Climber Capital SA

CIK 0002011229 · Q1 2026

13F Equity AUM

$152.6M

-0.5% QoQ

Positions

+11 QoQ

AUM Rank

#8,476

Top 68%

Skill Alpha (FF)

—

Building track record (3q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 30.6%Top 10: 45.0%Top 20: 69.9%

GQ911.0%

VOO8.0%

SHV4.8%

SPSB3.5%

VCSH3.4%

EZU3.0%

VEA3.0%

QLTA2.9%

VGSH2.8%

BIL2.8%

Others (59)55.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services88.2%

Technology3.9%

Communication Services2.6%

Other5.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 69Median: 0.61%Avg: 1.45%

0–0.5%

29(9.5%)

0.5–1%

11(7.4%)

1–3%

23(49.6%)

3–5%

4(14.6%)

5%+

2(19.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 69Unique: 0vs 20 funds

0.9%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.3%

BANK OF AMERICA CORP /DE/

1.4%

1.3%

1.8%

1.3%

VANGUARD CAPITAL MANAGEMENT LLC

0.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.7%

GEODE CAPITAL MANAGEMENT, LLC

0.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New12Increased13Decreased25Exited1

New Positions

FTGC2.7%

+146K

TTE1.0%

+16K

CHV0.6%

+5K

CSCO0.5%

+10K

TSM0.5%

+2K

UBS0.4%

+18K

PBR0.4%

+30K

PFE0.4%

+19K

UPS0.3%

+5K

ALC0.3%

+6K

Increased

KO0.4%

+5K(+159%)

IXC0.9%

+3K(+13%)

AMZN0.5%

+3K(+244%)

AAPL1.8%

+2K(+22%)

V0.5%

+2K(+298%)

ABBV0.4%

+2K(+207%)

MSFT0.7%

+1K(+108%)

MA0.4%

+701(+171%)

GOOGL2.4%

+459(+4%)

NVDA0.3%

+310(+11%)

Decreased

SPSB3.5%

-72,475(-29%)

RSPT2.6%

-28,560(-23%)

SPTI2.5%

-24,000(-15%)

QLTA2.9%

-22,500(-19%)

VCSH3.4%

-21,765(-25%)

BIL2.8%

-21,715(-32%)

SHV4.8%

-20,435(-24%)

SDY2.5%

-18,790(-40%)

RING2.2%

-15,615(-26%)

VNQI0.1%

-14,785(-77%)

Exited

GMF

-2,460

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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