CLIMBER CAPITAL SA

Filed: 5/1/2026ACC: 0002011229-26-000002

📋 What this filing means

CLIMBER CAPITAL SA filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $152.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$152.64M

Total AUM (reported)

2.03M

Total Shares

Allocation by class

EQUITY ETF$68.08M44.6%

BOND ETF$43.30M28.4%

COMMODITY ETF$21.07M13.8%

ORDINARY SHARE$18.82M12.3%

AMERICAN DEPOSITORY RECEIPT$1.37M0.9%

Portfolio Concentration

Top 3$36.24M23.7%

4–10$32.49M21.3%

11–25$51.56M33.8%

Rest$32.36M21.2%

Top 3 weight

23.7%

Top 10 weight

45.0%

Voting Authority Distribution

Total shares with voting rights: 2.03M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.03M

% of voting shares100.0%

Investment Discretion (by position count)

Sole69

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings69

Rows:

SPDR Gold Trust

SOLE

Commodity ETF

Shares40.74K

TypeSH

Market value$16.76M

10.98%

Sole

0.00

Shared

0.00

None

40.74K

Vanguard S&P 500 ETF

SOLE

Equity ETF

Shares20.88K

TypeSH

Market value$12.17M

7.97%

Sole

0.00

Shared

0.00

None

20.88K

iShares Short Treasury Bond ETF

SOLE

Bond ETF

Shares66.17K

TypeSH

Market value$7.30M

4.78%

Sole

0.00

Shared

0.00

None

66.17K

SPDR Portfolio Short Term Corporate Bond ETF

SOLE

Bond ETF

Shares179.49K

TypeSH

Market value$5.29M

3.46%

Sole

0.00

Shared

0.00

None

179.49K

Vanguard Short-Term Corporate Bond ETF

SOLE

Bond ETF

Shares64.56K

TypeSH

Market value$5.11M

3.35%

Sole

0.00

Shared

0.00

None

64.56K

iShares MSCI EMU Fund

SOLE

Equity ETF

Shares86.24K

TypeSH

Market value$4.63M

3.03%

Sole

0.00

Shared

0.00

None

86.24K

Vanguard FTSE Developed Markets ETF

SOLE

Equity ETF

Shares71.26K

TypeSH

Market value$4.56M

2.99%

Sole

0.00

Shared

0.00

None

71.26K

iShares Aaa - A Rated Corporate Bond ETF

SOLE

Bond ETF

Shares94.31K

TypeSH

Market value$4.39M

2.87%

Sole

0.00

Shared

0.00

None

94.31K

Vanguard Short-Term Treasury ETF

SOLE

Bond ETF

Shares72.75K

TypeSH

Market value$4.26M

2.79%

Sole

0.00

Shared

0.00

None

72.75K

SPDR Bloomberg 1-3 Month T-Bill ETF

SOLE

Bond ETF

Shares46.40K

TypeSH

Market value$4.25M

2.78%

Sole

0.00

Shared

0.00

None

46.40K

Vanguard High Dividend Yield ETF

SOLE

Equity ETF

Shares29.42K

TypeSH

Market value$4.17M

2.73%

Sole

0.00

Shared

0.00

None

29.42K

First Trust Global Tactical Commodity Strategy Fund

SOLE

Commodity ETF

Shares145.63K

TypeSH

Market value$4.07M

2.67%

Sole

0.00

Shared

0.00

None

145.63K

Invesco S&P 500 Equal Weight Technology ETF

SOLE

Equity ETF

Shares95.17K

TypeSH

Market value$3.96M

2.60%

Sole

0.00

Shared

0.00

None

95.17K

SPDR S&P Dividend ETF

SOLE

Equity ETF

Shares27.75K

TypeSH

Market value$3.87M

2.54%

Sole

0.00

Shared

0.00

None

27.75K

SPDR Portfolio Intermediate Term Treasury ETF

SOLE

Bond ETF

Shares134K

TypeSH

Market value$3.84M

2.51%

Sole

0.00

Shared

0.00

None

134K

SPDR Portfolio Intermediate Term Corporate Bond ETF

SOLE

Bond ETF

Shares112.19K

TypeSH

Market value$3.76M

2.46%

Sole

0.00

Shared

0.00

None

112.19K

Alphabet Inc

SOLE

Ordinary Share

Shares12.80K

TypeSH

