Slow Capital, Inc.
13F Reported Value
ⓘ$770.0M
Holdings
104
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Slow Capital, Inc. disclosed 104 positions worth $770.0M in its Form 13F-HR for Q1 2026, led by $AVGO (Broadcom Inc.) at 6.4% of the equity portfolio, followed by $NVDA and $NFLX. During the quarter the fund opened 5 new positions and exited 13 — including a new stake in $UBER and a full exit from $EXK. The portfolio is most concentrated in Technology (41.7% of disclosed assets). All figures are sourced directly from Slow Capital, Inc.’s Form 13F-HR filing with the SEC under CIK 1716984.
AI Fund Analysis
Stable
$AVGO
$NVDA
$NFLX
$GOOG
$AMZN
$GRAL
$CDNSSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 86.4#9
Quality
$49.4M159,685 sh - 90.2#1
Quality
$40.0M229,231 sh - 86.7#7
Quality
$33.3M346,264 sh - 80.2
Quality
$32.8M114,198 sh - 74.6
Quality
$29.9M143,368 sh - 50.1
Quality
$28.8M77,536 sh - 77.5
Quality
$26.5M15,314 sh - 81.4
Quality
$22.7M49,170 sh ISHARES TR
—Quality
$21.4M201,707 sh- 76.1
Quality
$20.3M79,811 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Broadcom Inc.$AVGO | 86.4#9 | $49.4M | 159,685 |
| NVIDIA CORP$NVDA | 90.2#1 | $40.0M | 229,231 |
| NETFLIX INC$NFLX | 86.7#7 | $33.3M | 346,264 |
| Alphabet Inc.$GOOG | 80.2 | $32.8M | 114,198 |
| AMAZON COM INC$AMZN | 74.6 | $29.9M | 143,368 |
 Tesla, Inc.$TSLA | 50.1 | $28.8M | 77,536 |
 MERCADOLIBRE INC$MELI | 77.5 | $26.5M | 15,314 |
 INTUITIVE SURGICAL INC$ISRG | 81.4 | $22.7M | 49,170 |
| ISHARES TR | — | $21.4M | 201,707 |
 Apple Inc.$AAPL | 76.1 | $20.3M | 79,811 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Slow Capital, Inc.'s 104 positions.
Showing top 10 of 104 holdings.
Sector Allocation
Technology
$321.1M
Consumer Discretionary
$110.2M
Other
$105.1M
Healthcare
$92.8M
Industrials
$69.8M
Communication Services
$45.1M
Financials
$24.1M
Energy
$1.8M
Full Holdings — Slow Capital, Inc. (Q1 2026)
All 104 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AVGO | Broadcom Inc. | $49.4M | 6.4% | -3% | 86.4 |
| 2 | $NVDA | NVIDIA CORP | $40.0M | 5.2% | -8% | 90.2 |
| 3 | $NFLX | NETFLIX INC | $33.3M | 4.3% | +9% | 86.7 |
| 4 | $GOOG | Alphabet Inc. | $32.8M | 4.3% | +5% | 80.2 |
| 5 | $AMZN | AMAZON COM INC | $29.9M | 3.9% | +2% | 74.6 |
| 6 | $TSLA | Tesla, Inc. | $28.8M | 3.7% | -2% | 50.1 |
| 7 | $MELI | MERCADOLIBRE INC | $26.5M | 3.4% | +1% | 77.5 |
| 8 | $ISRG | INTUITIVE SURGICAL INC | $22.7M | 2.9% | +2% | 81.4 |
| 9 | — | ISHARES TR | $21.4M | 2.8% | -1% | — |
| 10 | $AAPL | Apple Inc. | $20.3M | 2.6% | +3% | 76.1 |
| 11 |  $COST | COSTCO WHOLESALE CORP /NEW | $18.6M | 2.4% | +5% | 67 |
| 12 | — | ISHARES TR | $15.8M | 2.1% | -1% | — |
| 13 |  $NET | Cloudflare, Inc. | $15.7M | 2.0% | +55% | 52.6 |
| 14 | — | ISHARES TR | $15.0M | 1.9% | +1% | — |
| 15 | — | ISHARES TR | $13.8M | 1.8% | +6% | — |
