Slow Capital, Inc.
13F Reported Value
ⓘ$856.7M
Holdings
111
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Slow Capital, Inc. disclosed 111 positions worth $856.7M in its Form 13F-HR for Q2 2026, led by $AVGO (Broadcom Inc.) at 6.6% of the equity portfolio, followed by $NVDA and $GOOG. During the quarter the fund opened 7 new positions and exited 0 — including a new stake in $HONA. The portfolio is most concentrated in Technology (47.6% 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
Diversifying
$AVGO
$NVDA
$GOOG
$AMZN
$TSLA
$CDNS
$META
$LLYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 84.5#8
Quality
$56.4M149,339 sh - 85.9#5
Quality
$43.5M217,244 sh - 78.2#57
Quality
$38.1M106,530 sh - 68.7
Quality
$31.8M133,600 sh - 53.9
Quality
$30.5M72,401 sh - 80.2
Quality
$26.1M15,391 sh - 78.8
Quality
$24.1M337,079 sh ISHARES TR - NATIONAL MUN ETF
—Quality
$22.1M205,251 sh- 76.4
Quality
$21.6M74,788 sh - 79.9
Quality
$19.6M49,395 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Broadcom Inc.$AVGO | 84.5#8 | $56.4M | 149,339 |
| NVIDIA CORP$NVDA | 85.9#5 | $43.5M | 217,244 |
| Alphabet Inc.$GOOG | 78.2#57 | $38.1M | 106,530 |
| AMAZON COM INC$AMZN | 68.7 | $31.8M | 133,600 |
| Tesla, Inc.$TSLA | 53.9 | $30.5M | 72,401 |
 MERCADOLIBRE INC$MELI | 80.2 | $26.1M | 15,391 |
 NETFLIX INC$NFLX | 78.8 | $24.1M | 337,079 |
| ISHARES TR - NATIONAL MUN ETF | — | $22.1M | 205,251 |
 Apple Inc.$AAPL | 76.4 | $21.6M | 74,788 |
 INTUITIVE SURGICAL INC$ISRG | 79.9 | $19.6M | 49,395 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Slow Capital, Inc.'s 111 positions.
Showing top 10 of 111 holdings.
Sector Allocation
Technology
$407.7M
Consumer Discretionary
$109.3M
Other
$105.0M
Healthcare
$97.7M
Industrials
$74.6M
Communication Services
$34.6M
Financials
$26.2M
Energy
$1.5M
Full Holdings — Slow Capital, Inc. (Q2 2026)
All 111 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. | $56.4M | 6.6% | -6% | 84.5 |
| 2 | $NVDA | NVIDIA CORP | $43.5M | 5.1% | -5% | 85.9 |
| 3 | $GOOG | Alphabet Inc. | $38.1M | 4.4% | -7% | 78.2 |
| 4 | $AMZN | AMAZON COM INC | $31.8M | 3.7% | -7% | 68.7 |
| 5 | $TSLA | Tesla, Inc. | $30.5M | 3.5% | -7% | 53.9 |
| 6 | $MELI | MERCADOLIBRE INC | $26.1M | 3.0% | +1% | 80.2 |
| 7 | $NFLX | NETFLIX INC | $24.1M | 2.8% | -3% | 78.8 |
| 8 | — | ISHARES TR - NATIONAL MUN ETF | $22.1M | 2.6% | +2% | — |
| 9 | $AAPL | Apple Inc. | $21.6M | 2.5% | -6% | 76.4 |
| 10 | $ISRG | INTUITIVE SURGICAL INC | $19.6M | 2.3% | +0% | 79.9 |
| 11 |  $NET | Cloudflare, Inc. | $19.3M | 2.3% | +4% | 56.4 |
| 12 |  $MU | MICRON TECHNOLOGY INC | $18.7M | 2.2% | -37% | 86.2 |
| 13 |  $COST | COSTCO WHOLESALE CORP /NEW | $17.6M | 2.0% | +1% | 66.2 |
| 14 |  $ARM | ARM HOLDINGS PLC /UK | $15.6M | 1.8% | -4% | — |
| 15 | — | ISHARES TR - SHRT NAT MUN ETF | $14.9M | 1.7% | -1% | — |
| 16 |  $GRAL | GRAIL, Inc. | $14.8M | 1.7% | -5% | 31.6 |
| 17 | — | ISHARES TR - CALIF MUN BD ETF | $14.6M | 1.7% | -9% | — |
| 18 |  $CRWD | CrowdStrike Holdings, Inc. | $14.4M | 1.7% | -17% | 67.7 |
| 19 | — | ISHARES TR - CORE US AGGBD ET | $12.6M | 1.5% | -8% | — |
| 20 |  $AMD | ADVANCED MICRO DEVICES INC | $12.6M | 1.5% | -20% | 79.8 |
