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Slow Capital Portfolio holdings

AUM $857M
1-Year Est. Return 38.3%
This Fund
S&P 500
This Quarter Est. Return
+26.1%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$857M
AUM Growth
+$86.7M
Cap. Flow
-$40.6M
Cap. Flow %
-4.74%
Top 10 Hldgs %
36.63%
Holding
111
New
7
Increased
42
Reduced
55
Closed
–

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$1.22M
2
ZS icon
Zscaler
ZS
+$929K
3
MCO icon
Moody's
MCO
+$841K
4
TMO icon
Thermo Fisher Scientific
TMO
+$758K
5
MDB icon
MongoDB
MDB
+$748K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.19M
2
AVGO icon
Broadcom
AVGO
+$4.15M
3
ON icon
ON Semiconductor
ON
+$3.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.76M
5
ADI icon
Analog Devices
ADI
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 37.97%
2 Healthcare 14.57%
3 Miscellaneous 13.13%
4 Consumer Discretionary 13.09%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.75T
$56.4M 6.58%
149,339
-10,346
-6% -$4.15M
NVDA icon
2
NVIDIA
NVDA
$5.25T
$43.5M 5.07%
217,244
-11,987
-5% -$2.46M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$38.1M 4.44%
106,530
-7,668
-7% -$2.76M
AMZN icon
4
Amazon
AMZN
$2.87T
$31.8M 3.72%
133,600
-9,768
-7% -$2.45M
TSLA icon
5
Tesla
TSLA
$1.38T
$30.5M 3.55%
72,401
-5,135
-7% -$2.04M
MELI icon
6
Mercado Libre
MELI
$99.7B
$26.1M 3.05%
15,391
+77
+0.5% +$131K
NFLX icon
7
Netflix
NFLX
$340B
$24.1M 2.81%
337,079
-9,185
-3% -$809K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$22.1M 2.58%
205,251
+3,544
+2% +$379K
AAPL icon
9
Apple
AAPL
$4.67T
$21.6M 2.53%
74,788
-5,023
-6% -$1.44M
ISRG icon
10
Intuitive Surgical
ISRG
$132B
$19.6M 2.29%
49,395
+225
+0.5% +$98.3K
NET icon
11
Cloudflare
NET
$107B
$19.3M 2.25%
78,701
+2,794
+4% +$611K
MU icon
12
Micron Technology
MU
$1.05T
$18.7M 2.18%
16,216
-9,585
-37% -$7.19M
COST icon
13
Costco
COST
$419B
$17.6M 2.05%
18,809
+143
+0.8% +$142K
ARM icon
14
Arm
ARM
$255B
$15.6M 1.82%
43,964
-1,777
-4% -$473K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$14.9M 1.74%
140,107
-1,201
-0.8% -$128K
GRAL
16
GRAIL Inc
GRAL
$3.57B
$14.8M 1.73%
217,262
-10,994
-5% -$647K
CMF icon
17
iShares California Muni Bond ETF
CMF
$4.62B
$14.6M 1.7%
252,501
-25,791
-9% -$1.48M
CRWD icon
18
CrowdStrike
CRWD
$224B
$14.4M 1.68%
75,484
-15,368
-17% -$2.18M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.6M 1.47%
127,150
-11,518
-8% -$1.14M
AMD icon
20
Advanced Micro Devices
AMD
$760B
$12.6M 1.47%
21,661
-5,378
-20% -$2.2M
DDOG icon
21
Datadog
DDOG
$85.1B
$11.9M 1.39%
45,872
-10,265
-18% -$1.91M
ADI icon
22
Analog Devices
ADI
$175B
$11.2M 1.31%
28,177
-6,671
-19% -$2.64M
FTNT icon
23
Fortinet
FTNT
$122B
$10.6M 1.24%
68,957
-1,284
-2% -$148K
SPOT icon
24
Spotify
SPOT
$113B
$10.6M 1.23%
23,039
-1,273
-5% -$607K
ROST icon
25
Ross Stores
ROST
$73.3B
$10.1M 1.17%
47,264
-7,364
-13% -$1.66M
1
2 3 4 5

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Slow Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Slow Capital held 111 positions worth $857M, up 11% from $770M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Slow Capital withdrew a net $40.6M in Q2 2026, reducing 55 holdings. Its largest reduction was Micron Technology, cutting an estimated $7.19M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Slow Capital opened a new position in Honeywell Aerospace worth $1.22M.

  • Slow Capital's largest Q2 2026 buy was Honeywell Aerospace: 5,530 shares worth $1.22M.
  • Slow Capital added most to Zscaler in Q2 2026, an estimated $929K increase.
  • Slow Capital's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $7.19M.
  • Slow Capital's ten largest holdings make up 37% of its $857M portfolio in Q2 2026.
  • Slow Capital opened 7 new positions and closed 0 in Q2 2026.
  • Slow Capital's portfolio value rose 11% quarter-over-quarter to $857M.

Based on Slow Capital's 13F filing for Q2 2026, filed 22 Jul 2026.