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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
TRV icon
51
Travelers Companies
TRV
$81.4B
$4.9M 0.64%
16,809
+1,531
+10% +$449K
AMGN icon
52
Amgen
AMGN
$203B
$4.68M 0.61%
13,312
+733
+6% +$261K
SNOW icon
53
Snowflake
SNOW
$94.6B
$4.66M 0.6%
30,876
+1,521
+5% +$282K
SGOV icon
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$4.66M 0.6%
46,255
-38,689
-46% -$3.89M
IOT icon
55
Samsara
IOT
$20.6B
$4.59M 0.6%
144,903
+24,032
+20% +$734K
ITW icon
56
Illinois Tool Works
ITW
$81.9B
$4.39M 0.57%
16,848
+3,134
+23% +$853K
CRSP icon
57
CRISPR Therapeutics
CRSP
$4.6B
$4.34M 0.56%
91,223
+14,593
+19% +$770K
TXN icon
58
Texas Instruments
TXN
$255B
$4.3M 0.56%
22,171
+3,319
+18% +$672K
SHW icon
59
Sherwin-Williams
SHW
$80.7B
$4.28M 0.56%
13,363
+1,296
+11% +$446K
BNTX icon
60
BioNTech
BNTX
$23B
$4.24M 0.55%
47,706
+10,883
+30% +$1.12M
TSM icon
61
TSMC
TSM
$2.07T
$4.17M 0.54%
12,319
+573
+5% +$197K
DT icon
62
Dynatrace
DT
$12.7B
$4M 0.52%
108,193
+49,944
+86% +$1.91M
TMO icon
63
Thermo Fisher Scientific
TMO
$208B
$3.96M 0.51%
8,061
+670
+9% +$364K
CDNS icon
64
Cadence Design Systems
CDNS
$93.4B
$3.91M 0.51%
14,061
+3,052
+28% +$910K
LLY icon
65
Eli Lilly
LLY
$1.07T
$3.87M 0.5%
4,206
+440
+12% +$446K
MDB icon
66
MongoDB
MDB
$24.9B
$3.84M 0.5%
15,702
-6
-0% -$2.01K
LOW icon
67
Lowe's Companies
LOW
$119B
$3.81M 0.5%
16,132
+2,621
+19% +$684K
MCO icon
68
Moody's
MCO
$84.2B
$3.72M 0.48%
8,532
+1,184
+16% +$560K
UNP icon
69
Union Pacific
UNP
$178B
$3.51M 0.46%
14,469
+1,707
+13% +$418K
RBRK icon
70
Rubrik
RBRK
$15.4B
$2.93M 0.38%
59,847
+35,797
+149% +$2.05M
VRT icon
71
Vertiv
VRT
$110B
$2.87M 0.37%
+11,452
New +$2.54M
IXN icon
72
iShares Global Tech ETF
IXN
$8.27B
$2.72M 0.35%
27,237
-998
-4% -$105K
ROK icon
73
Rockwell Automation
ROK
$51.9B
$2.65M 0.34%
7,388
+2,416
+49% +$953K
HON icon
74
Honeywell
HON
$77.9B
$2.64M 0.34%
11,662
-190
-2% -$43.4K
WGS icon
75
GeneDx Holdings
WGS
$1.8B
$2.6M 0.34%
40,457
+1,743
+5% +$159K
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.