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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
ZS icon
76
Zscaler
ZS
$29.8B
$2.37M 0.28%
16,806
+6,666
+66% +$929K
APTV icon
77
Aptiv
APTV
$9.5B
$2.33M 0.27%
37,921
+1,008
+3% +$61.7K
EXI icon
78
iShares Global Industrials ETF
EXI
$1.45B
$1.87M 0.22%
9,346
-2,004
-18% -$389K
FSLR icon
79
First Solar
FSLR
$22B
$1.84M 0.21%
7,784
-20
-0.3% -$4.69K
SOFI icon
80
SoFi Technologies
SOFI
$23.3B
$1.66M 0.19%
92,554
– –
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$38.6B
$1.66M 0.19%
17,190
+41
+0.2% +$3.92K
ICSH icon
82
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$1.48M 0.17%
29,195
+1,870
+7% +$94.5K
RXI icon
83
iShares Global Consumer Discretionary ETF
RXI
$270M
$1.41M 0.16%
7,292
-1,133
-13% -$223K
HON icon
84
Honeywell
HON
$68.9B
$1.24M 0.14%
5,537
-6,125
-53% -$1.37M
HONA
85
Honeywell Aerospace
HONA
$51.5B
$1.22M 0.14%
+5,530
New +$1.22M
XOM icon
86
ExxonMobil
XOM
$644B
$1.15M 0.13%
8,404
– –
AMAT icon
87
Applied Materials
AMAT
$366B
$924K 0.11%
1,278
– –
IXP icon
88
iShares Global Comm Services ETF
IXP
$506M
$913K 0.11%
8,092
-1,990
-20% -$240K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$124B
$879K 0.1%
11,395
– –
SPTS icon
90
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$871K 0.1%
30,041
+4,014
+15% +$117K
VNQI icon
91
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$865K 0.1%
19,294
+451
+2% +$20.8K
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$776K 0.09%
9,271
-1,540
-14% -$126K
DJP icon
93
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$772K 0.09%
17,671
-403
-2% -$19.3K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$764K 0.09%
14,250
-296
-2% -$15.4K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$898B
$706K 0.08%
943
-202
-18% -$147K
TFLO icon
96
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$698K 0.08%
13,783
+97
+0.7% +$4.91K
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$689K 0.08%
+13,616
New +$684K
VV icon
98
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$666K 0.08%
1,936
-498
-20% -$166K
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$657K 0.08%
5,590
-7,606
-58% -$845K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$560K 0.07%
3,529
– –
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.