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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
VTEC icon
101
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.07B
$507K 0.06%
+5,041
New +$503K
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$74.3B
$504K 0.06%
17,125
-106
-0.6% -$3.03K
VGNT
103
Versigent PLC
VGNT
$3.41B
$462K 0.05%
+10,991
New +$438K
VTES icon
104
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$453K 0.05%
+4,472
New +$452K
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$372K 0.04%
4,616
-780
-14% -$60.5K
JPST icon
106
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$344K 0.04%
6,803
-21,507
-76% -$1.09M
CVX icon
107
Chevron
CVX
$396B
$332K 0.04%
2,000
– –
V icon
108
Visa
V
$712B
$226K 0.03%
+660
New +$212K
KXI icon
109
iShares Global Consumer Staples ETF
KXI
$1.08B
$206K 0.02%
3,056
+43
+1% +$2.92K
IXJ icon
110
iShares Global Healthcare ETF
IXJ
$4.31B
$204K 0.02%
+2,076
New +$195K
IBRX icon
111
ImmunityBio
IBRX
$8.53B
$87.5K 0.01%
10,000
– –
1 2 3 4
5

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AIMC
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QIM
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SFO
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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.