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Slow Capital Portfolio holdings
AUM
$857M
Turnover
6.31%
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
(+11%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
111
New
7
Increased
42
Reduced
55
Closed
–
Avg Time Held
5.1
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
4.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$1.22M |
| 2 |
Zscaler
ZS
|
+$929K |
| 3 |
Moody's
MCO
|
+$841K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$758K |
| 5 |
MongoDB
MDB
|
+$748K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$7.19M |
| 2 |
Broadcom
AVGO
|
+$4.15M |
| 3 |
ON Semiconductor
ON
|
+$3.17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.76M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
76
Zscaler
ZS
$35.9B
| $2.37M | 0.28% |
16,806
+6,666
| +66% | +$929K |
2026 Q1
1 quarter
|
|
77
Aptiv
APTV
$9.38B
| $2.33M | 0.27% |
37,921
+1,008
| +3% | +$61.7K |
2017 Q4
34 quarters
|
|
78
iShares Global Industrials ETF
EXI
$1.43B
| $1.87M | 0.22% |
9,346
-2,004
| -18% | -$389K |
2017 Q4
34 quarters
|
|
79
First Solar
FSLR
$19.2B
| $1.84M | 0.21% |
7,784
-20
| -0.3% | -$4.69K |
2017 Q4
34 quarters
|
|
80
SoFi Technologies
SOFI
$19.5B
| $1.66M | 0.19% |
92,554
| – | – |
2025 Q1
5 quarters
|
|
81
Vanguard Real Estate ETF
VNQ
$36.7B
| $1.66M | 0.19% |
17,190
+41
| +0.2% | +$3.92K |
2019 Q2
28 quarters
|
|
82
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $1.48M | 0.17% |
29,195
+1,870
| +7% | +$94.5K |
2024 Q1
9 quarters
|
|
83
iShares Global Consumer Discretionary ETF
RXI
$306M
| $1.41M | 0.16% |
7,292
-1,133
| -13% | -$223K |
2017 Q4
34 quarters
|
|
84
Honeywell
HON
$66.7B
| $1.24M | 0.14% |
5,537
-6,125
| -53% | -$1.37M |
2017 Q4
34 quarters
|
|
|
HONA
85
Honeywell Aerospace
HONA
$51.7B
| $1.22M | 0.14% |
+5,530
| New | +$1.22M |
2026 Q2
0 quarters
|
|
86
ExxonMobil
XOM
$718B
| $1.15M | 0.13% |
8,404
| – | – |
2022 Q1
17 quarters
|
|
87
Applied Materials
AMAT
$341B
| $924K | 0.11% |
1,278
| – | – |
2025 Q2
4 quarters
|
|
88
iShares Global Comm Services ETF
IXP
$612M
| $913K | 0.11% |
8,092
-1,990
| -20% | -$240K |
2019 Q1
29 quarters
|
|
89
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $879K | 0.1% |
11,395
| – | – |
2024 Q3
7 quarters
|
|
90
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $871K | 0.1% |
30,041
+4,014
| +15% | +$117K |
2024 Q2
8 quarters
|
|
91
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $865K | 0.1% |
19,294
+451
| +2% | +$20.8K |
2020 Q1
25 quarters
|
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $776K | 0.09% |
9,271
-1,540
| -14% | -$126K |
2020 Q1
25 quarters
|
|
93
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $772K | 0.09% |
17,671
-403
| -2% | -$19.3K |
2017 Q4
34 quarters
|
|
94
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $764K | 0.09% |
14,250
-296
| -2% | -$15.4K |
2024 Q3
7 quarters
|
|
95
iShares Core S&P 500 ETF
IVV
$889B
| $706K | 0.08% |
943
-202
| -18% | -$147K |
2018 Q3
31 quarters
|
|
96
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $698K | 0.08% |
13,783
+97
| +0.7% | +$4.91K |
2024 Q2
8 quarters
|
|
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $689K | 0.08% |
+13,616
| New | +$684K |
2026 Q2
0 quarters
|
|
98
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $666K | 0.08% |
1,936
-498
| -20% | -$166K |
2019 Q3
27 quarters
|
|
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $657K | 0.08% |
5,590
-7,606
| -58% | -$845K |
2017 Q4
34 quarters
|
|
100
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $560K | 0.07% |
3,529
| – | – |
2024 Q3
7 quarters
|
|
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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.