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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
APTV icon
76
Aptiv
APTV
$12.2B
$2.56M 0.33%
36,913
+1,479
+4% +$114K
EXI icon
77
iShares Global Industrials ETF
EXI
$1.42B
$2.05M 0.27%
11,350
-1,436
-11% -$271K
GEV icon
78
GE Vernova
GEV
$265B
$1.87M 0.24%
2,145
+629
+41% +$491K
RXI icon
79
iShares Global Consumer Discretionary ETF
RXI
$249M
$1.57M 0.2%
8,425
-910
-10% -$183K
FSLR icon
80
First Solar
FSLR
$22.1B
$1.54M 0.2%
7,804
-36,474
-82% -$8.07M
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.8B
$1.52M 0.2%
17,149
-130
-0.8% -$11.9K
SOFI icon
82
SoFi Technologies
SOFI
$21.7B
$1.47M 0.19%
92,554
– –
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.43M 0.19%
28,310
-1,894
-6% -$95.9K
XOM icon
84
ExxonMobil
XOM
$642B
$1.43M 0.19%
8,404
-426
-5% -$62.2K
ZS icon
85
Zscaler
ZS
$23.8B
$1.42M 0.18%
+10,140
New +$1.8M
ICSH icon
86
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.38M 0.18%
27,325
-20,902
-43% -$1.06M
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.33M 0.17%
13,196
-2,124
-14% -$218K
IXP icon
88
iShares Global Comm Services ETF
IXP
$522M
$1.16M 0.15%
10,082
-7,728
-43% -$929K
DJP icon
89
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$870K 0.11%
18,074
-442
-2% -$18.9K
VNQI icon
90
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$838K 0.11%
18,843
+995
+6% +$47.4K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$812K 0.11%
10,811
-4,380
-29% -$339K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$123B
$770K 0.1%
11,395
– –
SPTS icon
93
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$759K 0.1%
26,027
-19,190
-42% -$561K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$869B
$748K 0.1%
1,145
+6
+0.5% +$4.1K
VV icon
95
Vanguard Large-Cap ETF
VV
$51.9B
$728K 0.09%
2,434
-811
-25% -$254K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$718K 0.09%
14,546
– –
TFLO icon
97
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$693K 0.09%
13,686
-11,249
-45% -$569K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$517K 0.07%
3,529
– –
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$71.1B
$442K 0.06%
17,231
-7,791
-31% -$209K
AMAT icon
100
Applied Materials
AMAT
$410B
$437K 0.06%
1,278
– –
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.