| 21 |  $DDOG | Datadog, Inc. | $11.9M | 1.4% | -18% | 71.4 |
| 22 |  $ADI | ANALOG DEVICES INC | $11.2M | 1.3% | -19% | 79.2 |
| 23 |  $FTNT | Fortinet, Inc. | $10.6M | 1.2% | -2% | 80.1 |
| 24 |  $SPOT | Spotify Technology S.A. | $10.6M | 1.2% | -5% | — |
| 25 |  $ROST | ROSS STORES, INC. | $10.1M | 1.2% | -13% | 70.4 |
| 26 |  $ON | ON SEMICONDUCTOR CORP | $9.8M | 1.1% | -23% | 55 |
| 27 |  $CAT | CATERPILLAR INC | $9.8M | 1.1% | -14% | 66.5 |
| 28 | — | ISHARES TR - TIPS BD ETF | $8.8M | 1.0% | +5% | — |
| 29 |  $ILMN | ILLUMINA, INC. | $8.5M | 1.0% | -8% | 60.4 |
| 30 |  $ASML | ASML HOLDING NV | $8.1M | 0.9% | -7% | — |
| 31 |  $ONC | BeOne Medicines Ltd. | $8.0M | 0.9% | -1% | — |
| 32 |  $DE | DEERE & CO | $8.0M | 0.9% | -12% | 55.4 |
| 33 |  $GH | Guardant Health, Inc. | $7.9M | 0.9% | -2% | 39 |
| 34 |  $SNOW | Snowflake Inc. | $7.8M | 0.9% | -1% | 54.9 |
| 35 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $7.7M | 0.9% | +0% | 67.5 |
| 36 |  $WMT | Walmart Inc. | $7.5M | 0.9% | -1% | 60.2 |
| 37 |  $GOOGL | Alphabet Inc. | $7.4M | 0.9% | -0% | 78.2 |
| 38 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.3M | 0.8% | +5% | 73.8 |
| 39 |  $UBER | Uber Technologies, Inc | $7.1M | 0.8% | -6% | 73.5 |
| 40 | $META | Meta Platforms, Inc. | $7.1M | 0.8% | +5% | 79.6 |
| 41 |  $SNPS | SYNOPSYS INC | $6.9M | 0.8% | -17% | 67.9 |
| 42 |  $MSFT | MICROSOFT CORP | $6.7M | 0.8% | +5% | 79.8 |
| 43 |  $TJX | TJX COMPANIES INC /DE/ | $6.7M | 0.8% | -1% | 68.7 |
| 44 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $6.6M | 0.8% | -5% | 71 |
| 45 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $6.6M | 0.8% | +8% | 75.4 |
| 46 |  $VEEV | VEEVA SYSTEMS INC | $6.1M | 0.7% | +5% | 77.6 |
| 47 |  $MDB | MongoDB, Inc. | $6.1M | 0.7% | +16% | 68.8 |
| 48 |  $TXN | TEXAS INSTRUMENTS INC | $6.0M | 0.7% | -9% | 73.4 |
| 49 |  $CB | Chubb Ltd | $5.8M | 0.7% | -14% | — |
| 50 |  $TRV | TRAVELERS COMPANIES, INC. | $5.8M | 0.7% | +4% | 75.9 |
| 51 |  $RGEN | REPLIGEN CORP | $5.7M | 0.7% | -4% | 58.4 |
| 52 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.5M | 0.7% | -6% | — |
| 53 | $LLY | ELI LILLY & Co | $5.4M | 0.6% | +7% | 87.5 |
| 54 |  $SHW | SHERWIN WILLIAMS CO | $5.3M | 0.6% | +16% | 61.3 |
| 55 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $5.3M | 0.6% | +1% | 71.4 |
| 56 | $CDNS | CADENCE DESIGN SYSTEMS INC | $5.3M | 0.6% | +0% | 72.6 |
| 57 | — | ISHARES TR - 0-5 YR TIPS ETF | $5.3M | 0.6% | +4% | — |
| 58 |  $RBRK | Rubrik, Inc. | $5.2M | 0.6% | +8% | 56.6 |
| 59 | — | ISHARES TR - 0-3 MTH TREASURY | $5.1M | 0.6% | +11% | — |
| 60 |  $DT | Dynatrace, Inc. | $5.1M | 0.6% | +7% | 64.4 |
| 61 |  $CRSP | CRISPR Therapeutics AG | $5.1M | 0.6% | +2% | 9.7 |
| 62 |  $AMGN | AMGEN INC | $4.9M | 0.6% | +2% | 79.2 |
| 63 |  $SYM | Symbotic Inc. | $4.8M | 0.6% | -11% | 67.8 |
| 64 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $4.8M | 0.6% | +20% | 65.1 |
| 65 |  $MCO | MOODYS CORP /DE/ | $4.7M | 0.6% | +22% | 79.1 |
| 66 |  $IOT | Samsara Inc. | $4.7M | 0.6% | -0% | 68.6 |
| 67 |  $ITW | ILLINOIS TOOL WORKS INC | $4.6M | 0.5% | +2% | 63.6 |
| 68 |  $BNTX | BioNTech SE | $4.6M | 0.5% | +4% | — |
