Slow Capital, Inc.

CIK

1716984

Location

GREENBRAE, CA

Portfolio Value

Small $725,991,613

Diversification

Diversified

Filing Date

Global Rank

#2,276 / 8,517 ▲ 47

Top Industry

Semiconductors 24.7%

3Y Alpha vs SPY

+66.5%

Period ended 46 days ago

Filed Jul 22, 2026 · 24d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+548.0%

SPY

+75.3%

Annualised alpha

+65.8%

Max drawdown

−24.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

77 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.8%

+0.3 pts

Top 5

27.6%

−1.5 pts

Top 10

42.8%

−4.0 pts

HHI

276

Diversified−20

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	43.3%	$314,508,760	27
Healthcare	17.2%	$124,830,467	18
Consumer Cyclical	15.4%	$112,132,014	8
Communication Services	10.0%	$72,715,962	3
Industrials	6.1%	$44,457,899	10
Financial Services	3.5%	$25,452,616	6
Consumer Defensive	3.5%	$25,084,685	2
Basic Materials	0.7%	$5,328,696	1
Energy	0.2%	$1,480,514	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DT	Dynatrace, Inc.	+7,753	115,946	$5,091,188
ZS	Zscaler, Inc.	+6,666	16,806	$2,372,166
RBRK	Rubrik, Inc.	+4,934	64,781	$5,200,618
LOW	Lowes Companies Inc	+2,925	19,057	$4,201,877
NET	Cloudflare, Inc.	+2,794	78,701	$19,303,781
MDB	MongoDB, Inc.	+2,495	18,197	$6,112,372
SHW	Sherwin Williams Co	+2,113	15,476	$5,328,696
WGS	GeneDx Holdings Corp.	+2,043	42,500	$2,917,625
BNTX	BioNTech SE	+1,990	49,696	$4,624,212
MCO	Moodys Corp /De/	+1,873	10,405	$4,712,632
CRSP	CRISPR Therapeutics AG	+1,671	92,894	$5,066,438
TMO	Thermo Fisher Scientific Inc.	+1,579	9,640	$4,833,110
VEEV	Veeva Systems Inc	+1,570	34,572	$6,135,492
APTV	Aptiv PLC	+1,008	37,921	$2,327,590
VRTX	Vertex Pharmaceuticals Inc / Ma	+967	13,274	$6,593,594
MSFT	Microsoft Corp	+855	17,878	$6,668,851
BRK-B	Berkshire Hathaway Inc	+716	14,504	$7,257,656
TRV	Travelers Companies, Inc.	+710	17,519	$5,783,372
VRT	Vertiv Holdings Co	+623	12,075	$4,042,951
UNP	Union Pacific Corp	+340	14,809	$4,028,048
LLY	ELI LILLY & Co	+303	4,509	$5,408,230
ITW	Illinois Tool Works Inc	+273	17,121	$4,630,716
ROK	Rockwell Automation, Inc	+269	7,657	$3,790,827
GEV	GE Vernova Inc.	+269	2,414	$2,836,112
ALNY	Alnylam Pharmaceuticals, Inc.	+236	17,697	$5,327,327
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ON	On Semiconductor Corp	−30,941	103,786	$9,811,928
GOOGL	Alphabet Inc.	−28,796	106,530	$38,070,626
SYM	Symbotic Inc.	−13,841	107,659	$4,839,272
NVDA	Nvidia Corp	−11,987	217,244	$43,468,351
GRAL	GRAIL, Inc.	−10,994	217,262	$14,832,476
AVGO	Broadcom Inc.	−10,346	149,339	$56,412,807
DDOG	Datadog, Inc.	−10,265	45,872	$11,943,233
AMZN	Amazon Com Inc	−9,768	133,600	$31,842,224
MU	Micron Technology Inc	−9,585	16,216	$18,717,966
NFLX	Netflix Inc	−9,185	337,079	$24,067,440
ROST	Ross Stores, Inc.	−7,364	47,264	$10,060,142
ADI	Analog Devices Inc	−6,671	28,177	$11,191,059
HON	Honeywell International Inc	−6,125	5,537	$1,239,734
UBER	Uber Technologies, Inc	−5,777	99,030	$7,146,004
AMD	Advanced Micro Devices Inc	−5,378	21,661	$12,583,091
TSLA	Tesla, Inc.	−5,135	72,401	$30,451,860
AAPL	Apple Inc.	−5,023	74,788	$21,640,655
ILMN	Illumina, Inc.	−4,107	48,067	$8,451,620
CRWD	CrowdStrike Holdings, Inc.	−3,842	18,871	$3,600,303
SNPS	Synopsys Inc	−3,126	15,500	$6,914,085
CB	Chubb Ltd	−2,811	17,060	$5,813,024
TXN	Texas Instruments Inc	−2,079	20,092	$5,988,822
DE	Deere & Co	−1,786	12,654	$8,026,811
ARM	Arm Holdings PLC /Uk	−1,777	43,964	$15,588,315
RGEN	Repligen Corp	−1,705	41,841	$5,708,786
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	5,530	$1,221,024
VGNT	Versigent PLC	10,991	$461,731
V	Visa Inc.	660	$226,439
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
VEU	Vanguard FTSE All-World Ex-US ETF	10,811	$811,906
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

