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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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.66B
| $507K | 0.06% |
+5,041
| New | +$503K |
2026 Q2
0 quarters
|
|
102
Schwab US Large- Cap ETF
SCHX
$74.6B
| $504K | 0.06% |
17,125
-106
| -0.6% | -$3.03K |
2018 Q1
33 quarters
|
|
103
Versigent PLC
VGNT
$3.1B
| $462K | 0.05% |
+10,991
| New | +$438K |
2026 Q2
0 quarters
|
|
104
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.68B
| $453K | 0.05% |
+4,472
| New | +$452K |
2026 Q2
0 quarters
|
|
105
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $372K | 0.04% |
4,616
-780
| -14% | -$60.5K |
2020 Q1
25 quarters
|
|
106
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $344K | 0.04% |
6,803
-21,507
| -76% | -$1.09M |
2025 Q2
4 quarters
|
|
107
Chevron
CVX
$430B
| $332K | 0.04% |
2,000
| – | – |
2022 Q1
17 quarters
|
|
108
Visa
V
$750B
| $226K | 0.03% |
+660
| New | +$212K |
2026 Q2
0 quarters
|
|
109
iShares Global Consumer Staples ETF
KXI
$1.2B
| $206K | 0.02% |
3,056
+43
| +1% | +$2.92K |
2017 Q4
34 quarters
|
|
110
iShares Global Healthcare ETF
IXJ
$4.53B
| $204K | 0.02% |
+2,076
| New | +$195K |
2026 Q2
0 quarters
|
|
111
ImmunityBio
IBRX
$10.6B
| $87.5K | 0.01% |
10,000
| – | – |
2025 Q3
3 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.