Slow Capital, Inc.

CIK

1716984

Location

GREENBRAE, CA

Portfolio Value

Small $651,094,363

Diversification

Diversified

Filing Date

Global Rank

#1,984 / 8,232 ▲ 36

Top Industry

Semiconductors 21.3%

3Y Alpha vs SPY

-4.9%

Period ended 2 months ago

Filed Apr 24, 2026 · 51d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.7%

SPY

+76.3%

Annualised alpha

-4.9%

Max drawdown

−25.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

74 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.6%

−0.5 pts

Top 5

28.5%

−0.5 pts

Top 10

46.4%

+0.0 pts

HHI

293

Diversified−5

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	38.4%	$249,877,190	27
Healthcare	17.9%	$116,589,520	18
Consumer Cyclical	17.0%	$110,468,148	7
Communication Services	12.0%	$77,921,190	3
Industrials	6.2%	$40,066,036	9
Consumer Defensive	4.1%	$26,870,693	2
Financial Services	3.6%	$23,178,455	5
Basic Materials	0.7%	$4,283,509	1
Energy	0.3%	$1,839,622	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GRAL	GRAIL, Inc.	+65,839	228,256	$11,796,270
DT	Dynatrace, Inc.	+49,944	108,193	$4,000,977
RBRK	Rubrik, Inc.	+35,797	59,847	$2,930,707
NFLX	Netflix Inc	+27,678	346,264	$33,293,283
NET	Cloudflare, Inc.	+26,922	75,907	$15,662,650
IOT	Samsara Inc.	+24,032	144,903	$4,591,976
ARM	Arm Holdings PLC /Uk	+19,117	45,741	$6,919,698
CRSP	CRISPR Therapeutics AG	+14,593	91,223	$4,339,478
BNTX	BioNTech SE	+10,883	47,706	$4,240,109
VEEV	Veeva Systems Inc	+7,241	33,002	$5,797,131
WMT	Walmart Inc.	+5,877	66,554	$8,271,331
GOOGL	Alphabet Inc.	+5,337	114,198	$32,838,776
TJX	Tjx Companies Inc /De/	+5,229	44,444	$7,097,706
AMZN	Amazon Com Inc	+3,403	143,368	$29,859,253
TXN	Texas Instruments Inc	+3,319	22,171	$4,304,277
ITW	Illinois Tool Works Inc	+3,134	16,848	$4,385,365
CDNS	Cadence Design Systems Inc	+3,052	14,061	$3,907,130
FTNT	Fortinet, Inc.	+2,848	70,241	$5,740,094
LOW	Lowes Companies Inc	+2,621	16,132	$3,811,668
ROK	Rockwell Automation, Inc	+2,416	7,388	$2,651,405
AAPL	Apple Inc.	+2,201	79,811	$20,255,233
SPOT	Spotify Technology S.A.	+2,123	24,312	$11,789,131
RGEN	Repligen Corp	+1,946	43,546	$5,130,589
WGS	GeneDx Holdings Corp.	+1,743	40,457	$2,598,148
UNP	Union Pacific Corp	+1,707	14,469	$3,510,468
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
FSLR	First Solar, Inc.	−36,474	7,804	$1,539,417
NVDA	Nvidia Corp	−18,783	229,231	$39,977,886
MU	Micron Technology Inc	−17,764	25,801	$8,716,609
AVGO	Broadcom Inc.	−5,703	159,685	$49,424,104
ON	On Semiconductor Corp	−2,094	134,727	$8,342,295
DDOG	Datadog, Inc.	−2,048	56,137	$6,626,972
ROST	Ross Stores, Inc.	−1,882	54,628	$11,834,063
TSLA	Tesla, Inc.	−1,391	77,536	$28,824,008
ADI	Analog Devices Inc	−1,080	34,848	$11,086,542
SYM	Symbotic Inc.	−995	121,500	$6,463,800
ILMN	Illumina, Inc.	−923	52,174	$6,430,967
AMD	Advanced Micro Devices Inc	−864	27,039	$5,500,543
SNPS	Synopsys Inc	−499	18,626	$7,384,836
CB	Chubb Ltd	−478	19,871	$6,476,555
XOM	Exxon Mobil Corp	−426	8,404	$1,425,822
REGN	Regeneron Pharmaceuticals, Inc.	−319	11,217	$8,666,702
CAT	Caterpillar Inc	−294	10,647	$7,542,973
HON	Honeywell International Inc	−190	11,662	$2,635,961
DE	Deere & Co	−183	14,440	$8,134,052
MDB	MongoDB, Inc.	−6	15,702	$3,843,378
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
UBER	Uber Technologies, Inc	104,807	$7,538,767
ALNY	Alnylam Pharmaceuticals, Inc.	17,461	$5,777,321
GH	Guardant Health, Inc.	53,724	$4,962,485
VRT	Vertiv Holdings Co	11,452	$2,869,642
ZS	Zscaler, Inc.	10,140	$1,422,540
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	149,137	$15,146,353
NOW	ServiceNow, Inc.	65,626	$10,053,246
HUBS	Hubspot Inc	18,615	$7,470,199
ACN	Accenture plc	22,828	$6,124,752
TEAM	Atlassian Corp	33,486	$5,429,420
DHR	Danaher Corp /De/	12,362	$2,829,909
ESTC	Elastic N.V.	32,272	$2,434,599
SDGR	Schrodinger, Inc.	131,263	$2,346,982
MBLY	Mobileye Global Inc.	146,084	$1,525,116
ADBE	Adobe Inc.	1,727	$604,432
ADSK	Autodesk, Inc.	823	$243,616
V	Visa Inc.	660	$231,468
EQIX	Equinix Inc	280	$214,524
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

