Climber Capital SA
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.
Portfolio Concentration
20 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 63.7% | $20,172,563 |
| Communication Services | 12.2% | $3,869,244 |
| Technology | 12.0% | $3,808,033 |
| Healthcare | 3.0% | $938,293 |
| Financial Services | 2.6% | $824,088 |
| Energy | 2.6% | $814,536 |
| Consumer Defensive | 2.4% | $744,915 |
| Consumer Cyclical | 1.5% | $490,067 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CSCO | Cisco Systems, Inc. | −7,600 | 2,465 | $289,538 | |
| TTE | TotalEnergies SE | −5,780 | 10,475 | $814,536 | |
| KO | Coca Cola Co | −5,250 | 3,392 | $275,667 | |
| GOOGL | Alphabet Inc. | −3,067 | 10,827 | $3,869,244 | |
| AMZN | Amazon Com Inc | −2,633 | 1,078 | $256,930 | |
| AAPL | Apple Inc. | −2,446 | 8,495 | $2,458,113 | |
| V | Visa Inc. | −1,917 | 690 | $236,732 | |
| ABBV | AbbVie Inc. | −1,855 | 897 | $225,721 | |
| ALC | Alcon Inc | −1,772 | 3,892 | $261,153 | |
| MSFT | Microsoft Corp | −1,431 | 1,359 | $506,934 | |
| MA | Mastercard Inc | −701 | 409 | $210,062 | |
| JNJ | Johnson & Johnson | −558 | 915 | $232,382 | |
| NVDA | Nvidia Corp | −310 | 2,766 | $553,448 | |
| BRK-B | Berkshire Hathaway Inc | −300 | 754 | $377,294 | |
| PG | PROCTER & GAMBLE Co | −234 | 3,200 | $469,248 | |
| GLD | Spdr Gold Trust | −225 | 40,511 | $14,923,442 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UNH | Unitedhealth Group Inc | 527 | $219,037 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 71,260 | $4,566,340 | |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 46,395 | $4,251,637 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 18,569 | $1,788,009 | |
| CVX | Chevron Corp | 4,501 | $931,256 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2,209 | $746,531 | |
| FCAL | First Trust California Municipal High income ETF | 14,635 | $715,505 | |
| UBS | UBS Group AG | 17,618 | $688,335 | |
| PBR | Petrobras - Petroleo Brasileiro SA | 30,240 | $627,480 | |
| PFE | Pfizer Inc | 19,350 | $543,348 | |
| UPS | United Parcel Service Inc | 4,800 | $472,224 | |
| VTEC | Vanguard California Tax-Exempt Bond ETF | 3,110 | $308,138 | |
| KHC | Kraft Heinz Co | 10,865 | $244,353 | |
| SLV | iShares Silver Trust | 3,514 | $239,443 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
Reduced | 40,511 | $14,923,442 | 47.13% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 5,900 | $4,405,943 | 13.92% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 10,827 | $3,869,244 | 12.22% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 8,495 | $2,458,113 | 7.76% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 1,145 | $843,178 | 2.66% | |
| TTE |
TotalEnergies SE
Energy
|
Reduced | 10,475 | $814,536 | 2.57% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 2,766 | $553,448 | 1.75% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,359 | $506,934 | 1.60% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 3,200 | $469,248 | 1.48% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 754 | $377,294 | 1.19% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 2,465 | $289,538 | 0.91% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 3,392 | $275,667 | 0.87% | |
| ALC |
Alcon Inc
Healthcare
|
Reduced | 3,892 | $261,153 | 0.82% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,078 | $256,930 | 0.81% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 690 | $236,732 | 0.75% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 1,308 | $233,137 | 0.74% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 915 | $232,382 | 0.73% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 897 | $225,721 | 0.71% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
NEW | 527 | $219,037 | 0.69% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 409 | $210,062 | 0.66% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.