Climber Capital SA: 13F holdings
CIK 20112292026Q2
| Positions | 64 |
|---|
| Reported value | $163.5m |
|---|
| Filed | 2026-07-22 |
|---|
Change since last quarter
| Positions | 64 (-5 vs prior quarter) |
|---|
| Reported value | $163.5m (+7.1%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VOO Vanguard S&P 500 ETF | 26,200 | $17.6m | 10.8% |
| GLD SPDR Gold Trust | 40,511 | $13.8m | 8.5% |
| SPSB SPDR Portfolio Short Term Corporate Bond ETF | 291,929 | $8.6m | 5.3% |
| SHV iShares Short Treasury Bond ETF | 85,385 | $7.2m | 4.4% |
| VEA Vanguard FTSE Developed Markets ETF | 86,707 | $6.2m | 3.8% |
| SDY SPDR S&P Dividend ETF | 41,113 | $6.1m | 3.7% |
| RSPT Invesco S&P 500 Equal Weight Technology ETF | 91,216 | $5.4m | 3.3% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 88,537 | $5.3m | 3.2% |
| EZU iShares MSCI EMU Fund | 86,238 | $5.1m | 3.1% |
| VGSH Vanguard Short-Term Treasury ETF | 87,995 | $5.1m | 3.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2011229")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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