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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%

No holdings matched the selected filter criteria.

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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.