Slow Capital, Inc.
Sector Allocation
- Technology46.3%$411.7M
- Healthcare16.6%$148.0M
- Consumer Discretionary11.8%$105.0M
- Other11.2%$99.3M
- Industrials4.0%$36.0M
- Communication Services3.9%$34.3M
- Financials2.9%$25.9M
- Consumer Staples2.6%$23.3M
- Materials0.5%$4.8M
- Energy0.2%$1.8M
AUM History
13fpro.ai/research/fund/slow-capital-inc-1716984
Conviction and streaks
Stable · top 10 = 36.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AVGO
$52.0MNVDA
$48.5MGOOGL
$36.8MAMZN
$33.2MGRAL
$30.6MNET
$27.3MMELI
$26.4MTSLA
$25.7MAAPL
$24.1MNFLX
$23.3MCRWD
$19.7MISRG
$19.7MMU
$17.3MCOST
$16.4M- VANGUARD$13.3M
AMD
$13.3MILMN
$13.1MDDOG
$12.5MARM
$12.3M- ISHARES$11.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/slow-capital-inc-1716984
Slow Capital, Inc. 13F holdings — Q3 2026
$889.9M portfolio (+3.9% QoQ) · 110 holdings · Q3 2026 13F · top 10 are 37% of the stock portfolio
$52.0M
5.8% of stocks
-0.9%This quarter+2.3%Since filed11+ qtrsHeld$48.5M
5.5% of stocks
-2%This quarter+2.4%Since filed11+ qtrsHeld$36.8M
4.1% of stocks
+0.3%This quarter-1.0%Since filed11+ qtrsHeld$33.2M
3.7% of stocks
-0.2%This quarter+0.4%Since filed11+ qtrsHeld$30.6M
3.4% of stocks
+0.5%This quarter+5.5%Since filed10 qtrsHeld$27.3M
3.1% of stocks
+0.0%This quarter+1.9%Since filed9 qtrsHeld$26.4M
3.0% of stocks
-0.7%This quarter-7.8%Since filed11+ qtrsHeld$25.7M
2.9% of stocks
+0.2%This quarter+5.2%Since filed11+ qtrsHeld$24.1M
2.7% of stocks
-3%This quarter-1.1%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$23.3M
2.6% of stocks
-0.7%This quarter-3.0%Since filed11+ qtrsHeld
All holdings — Slow Capital, Inc. (Q3 2026)
110 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CrowdStrike Holdings, Inc. | Technology | $19.7M | 2.2% | 75K | +295% | 9 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | INTUITIVE SURGICAL INC | Healthcare | $19.7M | 2.2% | 48K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MICRON TECHNOLOGY INC | Technology | $17.3M | 1.9% | 16K | +0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $16.4M | 1.9% | 18K | -4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund | — | $13.3M | 1.5% | 280K | +1960% | — | — | 13F |
| 16 | ADVANCED MICRO DEVICES INC | Technology | $13.3M | 1.5% | 22K | +0.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ILLUMINA, INC. | Healthcare | $13.1M | 1.5% | 48K | -0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Datadog, Inc. | Technology | $12.5M | 1.4% | 46K | -0.5% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ARM HOLDINGS PLC /UKadr | Technology | $12.3M | 1.4% | 42K | -3% | 6 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $11.8M | 1.3% | 124K | -2% | — | — | 13F |
| 21 | Fortinet, Inc. | Technology | $11.5M | 1.3% | 64K | -7% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ANALOG DEVICES INC | Technology | $11.1M | 1.3% | 28K | -0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Spotify Technology S.A. | Communication Services | $11.0M | 1.2% | 23K | -2% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ROSS STORES, INC. | Consumer Discretionary | $10.7M | 1.2% | 46K | -3% | 11+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES TR - SHRT NAT MUN ETFetf/fund | — | $10.4M | 1.2% | 100K | -29% | — | — | 13F |
| 26 | $SNOW | Snowflake Inc. | Technology | $10.2M | 1.1% | 30K | -2% | |||
| 27 | $ONC | BeOne Medicines Ltd. | Healthcare | $10.2M | 1.1% | 28K | -1% | |||
| 28 | $VEEV | VEEVA SYSTEMS INC | Technology | $9.4M | 1.1% | 33K | -5% | |||
| 29 | $GH | Guardant Health, Inc. | Healthcare | $9.4M | 1.1% | 53K | +0.3% | |||
| 30 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $9.2M | 1.0% | 6,065 | — | |||
| 31 | $MSFT | MICROSOFT CORP | Technology | $8.9M | 1.0% | 17K | -3% | |||
| 32 | — | ISHARES TR - TIPS BD ETF | — | $8.2M | 0.9% | 79K | -2% | |||
| 33 | $RGEN | REPLIGEN CORP | Healthcare | $8.0M | 0.9% | 42K | -0.2% | |||
| 34 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $8.0M | 0.9% | 11K | -0.2% | |||
| 35 | $DE | DEERE & CO | Industrials | $8.0M | 0.9% | 12K | -6% | |||
