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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
-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
Avg Time Held
5.2 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
4.7 years

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 icon
GRAIL Inc
GRAL
+$5.1M

Top Sells

Rank Stock Value
1
EXAS icon
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 Miscellaneous 14.65%
4 Consumer Discretionary 14.35%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVGO icon
1
Broadcom
AVGO
$1.64T
$49.4M 6.42%
159,685
-5,703
-3% -$1.88M
2018 Q3
30 quarters
NVDA icon
2
NVIDIA
NVDA
$5.25T
$40M 5.19%
229,231
-18,783
-8% -$3.45M
2017 Q4
33 quarters
NFLX icon
3
Netflix
NFLX
$302B
$33.3M 4.32%
346,264
+27,678
+9% +$2.44M
2017 Q4
33 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.27T
$32.8M 4.26%
114,198
+5,337
+5% +$1.68M
2017 Q4
33 quarters
AMZN icon
5
Amazon
AMZN
$2.75T
$29.9M 3.88%
143,368
+3,403
+2% +$749K
2017 Q4
33 quarters
TSLA icon
6
Tesla
TSLA
$1.43T
$28.8M 3.74%
77,536
-1,391
-2% -$573K
2017 Q4
33 quarters
MELI icon
7
Mercado Libre
MELI
$94.1B
$26.5M 3.44%
15,314
+207
+1% +$399K
2017 Q4
33 quarters
ISRG icon
8
Intuitive Surgical
ISRG
$151B
$22.7M 2.94%
49,170
+766
+2% +$388K
2017 Q4
33 quarters
MUB icon
9
iShares National Muni Bond ETF
MUB
$49.2B
$21.4M 2.78%
201,707
-1,212
-0.6% -$130K
2017 Q4
33 quarters
AAPL icon
10
Apple
AAPL
$4.99T
$20.3M 2.63%
79,811
+2,201
+3% +$573K
2017 Q4
33 quarters
COST icon
11
Costco
COST
$433B
$18.6M 2.42%
18,666
+840
+5% +$819K
2017 Q4
33 quarters
CMF icon
12
iShares California Muni Bond ETF
CMF
$4.97B
$15.8M 2.06%
278,292
-3,155
-1% -$182K
2017 Q4
33 quarters
NET icon
13
Cloudflare
NET
$113B
$15.7M 2.03%
75,907
+26,922
+55% +$5.13M
2024 Q3
6 quarters
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$15M 1.95%
141,308
+989
+0.7% +$106K
2017 Q4
33 quarters
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.8M 1.79%
138,668
+8,141
+6% +$815K
2023 Q1
12 quarters
ROST icon
16
Ross Stores
ROST
$75B
$11.8M 1.54%
54,628
-1,882
-3% -$375K
2017 Q4
33 quarters
GRAL icon
17
GRAIL Inc
GRAL
$6.05B
$11.8M 1.53%
228,256
+65,839
+41% +$5.1M
2024 Q2
7 quarters
SPOT icon
18
Spotify
SPOT
$110B
$11.8M 1.53%
24,312
+2,123
+10% +$1.07M
2020 Q1
24 quarters
ADI icon
19
Analog Devices
ADI
$196B
$11.1M 1.44%
34,848
-1,080
-3% -$344K
2019 Q1
28 quarters
CRWD icon
20
CrowdStrike
CRWD
$250B
$8.87M 1.15%
90,852
+6,540
+8% +$693K
2024 Q3
6 quarters
MU icon
21
Micron Technology
MU
$1.05T
$8.72M 1.13%
25,801
-17,764
-41% -$6.96M
2018 Q3
30 quarters
REGN icon
22
Regeneron Pharmaceuticals
REGN
$82B
$8.67M 1.13%
11,217
-319
-3% -$244K
2019 Q3
26 quarters
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.4B
$8.5M 1.1%
77,002
+4,749
+7% +$526K
2017 Q4
33 quarters
ONC icon
24
BeOne Medicines Ltd
ONC
$42.3B
$8.46M 1.1%
28,492
+1,191
+4% +$386K
2025 Q1
4 quarters
ON icon
25
ON Semiconductor
ON
$28.7B
$8.34M 1.08%
134,727
-2,094
-2% -$131K
2022 Q4
13 quarters
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 Miscellaneous.

  • 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.