| 69 |  $LOW | LOWES COMPANIES INC | $4.2M | 0.5% | +18% | 60.8 |
| 70 |  $VRT | Vertiv Holdings Co | $4.0M | 0.5% | +5% | 81 |
| 71 |  $UNP | UNION PACIFIC CORP | $4.0M | 0.5% | +2% | 69.7 |
| 72 |  $ROK | ROCKWELL AUTOMATION, INC | $3.8M | 0.4% | +4% | 63.6 |
| 73 | — | ISHARES TR - GLOBAL TECH ETF | $3.2M | 0.4% | -20% | — |
| 74 |  $WGS | GeneDx Holdings Corp. | $2.9M | 0.3% | +5% | 35.4 |
| 75 |  $GEV | GE Vernova Inc. | $2.8M | 0.3% | +13% | 81.1 |
| 76 |  $ZS | Zscaler, Inc. | $2.4M | 0.3% | +66% | 63.7 |
| 77 |  $APTV | Aptiv PLC | $2.3M | 0.3% | +3% | — |
| 78 | — | ISHARES TR - GLOB INDSTRL ETF | $1.9M | 0.2% | -18% | — |
| 79 |  $FSLR | FIRST SOLAR, INC. | $1.8M | 0.2% | -0% | 79.2 |
| 80 |  $SOFI | SoFi Technologies, Inc. | $1.7M | 0.2% | +0% | 62.4 |
| 81 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.7M | 0.2% | +0% | — |
| 82 | — | ISHARES TR - ULTRA SHORT DUR | $1.5M | 0.2% | +7% | — |
| 83 | — | ISHARES TR - GLB CNS DISC ETF | $1.4M | 0.2% | -13% | — |
| 84 |  $HON | HONEYWELL INTERNATIONAL INC | $1.2M | 0.1% | -53% | 65 |
| 85 |  $HONA | Honeywell Aerospace Inc. | $1.2M | 0.1% | NEW | — |
| 86 |  $XOM.R34088 | EXXON MOBIL CORP | $1.1M | 0.1% | +0% | 57.9 |
| 87 |  $AMAT | APPLIED MATERIALS INC /DE | $923,994 | 0.1% | +0% | 72.3 |
| 88 | — | ISHARES TR - GBL COMM SVC ETF | $913,158 | 0.1% | -20% | — |
| 89 | — | ISHARES TR - CORE S&P MCP ETF | $878,669 | 0.1% | +0% | — |
| 90 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $871,490 | 0.1% | +15% | — |
| 91 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $865,356 | 0.1% | +2% | — |
| 92 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $776,437 | 0.1% | -14% | — |
| 93 |  $DJP | BARCLAYS BANK PLC | $772,400 | 0.1% | -2% | — |
| 94 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $763,943 | 0.1% | -2% | — |
| 95 | — | ISHARES TR - CORE S&P500 ETF | $706,150 | 0.1% | -18% | — |
| 96 | — | ISHARES TR - TRS FLT RT BD | $697,834 | 0.1% | +1% | — |
| 97 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $688,698 | 0.1% | NEW | — |
| 98 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $665,711 | 0.1% | -20% | — |
| 99 | — | ISHARES TR - S&P MC 400GR ETF | $656,825 | 0.1% | -58% | — |
| 100 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $559,912 | 0.1% | +0% | — |
| 101 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | $507,125 | 0.1% | NEW | — |
| 102 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $503,989 | 0.1% | -1% | — |
| 103 | — | VERSIGENT PLC - ORDINARY SHARES | $461,732 | 0.1% | NEW | — |
| 104 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $453,059 | 0.1% | NEW | — |
| 105 | — | VANGUARD INDEX FDS - MID CAP ETF | $371,903 | 0.0% | +242% | — |
| 106 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $344,028 | 0.0% | -76% | — |
| 107 |  $CVX | CHEVRON CORP | $331,520 | 0.0% | +0% | 62.8 |
| 108 |  $V | VISA INC. | $226,440 | 0.0% | NEW | 82.9 |
| 109 | — | ISHARES TR - GLB CNSM STP ETF | $206,372 | 0.0% | +1% | — |
| 110 | — | ISHARES TR - GLOB HLTHCRE ETF | $204,237 | 0.0% | NEW | — |
| 111 |  $IBRX | ImmunityBio, Inc. | $87,550 | 0.0% | +0% | 31.5 |
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