| 36 | $ON | ON SEMICONDUCTOR CORP | Technology | $7.9M | 0.9% | 103K | -0.4% | |||
| 37 | — | ISHARES TR - NATIONAL MUN ETF | — | $7.8M | 0.9% | 77K | -62% | |||
| 38 | $CAT | CATERPILLAR INC | Industrials | $7.5M | 0.8% | 9,260 | +0.6% | |||
| 39 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | — | $7.5M | 0.8% | 79K | +1474% | |||
| 40 | $ASML | ASML HOLDING NV | Technology | $7.2M | 0.8% | 3,978 | -2% | |||
| 41 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $7.1M | 0.8% | 14K | -2% | |||
| 42 | $GOOG | Alphabet Inc. | Technology | $7.0M | 0.8% | 21K | -2% | |||
| 43 | $RBRK | Rubrik, Inc. | Technology | $6.9M | 0.8% | 61K | -6% | |||
| 44 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $6.9M | 0.8% | 13K | -0.8% | |||
| 45 | $META | Meta Platforms, Inc. | Technology | $6.8M | 0.8% | 89K | -2% | |||
| 46 | $WMT | Walmart Inc. | Consumer Staples | $6.8M | 0.8% | 66K | -0.7% | |||
| 47 | $UBER | Uber Technologies, Inc | Technology | $6.8M | 0.8% | 99K | -0.2% | |||
| 48 | — | ISHARES TR - CALIF MUN BD ETF | — | $6.5M | 0.7% | 120K | -52% | |||
| 49 | $SNPS | SYNOPSYS INC | Technology | $6.5M | 0.7% | 15K | -4% | |||
| 50 | $DT | Dynatrace, Inc. | Technology | $6.3M | 0.7% | 110K | -5% | |||
| 51 | $MDB | MongoDB, Inc. | Technology | $6.3M | 0.7% | 18K | -0.3% | |||
| 52 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $6.1M | 0.7% | 8,982 | -7% | |||
| 53 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $5.9M | 0.7% | 16K | -6% | |||
| 54 | $TXN | TEXAS INSTRUMENTS INC | Technology | $5.7M | 0.6% | 20K | +0.9% | |||
| 55 | $CB | Chubb Ltd | Financials | $5.5M | 0.6% | 17K | -0.3% | |||
| 56 | $IOT | Samsara Inc. | Technology | $5.5M | 0.6% | 143K | -0.8% | |||
| 57 | $AMGN | AMGEN INC | Healthcare | $5.4M | 0.6% | 13K | -6% | |||
| 58 | — | ISHARES TR - 0-3 MTH TREASURY | — | $5.4M | 0.6% | 53K | +4% | |||
| 59 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $5.4M | 0.6% | 40K | -8% | |||
| 60 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $5.3M | 0.6% | 12K | +1.0% | |||
| 61 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | — | $5.3M | 0.6% | 54K | +1101% | |||
| 62 | $CRSP | CRISPR Therapeutics AG | Healthcare | $5.1M | 0.6% | 93K | +0.2% | |||
| 63 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $5.0M | 0.6% | 51K | -2% | |||
| 64 | $LLY | ELI LILLY & Co | Healthcare | $5.0M | 0.6% | 4,347 | -4% | |||
| 65 | $SHW | SHERWIN WILLIAMS CO | Materials | $4.8M | 0.5% | 15K | -4% | |||
| 66 | $MCO | MOODYS CORP /DE/ | Financials | $4.8M | 0.5% | 11K | +1% | |||
| 67 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $4.6M | 0.5% | 14K | -0.3% | |||
| 68 | $BNTX | BioNTech SE | Healthcare | $4.6M | 0.5% | 46K | -7% | |||
| 69 | $SYM | Symbotic Inc. | Industrials | $4.5M | 0.5% | 106K | -1% | |||
| 70 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $4.1M | 0.5% | 16K | -6% | |||
| 71 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | Healthcare | $4.1M | 0.5% | 17K | -6% | |||
| 72 | $UNP | UNION PACIFIC CORP | Industrials | $3.9M | 0.4% | 14K | -4% | |||
| 73 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $3.5M | 0.4% | 19K | +0.7% | |||
| 74 | $ZS | Zscaler, Inc. | Technology | $3.3M | 0.4% | 17K | -1% | |||
| 75 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $3.2M | 0.4% | 7,452 | -3% | |||
| 76 | $VRT | Vertiv Holdings Co | Technology | $3.1M | 0.3% | 13K | +8% | |||
| 77 | — | ISHARES TR - GLOBAL TECH ETF | — | $3.0M | 0.3% | 20K | -9% | |||
| 78 | $FSLR | FIRST SOLAR, INC. | Technology | $2.6M | 0.3% | 15K | +94% | |||
| 79 | $GEV | GE Vernova Inc. | Industrials | $2.5M | 0.3% | 2,630 | +9% | |||
| 80 | $WGS | GeneDx Holdings Corp. | Healthcare | $2.5M | 0.3% | 35K | -19% | |||
| 81 | $ABNB | Airbnb, Inc. | Technology | $2.4M | 0.3% | 15K | New | |||
| 82 | — | ISHARES TR - GLOB INDSTRL ETF | — | $1.7M | 0.2% | 9,137 | -2% | |||
| 83 | $ACN | Accenture plc | Technology | $1.6M | 0.2% | 8,936 | New | |||
| 84 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $1.5M | 0.2% | 17K | -0.6% | |||
| 85 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.5M | 0.2% | 7,140 | +29% | |||
