Climber Capital SA holds a focused book of 64 reported positions worth $163.5M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter they opened FT Vest U.S. Equity Deep Buf and trimmed SPDR Gold Shares. Their largest long position is Vanguard S&P 500 ETF at 11% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
16% mapped to company sectors
+5 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Climber Capital SA
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 7 / 64 | $2.9B |
| Hoffman, Alan N Investment Management | 9 / 64 | $154.5M |
| 9823 Capital, L.P. | 6 / 64 | $125.2M |
| Fortune 45 LLC | 10 / 64 | $191.2M |
| Ebert Capital Management Inc. | 13 / 64 | $84.4M |
| H&H International Investment, LLC | 6 / 64 | $15.7B |
| Claar Advisors LLC | 6 / 64 | $231.6M |
| Prospect Hill Management, LLC | 6 / 64 | $194.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Climber Capital SA: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF Equity ETF | $17.6M | 26.2K | 10.8% | ▲+25% Added · +5K sh | |
| 2 | SPDR Gold Trust Commodity ETF | $13.8M | 40.5K | 8.5% | ▼−0.6% Reduced · −225 sh | |
| 3 | SPDR Portfolio Short Term Corporate Bond ETF Bond ETF | $8.6M | 291.9K | 5.3% | ▲+63% Added · +112K sh | |
| 4 | iShares Short Treasury Bond ETF Bond ETF | $7.2M | 85.4K | 4.4% | ▲+29% Added · +19K sh | |
| 5 | Vanguard FTSE Developed Markets ETF Equity ETF | $6.2M | 86.7K | 3.8% | ▲+22% Added · +15K sh | |
| 6 | SPDR S&P Dividend ETF Equity ETF | $6.1M | 41.1K | 3.7% | ▲+48% Added · +13K sh | |
| 7 | Invesco S&P 500 Equal Weight Technology ETF Equity ETF | $5.4M | 91.2K | 3.3% | ▼−4.2% Reduced · −4K sh | |
| 8 | Vanguard Short-Term Corporate Bond ETF Bond ETF | $5.3M | 88.5K | 3.2% | ▲+37% Added · +24K sh | |
| 9 | iShares MSCI EMU Fund Equity ETF | $5.1M | 86.2K | 3.1% | —Held | |
| 10 | Vanguard Short-Term Treasury ETF Bond ETF | $5.1M | 88.0K | 3.1% | ▲+21% Added · +15K sh | |
| 11 | Vanguard High Dividend Yield ETF Equity ETF | $5.1M | 33.4K | 3.1% | ▲+14% Added · +4K sh | |
| 12 | SPDR Portfolio Intermediate Term Treasury ETF Bond ETF | $4.5M | 158.8K | 2.8% | ▲+19% Added · +25K sh | |
| 13 | iShares Aaa - A Rated Corporate Bond ETF Bond ETF | $4.4M | 118.0K | 2.7% | ▲+25% Added · +24K sh | |
| 14 | SPDR S&P 500 ETF Trust Equity ETF | $4.4M | 5.9K | 2.7% | ▲+10% Added · +550 sh | |
| 15 | SPDR Bloomberg 1-3 Month T-Bill ETF Bond ETF | $4.1M | 94.1K | 2.5% | ▲+103% Added · +48K sh | |
| 16 | iShares MSCI Switzerland Fund Equity ETF | $3.9M | 61.8K | 2.4% | ▲+1.1% Added · +678 sh | |
| 17 | Alphabet Inc Ordinary Share | $3.9M | 10.8K | 2.4% | ▼−15% Reduced · −2K sh | |
| 18 | First Trust Global Tactical Commodity Strategy Fund Commodity ETF | $3.8M | 145.8K | 2.3% | ▲+0.1% Added · +125 sh | |
| 19 | SPDR Portfolio Intermediate Term Corporate Bond ETF Bond ETF | $3.8M | 113.1K | 2.3% | ▲+0.8% Added · +907 sh | |
| 20 | iShares Core S&P Total U.S. Stock Market ETF Equity ETF | $3.8M | 28.9K | 2.3% | ▲+4.7% Added · +1K sh | |
| 21 | SPDR Euro Stoxx 50 ETF Equity ETF | $3.6M | 62.0K | 2.2% | —Held | |
| 22 | iShares MSCI Global Gold Miners ETF Equity ETF | $3.2M | 55.3K | 2.0% | ▲+26% Added · +11K sh | |
