Climber Capital SA
Climber Capital SA reported 66 stocks worth $164M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are VOO (10.4%), GLD (8.3%) and SPSB (5.0%). Compared with Q2 2026, the fund opened new positions in TSM, PFE and UPS, added to SPSB, VEA and SDY, trimmed VOO, SHV and RSPT and sold out of CSCO and UNH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $17M | 10.4% | 26K | −50 (−0%) | 7 of 7 | |
| 2 |  GLD Spdr Gold TR | $13.6M | 8.3% | 41K | No change | 7 of 7 | |
| 3 |  SPSB State Street | $8.2M | 5.0% | 297K | +5,426 (+2%) | 7 of 7 | |
| 4 |  SHV Ishares TR | $6.7M | 4.1% | 84K | −986 (−1%) | 7 of 7 | |
| 5 |  VEA Vanguard Tax-Managed Fds | $5.8M | 3.6% | 87K | +583 (+1%) | 7 of 7 | |
| 6 |  SDY State Street Spdr S&P Div ETF | $5.6M | 3.4% | 41K | +163 (+0%) | 7 of 7 | |
| 7 |  RSPT Invesco Exchange Traded FD T | $5.2M | 3.2% | 91K | −198 (−0%) | 7 of 7 | |
| 8 |  VCSH Vanguard Scottsdale Fds | $5M | 3.1% | 90K | +1,512 (+2%) | 7 of 7 | |
| 9 |  VGSH Vanguard Scottsdale Fds | $4.9M | 3.0% | 90K | +1,562 (+2%) | 6 of 7 | |
| 10 |  EWL Ishares Inc | $4.7M | 2.9% | 84K | +23K (+36%) | 7 of 7 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Climber Capital SA 13F FAQ
What does Climber Capital SA own?
Climber Capital SA reported 66 stocks worth $164M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are VOO (10.4%), GLD (8.3%) and SPSB (5.0%). The table above lists every position in the filing (the top 10 without an account).
What did Climber Capital SA buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 32 added to, 6 trimmed and 2 sold out. New positions include TSM, PFE and UPS. It sold all of CSCO and UNH.
When will Climber Capital SA file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Climber Capital SA's portfolio worth?
The Q3 2026 filing reports $164M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.