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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
-4.31%
1 Year Est. Return
+38.3%
3 Year Est. Return
+123.69%
5 Year Est. Return
+154.77%
10 Year Est. Return
–
AUM
$770M
AUM Growth
-$67.4M
Cap. Flow
-$17.9M
Cap. Flow %
-2.33%
Top 10 Hldgs %
39.61%
Holding
118
New
5
Increased
52
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$8.07M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$5.94M
3
GH icon
Guardant Health
GH
+$5.39M
4
NET icon
Cloudflare
NET
+$5.13M
5
GRAL
GRAIL Inc
GRAL
+$5.1M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$15.1M
2
NOW icon
ServiceNow
NOW
+$10.1M
3
FSLR icon
First Solar
FSLR
+$8.07M
4
HUBS icon
HubSpot
HUBS
+$7.47M
5
MU icon
Micron Technology
MU
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 32.45%
2 Healthcare 15.14%
3 Consumer Discretionary 14.35%
4 Communication Services 10.91%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$889B
$8.28M 1.07%
66,554
+5,877
+10% +$722K
DE icon
27
Deere & Co
DE
$169B
$8.14M 1.06%
14,440
-183
-1% -$103K
MTD icon
28
Mettler-Toledo International
MTD
$27B
$7.63M 0.99%
6,054
+1,628
+37% +$2.2M
CAT icon
29
Caterpillar
CAT
$402B
$7.54M 0.98%
10,647
-294
-3% -$204K
UBER icon
30
Uber
UBER
$139B
$7.54M 0.98%
+104,807
New +$8.07M
SNPS icon
31
Synopsys
SNPS
$74.5B
$7.38M 0.96%
18,626
-499
-3% -$226K
TJX icon
32
TJX Companies
TJX
$173B
$7.1M 0.92%
44,444
+5,229
+13% +$814K
ARM icon
33
Arm
ARM
$284B
$6.92M 0.9%
45,741
+19,117
+72% +$2.32M
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.84M 0.89%
87,230
+6,209
+8% +$489K
DDOG icon
35
Datadog
DDOG
$89.7B
$6.63M 0.86%
56,137
-2,048
-4% -$253K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.61M 0.86%
13,788
+1,442
+12% +$708K
CB icon
37
Chubb
CB
$139B
$6.48M 0.84%
19,871
-478
-2% -$153K
SYM icon
38
Symbotic
SYM
$5.28B
$6.46M 0.84%
121,500
-995
-0.8% -$57K
ILMN icon
39
Illumina
ILMN
$28.7B
$6.43M 0.84%
52,174
-923
-2% -$121K
MSFT icon
40
Microsoft
MSFT
$2.89T
$6.3M 0.82%
17,023
+621
+4% +$260K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.99T
$6.06M 0.79%
21,128
-441
-2% -$139K
VEEV icon
42
Veeva Systems
VEEV
$31.6B
$5.8M 0.75%
33,002
+7,241
+28% +$1.42M
ALNY icon
43
Alnylam Pharmaceuticals
ALNY
$37.2B
$5.78M 0.75%
+17,461
New +$5.94M
FTNT icon
44
Fortinet
FTNT
$112B
$5.74M 0.75%
70,241
+2,848
+4% +$230K
ASML icon
45
ASML
ASML
$636B
$5.74M 0.74%
4,342
+33
+0.8% +$45.2K
AMD icon
46
Advanced Micro Devices
AMD
$807B
$5.5M 0.71%
27,039
-864
-3% -$184K
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$122B
$5.5M 0.71%
12,307
+963
+8% +$449K
RGEN icon
48
Repligen
RGEN
$7.39B
$5.13M 0.67%
43,546
+1,946
+5% +$272K
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.12M 0.66%
49,494
+3,037
+7% +$313K
GH icon
50
Guardant Health
GH
$19.3B
$4.96M 0.64%
+53,724
New +$5.39M
1
2
3 4 5

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Slow Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Slow Capital held 118 positions worth $770M, down 8% from $837M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Slow Capital's Q1 2026 filing shows 5 new, 52 increased, 40 reduced and 14 closed positions. Its largest new stake was Uber: 104,807 shares worth $7.54M. The largest sale was Exact Sciences, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Slow Capital's largest Q1 2026 buy was Uber: 104,807 shares worth $7.54M.
  • Slow Capital added most to Cloudflare in Q1 2026, an estimated $5.13M increase.
  • Slow Capital's biggest Q1 2026 reduction was First Solar, cutting an estimated $8.07M.
  • Slow Capital fully exited Exact Sciences in Q1 2026, selling an estimated $15.1M.
  • Slow Capital's ten largest holdings make up 40% of its $770M portfolio in Q1 2026.
  • Slow Capital opened 5 new positions and closed 14 in Q1 2026.
  • Slow Capital's portfolio value fell 8% quarter-over-quarter to $770M.

Based on Slow Capital's 13F filing for Q1 2026, filed 24 Apr 2026.