Market value$3.68M

2.41%

Sole

0.00

Shared

0.00

None

12.80K

iShares Core S&P Total U.S. Stock Market ETF

SOLE

Equity ETF

Shares27.60K

TypeSH

Market value$3.61M

2.36%

Sole

0.00

Shared

0.00

None

27.60K

iShares MSCI Switzerland Fund

SOLE

Equity ETF

Shares61.15K

TypeSH

Market value$3.59M

2.35%

Sole

0.00

Shared

0.00

None

61.15K

SPDR S&P 500 ETF Trust

SOLE

Equity ETF

Shares5.35K

TypeSH

Market value$3.48M

2.28%

Sole

0.00

Shared

0.00

None

5.35K

iShares MSCI Global Gold Miners ETF

SOLE

Equity ETF

Shares43.91K

TypeSH

Market value$3.38M

2.22%

Sole

0.00

Shared

0.00

None

43.91K

SPDR EURO STOXX 50 ETF

SOLE

Equity ETF

Shares61.98K

TypeSH

Market value$3.24M

2.13%

Sole

0.00

Shared

0.00

None

61.98K

Apple Inc

SOLE

Ordinary Share

Shares10.94K

TypeSH

Market value$2.78M

1.82%

Sole

0.00

Shared

0.00

None

10.94K

Vanguard FTSE Emerging Markets ETF

SOLE

Equity ETF

Shares41.44K

TypeSH

Market value$2.17M

1.42%

Sole

0.00

Shared

0.00

None

41.44K

iShares Russell Mid-Cap ETF

SOLE

Equity ETF

Shares21.15K

TypeSH

Market value$1.94M

1.27%

Sole

0.00

Shared

0.00

None

21.15K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR Gold TrustSOLE	Commodity ETF	40.74K	SH	$16.76M 10.98%	40.74K
Vanguard S&P 500 ETFSOLE	Equity ETF	20.88K	SH	$12.17M 7.97%	20.88K
iShares Short Treasury Bond ETFSOLE	Bond ETF	66.17K	SH	$7.30M 4.78%	66.17K
SPDR Portfolio Short Term Corporate Bond ETFSOLE	Bond ETF	179.49K	SH	$5.29M 3.46%	179.49K
Vanguard Short-Term Corporate Bond ETFSOLE	Bond ETF	64.56K	SH	$5.11M 3.35%	64.56K
iShares MSCI EMU FundSOLE	Equity ETF	86.24K	SH	$4.63M 3.03%	86.24K
Vanguard FTSE Developed Markets ETFSOLE	Equity ETF	71.26K	SH	$4.56M 2.99%	71.26K
iShares Aaa - A Rated Corporate Bond ETFSOLE	Bond ETF	94.31K	SH	$4.39M 2.87%	94.31K
Vanguard Short-Term Treasury ETFSOLE	Bond ETF	72.75K	SH	$4.26M 2.79%	72.75K
SPDR Bloomberg 1-3 Month T-Bill ETFSOLE	Bond ETF	46.40K	SH	$4.25M 2.78%	46.40K
Vanguard High Dividend Yield ETFSOLE	Equity ETF	29.42K	SH	$4.17M 2.73%	29.42K
First Trust Global Tactical Commodity Strategy FundSOLE	Commodity ETF	145.63K	SH	$4.07M 2.67%	145.63K
Invesco S&P 500 Equal Weight Technology ETFSOLE	Equity ETF	95.17K	SH	$3.96M 2.60%	95.17K
SPDR S&P Dividend ETFSOLE	Equity ETF	27.75K	SH	$3.87M 2.54%	27.75K
SPDR Portfolio Intermediate Term Treasury ETFSOLE	Bond ETF	134K	SH	$3.84M 2.51%	134K
SPDR Portfolio Intermediate Term Corporate Bond ETFSOLE	Bond ETF	112.19K	SH	$3.76M 2.46%	112.19K
Alphabet IncSOLE	Ordinary Share	12.80K	SH	$3.68M 2.41%	12.80K
iShares Core S&P Total U.S. Stock Market ETFSOLE	Equity ETF	27.60K	SH	$3.61M 2.36%	27.60K
iShares MSCI Switzerland FundSOLE	Equity ETF	61.15K	SH	$3.59M 2.35%	61.15K
SPDR S&P 500 ETF TrustSOLE	Equity ETF	5.35K	SH	$3.48M 2.28%	5.35K
iShares MSCI Global Gold Miners ETFSOLE	Equity ETF	43.91K	SH	$3.38M 2.22%	43.91K
SPDR EURO STOXX 50 ETFSOLE	Equity ETF	61.98K	SH	$3.24M 2.13%	61.98K
Apple IncSOLE	Ordinary Share	10.94K	SH	$2.78M 1.82%	10.94K
Vanguard FTSE Emerging Markets ETFSOLE	Equity ETF	41.44K	SH	$2.17M 1.42%	41.44K
iShares Russell Mid-Cap ETFSOLE	Equity ETF	21.15K	SH	$1.94M 1.27%	21.15K

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