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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
RGEN icon
51
Repligen
RGEN
$9.95B
$5.71M 0.67%
41,841
-1,705
-4% -$209K
TSM icon
52
TSMC
TSM
$2.17T
$5.54M 0.65%
11,599
-720
-6% -$292K
LLY icon
53
Eli Lilly
LLY
$1.05T
$5.41M 0.63%
4,509
+303
+7% +$310K
SHW icon
54
Sherwin-Williams
SHW
$83.7B
$5.33M 0.62%
15,476
+2,113
+16% +$675K
ALNY icon
55
Alnylam Pharmaceuticals
ALNY
$31.7B
$5.33M 0.62%
17,697
+236
+1% +$71.2K
CDNS icon
56
Cadence Design Systems
CDNS
$93.7B
$5.3M 0.62%
14,122
+61
+0.4% +$21.4K
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$5.27M 0.62%
51,614
+2,120
+4% +$219K
RBRK icon
58
Rubrik
RBRK
$19.2B
$5.2M 0.61%
64,781
+4,934
+8% +$310K
SGOV icon
59
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$5.15M 0.6%
51,157
+4,902
+11% +$493K
DT icon
60
Dynatrace
DT
$15.5B
$5.09M 0.59%
115,946
+7,753
+7% +$302K
CRSP icon
61
CRISPR Therapeutics
CRSP
$5.58B
$5.07M 0.59%
92,894
+1,671
+2% +$88.1K
AMGN icon
62
Amgen
AMGN
$234B
$4.9M 0.57%
13,544
+232
+2% +$79.4K
SYM icon
63
Symbotic
SYM
$5.18B
$4.84M 0.56%
107,659
-13,841
-11% -$705K
TMO icon
64
Thermo Fisher Scientific
TMO
$230B
$4.84M 0.56%
9,640
+1,579
+20% +$758K
MCO icon
65
Moody's
MCO
$89.2B
$4.71M 0.55%
10,405
+1,873
+22% +$841K
IOT icon
66
Samsara
IOT
$24B
$4.68M 0.55%
144,318
-585
-0.4% -$18.1K
ITW icon
67
Illinois Tool Works
ITW
$79.8B
$4.64M 0.54%
17,121
+273
+2% +$70.8K
BNTX icon
68
BioNTech
BNTX
$25.6B
$4.62M 0.54%
49,696
+1,990
+4% +$187K
LOW icon
69
Lowe's Companies
LOW
$117B
$4.2M 0.49%
19,057
+2,925
+18% +$664K
VRT icon
70
Vertiv
VRT
$99B
$4.04M 0.47%
12,075
+623
+5% +$198K
UNP icon
71
Union Pacific
UNP
$183B
$4.03M 0.47%
14,809
+340
+2% +$89.3K
ROK icon
72
Rockwell Automation
ROK
$47.8B
$3.79M 0.44%
7,657
+269
+4% +$117K
IXN icon
73
iShares Global Tech ETF
IXN
$9.5B
$3.16M 0.37%
21,849
-5,388
-20% -$695K
WGS icon
74
GeneDx Holdings
WGS
$2.57B
$2.92M 0.34%
42,500
+2,043
+5% +$116K
GEV icon
75
GE Vernova
GEV
$243B
$2.84M 0.33%
2,414
+269
+13% +$275K
1 2
3
4 5

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PFA
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AIMC
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QIM
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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.