| 23 | iShares TIPS Bond ETF USD (D Bond ETF | $2.6M | 24.2K | 1.6% | ▲+53% Added · +8K sh | |
| 24 | Apple Inc Ordinary Share | $2.5M | 8.5K | 1.5% | ▼−22% Reduced · −2K sh | |
| 25 | Vanguard FTSE Emerging Markets ETF Equity ETF | $2.4M | 42.0K | 1.5% | ▲+1.3% Added · +539 sh | |
| 26 | iShares Russell Mid-Cap ETF Equity ETF | $2.2M | 21.4K | 1.4% | ▲+1.1% Added · +226 sh | |
| 27 | iShares MSCI All Country Asia ex Japan ETF Equity ETF | $2.0M | 21.1K | 1.2% | ▲+14% Added · +3K sh | |
| 28 | SPDR Portfolio S&P 1500 Composite Stock Market ETF Equity ETF | $1.6M | 18.2K | 1.0% | ▼−16% Reduced · −3K sh | |
| 29 | SPDR Consumers Staples Select Sector ETF Equity ETF | $1.6M | 19.2K | 1.0% | ▲+0.4% Added · +72 sh | |
| 30 | Invesco International Corporate Bond ETF Bond ETF | $1.4M | 60.2K | 0.9% | ▲+5.2% Added · +3K sh | |
| 31 | Schwab US Small Cap ETF Equity ETF | $1.2M | 36.0K | 0.7% | ▲+1.4% Added · +494 sh | |
| 32 | iShares Global Energy ETF Equity ETF | $1.1M | 21.5K | 0.6% | ▼−11% Reduced · −3K sh | |
| 33 | iShares US Healthcare ETF Equity ETF | $917K | 19.1K | 0.6% | ▲+20% Added · +3K sh | |
| 34 | iShares Core High Dividend ETF Equity ETF | $889K | 32.5K | 0.5% | ▲+400% Added · +26K sh | |
| 35 | Vanguard Global ex-US Real Est Equity ETF | $864K | 19.3K | 0.5% | ▲+327% Added · +15K sh | |
| 36 | FT Cboe Vest U.S. Equity Deep Equity ETF | $862K | 21.1K | 0.5% | ▲New New position | |
| 37 | Invesco QQQ Trust Series I Equity ETF | $842K | 1.1K | 0.5% | ▲+2.5% Added · +28 sh | |
| 38 | TotalEnergies SE Ordinary Share | $772K | 10.5K | 0.5% | ▼−36% Reduced · −6K sh | |
| 39 | iShares Russell 3000 ETF Equity ETF | $766K | 1.8K | 0.5% | —Held | |
| 40 | First Trust Exchange-Traded AlphaDEX Fund II Equity ETF | $732K | 8.9K | 0.4% | ▲+9.9% Added · +805 sh | |
| 41 | iShares California Muni Bond USD Bond ETF | $727K | 12.7K | 0.4% | —Held | |
| 42 | First Trust California Municipal High Income ETF Bond ETF | $725K | 14.6K | 0.4% | —Held | |
| 43 | iShares MSCI Japan Index Equity ETF | $662K | 7.1K | 0.4% | —Held | |
| 44 | IShares Tr.-S&P Gl.Mat.Ind. Equity ETF | $655K | 6.2K | 0.4% | ▲+2.6% Added · +155 sh | |
| 45 | Nvidia Corp Ordinary Share | $552K | 2.8K | 0.3% | ▼−10% Reduced · −310 sh | |
| 46 | iShares MSCI EAFE Fund Equity ETF | $526K | 5.1K | 0.3% | —Held | |
| 47 | Microsoft Corp Ordinary Share | $506K | 1.4K | 0.3% | ▼−51% Reduced · −1K sh | |
| 48 | FT Vest U.S. Equity Max Buffer Equity ETF | $470K | 13.8K | 0.3% | ▲New New position | |
| 49 | Procter & Gamble Co Ordinary Share | $468K | 3.2K | 0.3% | ▼−6.8% Reduced · −234 sh | |
| 50 | Berkshire Hathaway Inc Ordinary Share | $377K | 754 | 0.2% | ▼−28% Reduced · −300 sh |
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Use Arkolith to show Climber Capital SA's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 22d | 64 | $163.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 31d | 69 | $152.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 34d | 58 | $153.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 37d | 66 | $155.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 23d | 59 | $127.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 43d | 52 | $121.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.