Climber Capital SA
CIK
2011229
Location
NYON, V8
Portfolio Value
Micro
$41,798,123
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,697
/ 8,232
▲ 544
Top Industry
Internet Content & Information
18.5%
3Y Alpha vs SPY
+9.7%
Period ended 2 months ago
Filed May 1, 2026 · 43d
5 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+37.3%
SPY
+23.4%
Annualised alpha
+9.8%
Max drawdown
−14.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
27 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
41.9%
−10.8 pts
Top 5
69.2%
−18.5 pts
Top 10
79.6%
−15.9 pts
HHI
2,011
Moderately concentrated−1,164
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 52.4% | $21,891,765 |
| Technology | 14.1% | $5,873,418 |
| Communication Services | 8.8% | $3,681,630 |
| Energy | 7.3% | $3,037,615 |
| Financial Services | 6.1% | $2,535,972 |
| Healthcare | 4.6% | $1,928,722 |
| Consumer Defensive | 3.3% | $1,397,583 |
| Consumer Cyclical | 2.3% | $979,194 |
| Industrials | 1.1% | $472,224 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KO | Coca Cola Co | +5,310 | 8,642 | $657,224 | |
| AMZN | Amazon Com Inc | +2,633 | 3,711 | $772,889 | |
| AAPL | Apple Inc. | +1,999 | 10,941 | $2,776,716 | |
| V | Visa Inc. | +1,952 | 2,607 | $787,939 | |
| ABBV | AbbVie Inc. | +1,855 | 2,752 | $598,532 | |
| MSFT | Microsoft Corp | +1,451 | 2,790 | $1,032,774 | |
| MA | Mastercard Inc | +701 | 1,110 | $554,622 | |
| GOOGL | Alphabet Inc. | +459 | 12,803 | $3,681,630 | |
| NVDA | Nvidia Corp | +310 | 3,076 | $536,454 | |
| BRK-B | Berkshire Hathaway Inc | +300 | 1,054 | $505,076 | |
| PG | PROCTER & GAMBLE Co | +234 | 3,434 | $496,006 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TTE | TotalEnergies SE | 16,255 | $1,478,879 | |
| CVX | Chevron Corp | 4,501 | $931,256 | |
| CSCO | Cisco Systems, Inc. | 10,065 | $780,943 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2,209 | $746,531 | |
| 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 | |
| ALC | Alcon Inc | 5,664 | $426,782 | |
| KHC | Kraft Heinz Co | 10,865 | $244,353 | |
| SLV | iShares Silver Trust | 3,514 | $239,443 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
27 positions ·
$41,798,123 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
Reduced | 40,736 | $17,528,293 | 41.94% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 12,803 | $3,681,630 | 8.81% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 5,350 | $3,479,319 | 8.32% | |
| AAPL |
Apple Inc.
Technology
|
Added | 10,941 | $2,776,716 | 6.64% | |
| TTE |
TotalEnergies SE
Energy
|
NEW | 16,255 | $1,478,879 | 3.54% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,790 | $1,032,774 | 2.47% | |
| CVX |
Chevron Corp
Energy
|
NEW | 4,501 | $931,256 | 2.23% | |
| V |
Visa Inc.
Financial Services
|
Added | 2,607 | $787,939 | 1.89% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
NEW | 10,065 | $780,943 | 1.87% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 3,711 | $772,889 | 1.85% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 2,209 | $746,531 | 1.79% | |
| UBS |
UBS Group AG
Financial Services
|
NEW | 17,618 | $688,335 | 1.65% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 8,642 | $657,224 | 1.57% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 1,117 | $644,710 | 1.54% | |
| PBR |
Petrobras - Petroleo Brasileiro SA
Energy
|
NEW | 30,240 | $627,480 | 1.50% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 2,752 | $598,532 | 1.43% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 1,110 | $554,622 | 1.33% | |
| PFE |
Pfizer Inc
Healthcare
|
NEW | 19,350 | $543,348 | 1.30% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 3,076 | $536,454 | 1.28% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,054 | $505,076 | 1.21% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 3,434 | $496,006 | 1.19% | |
| UPS |
United Parcel Service Inc
Industrials
|
NEW | 4,800 | $472,224 | 1.13% | |
| ALC |
Alcon Inc
Healthcare
|
NEW | 5,664 | $426,782 | 1.02% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,473 | $360,060 | 0.86% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
NEW | 10,865 | $244,353 | 0.58% | |
| SLV |
iShares Silver Trust
|
NEW | 3,514 | $239,443 | 0.57% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Held | 49 | $206,305 | 0.49% |