
KOCoca Cola Co	$233K	0.15%	0.00%	-20.4%	Q4 2024
VVisa Inc.	$229K	0.15%	0.00%	Not reported	Q4 2024
ABBVAbbVie Inc.	$205K	0.13%	0.00%	New	Q4 2025
Q2 2025Reported Aug 6, 202525 positions
GLDSPDR Gold Trust	$12.3M	7.89%	0.01%	-0.6%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$4.74M	3.04%	Not reported	-0.4%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$4.31M	2.77%	Not reported	Not reported	Q4 2024
FTGCSynergetics, Inc.	$3.46M	2.22%	Not reported	-0.1%	Q4 2024
GOOGLAlphabet Inc.	$2.4M	1.54%	0.00%	-0.3%	Q4 2024
AAPLApple Inc.	$1.88M	1.21%	0.00%	-21.1%	Q4 2024
MSFTMicrosoft Corp	$744K	0.48%	0.00%	+0.3%	Q4 2024
FCALFirst California Financial Group, Inc.	$698K	0.45%	0.05%	Not reported	Q1 2025
QQQInvesco QQQ Trust, Series 1	$667K	0.43%	Not reported	+29.3%	Q4 2024
PGPROCTER & GAMBLE Co	$507K	0.33%	0.00%	Not reported	Q4 2024
NVDANvidia Corp	$435K	0.28%	0.00%	Not reported	Q4 2024
BRK.BBerkshire Hathaway Inc	$424K	0.27%	Not reported	-9.8%	Q4 2024
BKNGBooking Holdings Inc.	$368K	0.24%	0.00%	Not reported	Q4 2024
JNJJohnson & Johnson	$368K	0.24%	0.00%	+9.7%	Q4 2024
MAMastercard Inc	$298K	0.19%	0.00%	-15.5%	Q4 2024
KOCoca Cola Co	$295K	0.19%	0.00%	-4.8%	Q4 2024
GOOGAlphabet Inc.	$293K	0.19%	Not reported	-2.8%	Q4 2024
MDLZMondelez International, Inc.	$253K	0.16%	0.00%	Not reported	Q1 2025
CSCOCisco Systems, Inc.	$252K	0.16%	0.00%	Not reported	Q4 2024
CVXChevron Corp	$242K	0.15%	0.00%	New	Q2 2025
AMZNAmazon Com Inc	$240K	0.15%	0.00%	Not reported	Q4 2024
UNHUnitedhealth Group Inc	$238K	0.15%	0.00%	New	Q2 2025
VVisa Inc.	$231K	0.15%	0.00%	Not reported	Q4 2024
CBChubb Ltd	$227K	0.15%	0.00%	-6.0%	Q4 2024
ALCAlcon Inc	$206K	0.13%	0.00%	New	Q2 2025
Q1 2025Reported Apr 23, 202519 positions
GLDSPDR Gold Trust	$10.7M	8.39%	0.01%	+1.9%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$3.67M	2.89%	Not reported	Not reported	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.51M	2.76%	Not reported	+5.2%	Q4 2024
FTGCSynergetics, Inc.	$3M	2.36%	Not reported	+4.4%	Q4 2024
AAPLApple Inc.	$2.09M	1.64%	0.00%	-3.6%	Q4 2024
GOOGLAlphabet Inc.	$1.93M	1.52%	0.00%	-0.3%	Q4 2024
FCALFirst California Financial Group, Inc.	$621K	0.49%	0.05%	New	Q1 2025
MSFTMicrosoft Corp	$513K	0.40%	0.00%	Not reported	Q4 2024
PGPROCTER & GAMBLE Co	$477K	0.38%	0.00%	Not reported	Q4 2024
BRK.BBerkshire Hathaway Inc	$454K	0.36%	Not reported	-10.1%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$379K	0.30%	Not reported	-43.8%	Q4 2024
JNJJohnson & Johnson	$300K	0.24%	0.00%	+5.3%	Q4 2024
MAMastercard Inc	$285K	0.22%	0.00%	-6.8%	Q4 2024
KOCoca Cola Co	$281K	0.22%	0.00%	+9.6%	Q4 2024
NVDANvidia Corp	$270K	0.21%	0.00%	Not reported	Q4 2024
BKNGBooking Holdings Inc.	$257K	0.20%	0.00%	-15.8%	Q4 2024
GOOGAlphabet Inc.	$243K	0.19%	Not reported	-6.9%	Q4 2024
MDLZMondelez International, Inc.	$227K	0.18%	0.00%	New	Q1 2025
CBChubb Ltd	$213K	0.17%	0.00%	Not reported	Q4 2024

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