| 86 | $SOFI | SoFi Technologies, Inc. | Financials | $1.5M | 0.2% | 93K | — | |||
| 87 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.4M | 0.1% | 8,404 | — | |||
| 88 | — | ISHARES TR - GLB CNS DISC ETF | — | $1.3M | 0.1% | 7,108 | -3% | |||
| 89 | — | ISHARES TR - ULTRA SHORT DUR | — | $1.2M | 0.1% | 24K | -19% | |||
| 90 | — | ISHARES TR - GBL COMM SVC ETF | — | $924K | 0.1% | 7,815 | -3% | |||
| 91 | $DJP | BARCLAYS BANK PLC | Financials | $923K | 0.1% | 18K | +1% | |||
| 92 | — | ISHARES TR - CORE S&P MCP ETF | — | $798K | 0.1% | 11K | -3% | |||
| 93 | $HONA | Honeywell Aerospace Inc. | Industrials | $782K | 0.1% | 5,047 | -9% | |||
| 94 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | — | $776K | 0.1% | 18K | -5% | |||
| 95 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $761K | 0.1% | 14K | — | |||
| 96 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $747K | 0.1% | 9,008 | -3% | |||
| 97 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $669K | 0.1% | 1,902 | -2% | |||
| 98 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $654K | 0.1% | 1,278 | — | |||
| 99 | — | ISHARES TR - CORE S&P500 ETF | — | $650K | 0.1% | 849 | -10% | |||
| 100 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | — | $645K | 0.1% | 23K | -25% | |||
| 101 | — | ISHARES TR - TRS FLT RT BD | — | $604K | 0.1% | 12K | -14% | |||
| 102 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $594K | 0.1% | 3,529 | — | |||
| 103 | — | VERSIGENT PLC - ORDINARY SHARES | — | $530K | 0.1% | 12K | +7% | |||
| 104 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $494K | 0.1% | 16K | -4% | |||
| 105 | — | ISHARES TR - S&P MC 400GR ETF | — | $473K | 0.1% | 4,319 | -23% | |||
| 106 | $CVX | CHEVRON CORP | Energy | $408K | 0.1% | 2,000 | — | |||
| 107 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $353K | 0.0% | 4,499 | -3% | |||
| 108 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $343K | 0.0% | 6,803 | — | |||
| 109 | $V | VISA INC. | Financials | $237K | 0.0% | 660 | — | |||
| 110 | $IBRX | ImmunityBio, Inc. | Healthcare | $94K | 0.0% | 10K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 2 new, 24 added to, 74 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
Added to (24)
now $19.7M · held 9 qtrs
- VANGUARD MUN BD FDS - TAX EXEMPT BD+1960%
now $13.3M
- VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD+1474%
now $7.5M
- VANGUARD WELLINGTON FD - SHORT TRM TAX EX+1101%
now $5.3M
$FSLRFIRST SOLAR, INC.+94%
now $2.6M · held 11+ qtrs
$HONHONEYWELL INTERNATIONAL INC+29%
now $1.5M · held 11+ qtrs
+18 more in the Excel export
Trimmed (74)
- ISHARES TR - NATIONAL MUN ETF-62%
now $7.8M
- ISHARES TR - CALIF MUN BD ETF-52%
now $6.5M
- ISHARES TR - SHRT NAT MUN ETF-29%
now $10.4M
now $48.5M · held 11+ qtrs, 6 trims in a row
$FTNTFortinet, Inc.-7%
now $11.5M · held 11+ qtrs, 2 trims in a row
now $24.1M · held 11+ qtrs, 2 trims in a row
+68 more in the Excel export
Sold out (3)
$APTVAptiv PLCwas $2.3M
held 7 qtrs
- ISHARES TR - GLB CNSM STP ETFwas $206K
- ISHARES TR - GLOB HLTHCRE ETFwas $204K
Holdings by quarter
Every 13F Slow Capital, Inc. has filed, 35 earlier quarters. Pick one to see what it held then.
Is it too late to follow Slow Capital?
Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Slow Capital's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+0.8%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 18% over the last 4
Top 10 weight
37%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Slow Capital, Inc. disclosed 110 positions worth $889.9M in its Form 13F-HR for Q3 2026, led by $AVGO (Broadcom Inc.) at 5.8% of the equity portfolio, followed by $NVDA and $GOOGL. During the quarter the fund opened 2 new positions and exited 3 — including a new stake in $ABNB and a full exit from $APTV. The portfolio is most concentrated in Technology (46.3% of disclosed assets). All figures are sourced directly from Slow Capital, Inc.’s Form 13F-HR filing with the SEC under CIK 1716984.
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