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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
(-8%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
118
New
5
Increased
52
Reduced
40
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$8.07M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
+$5.94M |
| 3 |
Guardant Health
GH
|
+$5.39M |
| 4 |
Cloudflare
NET
|
+$5.13M |
| 5 |
GRAL
GRAIL Inc
GRAL
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXAS
Exact Sciences
EXAS
|
+$15.1M |
| 2 |
ServiceNow
NOW
|
+$10.1M |
| 3 |
First Solar
FSLR
|
+$8.07M |
| 4 |
HubSpot
HUBS
|
+$7.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$378B
| $414K | 0.05% |
2,000
| – | – |
|
102
Vanguard Mid-Cap ETF
VO
$107B
| $387K | 0.05% |
5,396
-2,060
| -28% | -$153K |
|
103
iShares Global Consumer Staples ETF
KXI
$1.06B
| $202K | 0.03% |
3,013
-443
| -13% | -$30.5K |
|
104
ImmunityBio
IBRX
$7.32B
| $76.7K | 0.01% |
10,000
| – | – |
|
105
Accenture
ACN
$94.3B
| – | – |
-22,828
| Closed | -$6.12M |
|
106
Adobe
ADBE
$94.5B
| – | – |
-1,727
| Closed | -$604K |
|
107
Autodesk
ADSK
$47.7B
| – | – |
-823
| Closed | -$244K |
|
108
Danaher
DHR
$138B
| – | – |
-12,362
| Closed | -$2.83M |
|
109
Equinix
EQIX
$103B
| – | – |
-280
| Closed | -$214K |
|
110
Elastic
ESTC
$6.37B
| – | – |
-32,272
| Closed | -$2.43M |
|
|
EXAS
111
DELISTED
Exact Sciences
EXAS
| – | – |
-149,137
| Closed | -$15.1M |
|
|
112
HubSpot
HUBS
$11.4B
| – | – |
-18,615
| Closed | -$7.47M |
|
113
iShares Global Healthcare ETF
IXJ
$4.08B
| – | – |
-2,534
| Closed | -$247K |
|
114
Mobileye
MBLY
$2.02B
| – | – |
-146,084
| Closed | -$1.53M |
|
|
115
ServiceNow
NOW
$109B
| – | – |
-65,626
| Closed | -$10.1M |
|
116
Schrodinger
SDGR
$1.14B
| – | – |
-131,263
| Closed | -$2.35M |
|
117
Atlassian
TEAM
$24.3B
| – | – |
-33,486
| Closed | -$5.43M |
|
118
Visa
V
$689B
| – | – |
-660
| Closed | -$231K |
|
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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.