| 16 |  $ROST | ROSS STORES, INC. | $11.8M | 1.5% | -3% | 71.5 |
| 17 | $GRAL | GRAIL, Inc. | $11.8M | 1.5% | +41% | 31.9 |
| 18 |  $SPOT | Spotify Technology S.A. | $11.8M | 1.5% | +10% | — |
| 19 |  $ADI | ANALOG DEVICES INC | $11.1M | 1.4% | -3% | 76.2 |
| 20 |  $CRWD | CrowdStrike Holdings, Inc. | $8.9M | 1.1% | +8% | 55 |
| 21 |  $MU | MICRON TECHNOLOGY INC | $8.7M | 1.1% | -41% | 88.4 |
| 22 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $8.7M | 1.1% | -3% | 75.1 |
| 23 | — | ISHARES TR | $8.5M | 1.1% | +7% | — |
| 24 |  $ONC | BeOne Medicines Ltd. | $8.5M | 1.1% | +4% | — |
| 25 |  $ON | ON SEMICONDUCTOR CORP | $8.3M | 1.1% | -2% | 42.4 |
| 26 |  $WMT | Walmart Inc. | $8.3M | 1.1% | +10% | 63.2 |
| 27 |  $DE | DEERE & CO | $8.1M | 1.1% | -1% | 57.4 |
| 28 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $7.6M | 1.0% | +37% | 68.8 |
| 29 |  $CAT | CATERPILLAR INC | $7.5M | 1.0% | -3% | 67.8 |
| 30 |  $UBER | Uber Technologies, Inc | $7.5M | 1.0% | NEW | 79.3 |
| 31 |  $SNPS | SYNOPSYS INC | $7.4M | 1.0% | -3% | 63.1 |
| 32 |  $TJX | TJX COMPANIES INC /DE/ | $7.1M | 0.9% | +13% | 70.7 |
| 33 |  $ARM | ARM HOLDINGS PLC /UK | $6.9M | 0.9% | +72% | — |
| 34 |  $META | Meta Platforms, Inc. | $6.8M | 0.9% | +8% | 80.9 |
| 35 |  $DDOG | Datadog, Inc. | $6.6M | 0.9% | -4% | 62.9 |
| 36 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.6M | 0.9% | +12% | 64.5 |
| 37 |  $CB | Chubb Ltd | $6.5M | 0.8% | -2% | — |
| 38 |  $SYM | Symbotic Inc. | $6.5M | 0.8% | -1% | 55.1 |
| 39 |  $ILMN | ILLUMINA, INC. | $6.4M | 0.8% | -2% | 62.5 |
| 40 |  $MSFT | MICROSOFT CORP | $6.3M | 0.8% | +4% | 83.7 |
| 41 |  $GOOGL | Alphabet Inc. | $6.1M | 0.8% | -2% | 80.2 |
| 42 |  $VEEV | VEEVA SYSTEMS INC | $5.8M | 0.8% | +28% | 77.8 |
| 43 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $5.8M | 0.8% | NEW | 60.9 |
| 44 |  $FTNT | Fortinet, Inc. | $5.7M | 0.8% | +4% | 78.1 |
| 45 |  $ASML | ASML HOLDING NV | $5.7M | 0.7% | +1% | — |
| 46 |  $AMD | ADVANCED MICRO DEVICES INC | $5.5M | 0.7% | -3% | 78.8 |
| 47 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $5.5M | 0.7% | +8% | 76.6 |
| 48 |  $RGEN | REPLIGEN CORP | $5.1M | 0.7% | +5% | 54.1 |
| 49 | — | ISHARES TR | $5.1M | 0.7% | +7% | — |
| 50 |  $GH | Guardant Health, Inc. | $5.0M | 0.6% | NEW | 36.1 |
| 51 |  $TRV | TRAVELERS COMPANIES, INC. | $4.9M | 0.6% | +10% | 71.5 |
| 52 |  $AMGN | AMGEN INC | $4.7M | 0.6% | +6% | 79.5 |
| 53 |  $SNOW | Snowflake Inc. | $4.7M | 0.6% | +5% | 49.6 |
| 54 | — | ISHARES TR | $4.7M | 0.6% | -46% | — |
| 55 |  $IOT | Samsara Inc. | $4.6M | 0.6% | +20% | 61.3 |
| 56 |  $ITW | ILLINOIS TOOL WORKS INC | $4.4M | 0.6% | +23% | 71.2 |
| 57 |  $CRSP | CRISPR Therapeutics AG | $4.3M | 0.6% | +19% | 4.5 |
| 58 |  $TXN | TEXAS INSTRUMENTS INC | $4.3M | 0.6% | +18% | 70.4 |
| 59 |  $SHW | SHERWIN WILLIAMS CO | $4.3M | 0.6% | +11% | 65.3 |
