Climber Capital SA holds a focused book of 64 stocks worth $163.5M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2025 would be +20% (+13.6%/yr). That is a simulation of the disclosed long book, not audited returns.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2011229/holdings"
Use Arkolith to show Climber Capital SA's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +23.2%, a 3.1-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Climber Capital SA's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 64 | $163.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 69 | $152.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 58 | $153.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 66 | $155.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 59 | $127.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 52 | $121.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.