Climber Capital SA

Wealth advisor Mechanical CIK 2011229
League rank
#3137
in Wealth advisor · #6971 overall
Long book
$152.6M
Q1 2026
Positions
69
Top-10 weight
45%
concentration
Last quarter
+5.7%
SPY +14.8%
Turnover
19%
of book per quarter

Strategy in plain words

auto-generated from filings

Climber Capital SA is a wealth-management firm allocating client money, running a $152.6M US long book across 69 positions.

The portfolio is moderately concentrated (top 10 ≈ 45% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SPDR GOLD SHARES, VANGUARD S&P 500 ETF, ISHARES 0-1 YEAR TREASURY BO, SS SPDR P ST C CORP ETF, VANGUARD S/T CORP BOND ETF.

Over the last 5 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 2 of 5 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.

Implied long-book return vs S&P 500

methodology: positions priced quarterly, no shorts/options
Fund long book S&P 500
Q4 2024
+2.0%
Q1 2025
+5.9%
Q2 2025
+6.8%
Q4 2025
+0.5%
Q1 2026
+5.7%

Sector allocation

Technology
48%
Energy
13%
Healthcare
10%
Services media
7%
Financials
6%
Consumer staples
5%
Consumer discretionary
4%
Industrials
4%

Long book by quarter

$121.5M
Q4 2024
$127.1M
Q1 2025
$155.9M
Q2 2025
$153.5M
Q4 2025
$152.6M
Q1 2026

What does Climber Capital own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
GOOGL ALPHABET INC-CL ATechnology12.8K$3.7M2.4%+3.7%
AAPL APPLE INCTechnology10.9K$2.8M1.8%+22.4%
TTE TOTALENERGIES SEEnergy16.3K$1.5M1.0%New
MSFT MICROSOFT CORPTechnology2.8K$1.0M0.7%+108.4%
CVX CHEVRON CORPEnergy4.5K$931K0.6%New
V VISA INC-CLASS A SHARESServices media2.6K$788K0.5%+298.0%
CSCO CISCO SYSTEMS INCTechnology10.1K$781K0.5%New
AMZN AMAZON.COM INCConsumer discretionary3.7K$773K0.5%+244.2%
UBS UBS GROUP AG-REGFinancials17.6K$677K0.4%New
KO COCA-COLA CO/THEConsumer staples8.6K$657K0.4%+159.4%
ABBV ABBVIE INCHealthcare2.8K$598K0.4%+206.8%
MA MASTERCARD INC - AServices media1.1K$554K0.4%+171.4%
PFE PFIZER INCHealthcare19.4K$543K0.4%New
NVDA NVIDIA CORPTechnology3.1K$536K0.4%+11.2%
BRK/B BERKSHIRE HATHAWAY INC-CL BFinancials1.1K$505K0.3%+39.8%
PG PROCTER & GAMBLE CO/THEOther3.4K$496K0.3%+7.3%
UPS UNITED PARCEL SERVICE-CL BIndustrials4.8K$472K0.3%New
ALC ALCON INCHealthcare5.7K$420K0.3%New
JNJ JOHNSON & JOHNSONHealthcare1.5K$360K0.2%-27.7%
GOOG ALPHABET INC-CL CTechnology1.1K$313K0.2%+10.1%
KHC KRAFT HEINZ CO/THEConsumer staples10.9K$244K0.2%New
BKNG BOOKING HOLDINGS INCIndustrials49$206K0.1%Held

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRMay 1, 202670$153.0M canonicalSEC ↗
Q4 202513F-HRFeb 3, 202658$153.5M canonicalSEC ↗
Q2 202513F-HRAug 6, 202566$155.9M canonicalSEC ↗
Q1 202513F-HRApr 23, 202559$127.1M canonicalSEC ↗
Q4 202413F-HRFeb 12, 202552$121.5M canonicalSEC ↗