| 60 |  $BNTX | BioNTech SE | $4.2M | 0.6% | +30% | — |
| 61 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.2M | 0.5% | +5% | — |
| 62 |  $DT | Dynatrace, Inc. | $4.0M | 0.5% | +86% | 77.6 |
| 63 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $4.0M | 0.5% | +9% | 63.7 |
| 64 | $CDNS | CADENCE DESIGN SYSTEMS INC | $3.9M | 0.5% | +28% | 74.4 |
| 65 |  $LLY | ELI LILLY & Co | $3.9M | 0.5% | +12% | 89.3 |
| 66 |  $MDB | MongoDB, Inc. | $3.8M | 0.5% | -0% | 54.6 |
| 67 |  $LOW | LOWES COMPANIES INC | $3.8M | 0.5% | +19% | 63.5 |
| 68 |  $MCO | MOODYS CORP /DE/ | $3.7M | 0.5% | +16% | 81.3 |
| 69 |  $UNP | UNION PACIFIC CORP | $3.5M | 0.5% | +13% | 74 |
| 70 |  $RBRK | Rubrik, Inc. | $2.9M | 0.4% | +149% | 49.5 |
| 71 |  $VRT | Vertiv Holdings Co | $2.9M | 0.4% | NEW | 82.7 |
| 72 | — | ISHARES TR | $2.7M | 0.3% | -4% | — |
| 73 |  $ROK | ROCKWELL AUTOMATION, INC | $2.7M | 0.3% | +49% | 68.2 |
| 74 |  $HON | HONEYWELL INTERNATIONAL INC | $2.6M | 0.3% | -2% | 65.7 |
| 75 |  $WGS | GeneDx Holdings Corp. | $2.6M | 0.3% | +5% | 38.6 |
| 76 |  $APTV | Aptiv PLC | $2.6M | 0.3% | +4% | — |
| 77 | — | ISHARES TR | $2.1M | 0.3% | -11% | — |
| 78 |  $GEV | GE Vernova Inc. | $1.9M | 0.2% | +41% | 70.1 |
| 79 | — | ISHARES TR | $1.6M | 0.2% | -10% | — |
| 80 |  $FSLR | FIRST SOLAR, INC. | $1.5M | 0.2% | -82% | 73.8 |
| 81 | — | VANGUARD INDEX FDS | $1.5M | 0.2% | -1% | — |
| 82 |  $SOFI | SoFi Technologies, Inc. | $1.5M | 0.2% | +0% | 53.8 |
| 83 | — | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.2% | -6% | — |
| 84 |  $XOM | EXXON MOBIL CORP | $1.4M | 0.2% | -5% | 61.8 |
| 85 |  $ZS | Zscaler, Inc. | $1.4M | 0.2% | NEW | 57.9 |
| 86 | — | ISHARES TR | $1.4M | 0.2% | -43% | — |
| 87 | — | ISHARES TR | $1.3M | 0.2% | -14% | — |
| 88 | — | ISHARES TR | $1.2M | 0.1% | -43% | — |
| 89 |  $DJP | BARCLAYS BANK PLC | $870,083 | 0.1% | -2% | — |
| 90 | — | VANGUARD INTL EQUITY INDEX F | $837,591 | 0.1% | +6% | — |
| 91 | — | VANGUARD INTL EQUITY INDEX F | $811,924 | 0.1% | -29% | — |
| 92 | — | ISHARES TR | $769,505 | 0.1% | +0% | — |
| 93 | — | SPDR SERIES TRUST | $759,468 | 0.1% | -42% | — |
| 94 | — | ISHARES TR | $747,896 | 0.1% | +1% | — |
| 95 | — | VANGUARD INDEX FDS | $727,519 | 0.1% | -25% | — |
| 96 | — | SELECT SECTOR SPDR TR | $718,137 | 0.1% | +0% | — |
| 97 | — | ISHARES TR | $692,923 | 0.1% | -45% | — |
| 98 | — | SELECT SECTOR SPDR TR | $517,387 | 0.1% | +0% | — |
| 99 | — | SCHWAB STRATEGIC TR | $441,803 | 0.1% | -31% | — |
| 100 |  $AMAT | APPLIED MATERIALS INC /DE | $436,808 | 0.1% | +0% | 74.8 |
| 101 |  $CVX | CHEVRON CORP | $413,800 | 0.1% | +0% | 54.7 |
| 102 | — | VANGUARD INDEX FDS | $387,426 | 0.1% | -28% | — |
| 103 | — | ISHARES TR | $201,902 | 0.0% | -13% | — |
| 104 |  $IBRX | ImmunityBio, Inc. | $76,700 | 0.0% | +0% | 30 |
New Positions (5)
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