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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
ON icon
26
ON Semiconductor
ON
$28.3B
$9.81M 1.15%
103,786
-30,941
-23% -$3.17M
CAT icon
27
Caterpillar
CAT
$368B
$9.8M 1.14%
9,205
-1,442
-14% -$1.27M
TIP icon
28
iShares TIPS Bond ETF
TIP
$15B
$8.81M 1.03%
80,469
+3,467
+5% +$383K
ILMN icon
29
Illumina
ILMN
$32.6B
$8.45M 0.99%
48,067
-4,107
-8% -$601K
ASML icon
30
ASML
ASML
$651B
$8.06M 0.94%
4,052
-290
-7% -$462K
ONC
31
BeOne Medicines Ltd
ONC
$41.5B
$8.05M 0.94%
28,237
-255
-0.9% -$75.1K
DE icon
32
Deere & Co
DE
$170B
$8.03M 0.94%
12,654
-1,786
-12% -$1.03M
GH icon
33
Guardant Health
GH
$21.7B
$7.88M 0.92%
52,547
-1,177
-2% -$128K
SNOW icon
34
Snowflake
SNOW
$114B
$7.82M 0.91%
30,720
-156
-0.5% -$28.7K
MTD icon
35
Mettler-Toledo International
MTD
$28B
$7.75M 0.9%
6,065
+11
+0.2% +$13.3K
WMT icon
36
Walmart Inc
WMT
$820B
$7.49M 0.87%
66,126
-428
-0.6% -$53.1K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$7.45M 0.87%
21,072
-56
-0.3% -$20K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.26M 0.85%
14,504
+716
+5% +$344K
UBER icon
39
Uber
UBER
$161B
$7.15M 0.83%
99,030
-5,777
-6% -$424K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7.11M 0.83%
91,262
+4,032
+5% +$315K
SNPS icon
41
Synopsys
SNPS
$84.8B
$6.91M 0.81%
15,500
-3,126
-17% -$1.47M
MSFT icon
42
Microsoft
MSFT
$3.81T
$6.67M 0.78%
17,878
+855
+5% +$346K
TJX icon
43
TJX Companies
TJX
$149B
$6.66M 0.78%
43,974
-470
-1% -$74.3K
REGN icon
44
Regeneron Pharmaceuticals
REGN
$81.8B
$6.62M 0.77%
10,613
-604
-5% -$411K
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$137B
$6.59M 0.77%
13,274
+967
+8% +$429K
VEEV icon
46
Veeva Systems
VEEV
$44.8B
$6.14M 0.72%
34,572
+1,570
+5% +$259K
MDB icon
47
MongoDB
MDB
$35.9B
$6.11M 0.71%
18,197
+2,495
+16% +$748K
TXN icon
48
Texas Instruments
TXN
$236B
$5.99M 0.7%
20,092
-2,079
-9% -$577K
CB icon
49
Chubb
CB
$131B
$5.82M 0.68%
17,060
-2,811
-14% -$917K
TRV icon
50
Travelers Companies
TRV
$77.2B
$5.78M 0.68%
17,519
+710
+4% +$215K
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.