74 positions · $651,094,363 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 74 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVGO	Broadcom Inc. Technology	Reduced	159,685	-5,703	$49,424,104	−13.7%	7.59%
NVDA	Nvidia Corp Technology	Reduced	229,231	-18,783	$39,977,886	−13.6%	6.14%
NFLX	Netflix Inc Communication Services	Added	346,264	+27,678	$33,293,283	+11.5%	5.11%
GOOGL	Alphabet Inc. Communication Services	Added	114,198	+5,337	$32,838,776	−3.6%	5.04%
AMZN	Amazon Com Inc Consumer Cyclical	Added	143,368	+3,403	$29,859,253	−7.6%	4.59%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	77,536	-1,391	$28,824,008	−18.8%	4.43%
MELI	Mercadolibre Inc Consumer Cyclical	Added	15,314	+207	$26,478,212	−13.0%	4.07%
ISRG	Intuitive Surgical Inc Healthcare	Added	49,170	+766	$22,666,878	−17.3%	3.48%
AAPL	Apple Inc. Technology	Added	79,811	+2,201	$20,255,233	−4.0%	3.11%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	18,666	+840	$18,599,362	+21.0%	2.86%
NET	Cloudflare, Inc. Technology	Added	75,907	+26,922	$15,662,650	+62.2%	2.41%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	54,628	-1,882	$11,834,063	+16.3%	1.82%
GRAL	GRAIL, Inc. Healthcare	Added	228,256	+65,839	$11,796,270	−15.1%	1.81%
SPOT	Spotify Technology S.A. Communication Services	Added	24,312	+2,123	$11,789,131	−8.5%	1.81%
ADI	Analog Devices Inc Technology	Reduced	34,848	-1,080	$11,086,542	+13.8%	1.70%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	22,713	+1,635	$8,867,382	−10.3%	1.36%
MU	Micron Technology Inc Technology	Reduced	25,801	-17,764	$8,716,609	−29.9%	1.34%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	11,217	-319	$8,666,702	−2.7%	1.33%
ONC	BeOne Medicines Ltd. Healthcare	Added	28,492	+1,191	$8,461,269	+2.0%	1.30%
ON	On Semiconductor Corp Technology	Reduced	134,727	-2,094	$8,342,295	+12.6%	1.28%
WMT	Walmart Inc. Consumer Defensive	Added	66,554	+5,877	$8,271,331	+22.4%	1.27%
DE	Deere & Co Industrials	Reduced	14,440	-183	$8,134,052	+19.5%	1.25%
MTD	Mettler Toledo International Inc/ Healthcare	Added	6,054	+1,628	$7,635,304	+23.7%	1.17%
CAT	Caterpillar Inc Industrials	Reduced	10,647	-294	$7,542,973	+20.3%	1.16%
UBER	Uber Technologies, Inc Technology	NEW	104,807	NEW	$7,538,767	NEW	1.16%
SNPS	Synopsys Inc Technology	Reduced	18,626	-499	$7,384,836	−17.8%	1.13%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	44,444	+5,229	$7,097,706	+17.8%	1.09%
ARM	Arm Holdings PLC /Uk Technology	Added	45,741	+19,117	$6,919,698	+137.8%	1.06%
DDOG	Datadog, Inc. Technology	Reduced	56,137	-2,048	$6,626,972	−16.2%	1.02%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	13,788	+1,442	$6,607,209	+6.5%	1.01%
CB	Chubb Ltd Financial Services	Reduced	19,871	-478	$6,476,555	+2.0%	0.99%
SYM	Symbotic Inc. Industrials	Reduced	121,500	-995	$6,463,800	−11.3%	0.99%
ILMN	Illumina, Inc. Healthcare	Reduced	52,174	-923	$6,430,967	−7.7%	0.99%
MSFT	Microsoft Corp Technology	Added	17,023	+621	$6,301,403	−20.6%	0.97%
VEEV	Veeva Systems Inc Healthcare	Added	33,002	+7,241	$5,797,131	+0.8%	0.89%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	NEW	17,461	NEW	$5,777,321	NEW	0.89%
FTNT	Fortinet, Inc. Technology	Added	70,241	+2,848	$5,740,094	+7.3%	0.88%
ASML	Asml Holding NV Technology	Added	4,342	+33	$5,735,043	+24.4%	0.88%
AMD	Advanced Micro Devices Inc Technology	Reduced	27,039	-864	$5,500,543	−8.0%	0.84%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	12,307	+963	$5,495,567	+6.9%	0.84%
RGEN	Repligen Corp Healthcare	Added	43,546	+1,946	$5,130,589	−24.7%	0.79%
GH	Guardant Health, Inc. Healthcare	NEW	53,724	NEW	$4,962,485	NEW	0.76%
TRV	Travelers Companies, Inc. Financial Services	Added	16,809	+1,531	$4,902,849	+10.6%	0.75%
AMGN	Amgen Inc Healthcare	Added	13,312	+733	$4,683,827	+13.8%	0.72%
SNOW	Snowflake Inc. Technology	Added	30,876	+1,521	$4,656,718	−27.7%	0.72%
IOT	Samsara Inc. Technology	Added	144,903	+24,032	$4,591,976	+7.2%	0.71%
ITW	Illinois Tool Works Inc Industrials	Added	16,848	+3,134	$4,385,365	+29.8%	0.67%
CRSP	CRISPR Therapeutics AG Healthcare	Added	91,223	+14,593	$4,339,478	+8.0%	0.67%
TXN	Texas Instruments Inc Technology	Added	22,171	+3,319	$4,304,277	+31.6%	0.66%
SHW	Sherwin Williams Co Basic Materials	Added	13,363	+1,296	$4,283,509	+9.6%	0.66%