77 tracked positions · $725,991,613 total · as of Jun 30, 2026

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

Showing 1–50 of 77 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVGO	Broadcom Inc. Technology	Reduced	149,339	-10,346	$56,412,807	+14.1%	7.77%
NVDA	Nvidia Corp Technology	Reduced	217,244	-11,987	$43,468,351	+8.7%	5.99%
GOOGL	Alphabet Inc. Communication Services	Reduced	106,530	-28,796	$38,070,626	−2.1%	5.24%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	133,600	-9,768	$31,842,224	+6.6%	4.39%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	72,401	-5,135	$30,451,860	+5.6%	4.19%
MELI	Mercadolibre Inc Consumer Cyclical	Added	15,391	+77	$26,124,529	−1.3%	3.60%
NFLX	Netflix Inc Communication Services	Reduced	337,079	-9,185	$24,067,440	−27.7%	3.32%
AAPL	Apple Inc. Technology	Reduced	74,788	-5,023	$21,640,655	+6.8%	2.98%
ISRG	Intuitive Surgical Inc Healthcare	Added	49,395	+225	$19,643,403	−13.3%	2.71%
NET	Cloudflare, Inc. Technology	Added	78,701	+2,794	$19,303,781	+23.2%	2.66%
MU	Micron Technology Inc Technology	Reduced	16,216	-9,585	$18,717,966	+114.7%	2.58%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	18,809	+143	$17,595,255	−5.4%	2.42%
ARM	Arm Holdings PLC /Uk Technology	Reduced	43,964	-1,777	$15,588,315	+125.3%	2.15%
GRAL	GRAIL, Inc. Healthcare	Reduced	217,262	-10,994	$14,832,476	+25.7%	2.04%
AMD	Advanced Micro Devices Inc Technology	Reduced	21,661	-5,378	$12,583,091	+128.8%	1.73%
DDOG	Datadog, Inc. Technology	Reduced	45,872	-10,265	$11,943,233	+80.2%	1.65%
ADI	Analog Devices Inc Technology	Reduced	28,177	-6,671	$11,191,059	+0.9%	1.54%
FTNT	Fortinet, Inc. Technology	Reduced	68,957	-1,284	$10,593,174	+84.5%	1.46%
SPOT	Spotify Technology S.A. Communication Services	Reduced	23,039	-1,273	$10,577,896	−10.3%	1.46%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	47,264	-7,364	$10,060,142	−15.0%	1.39%
ON	On Semiconductor Corp Technology	Reduced	103,786	-30,941	$9,811,928	+17.6%	1.35%
CAT	Caterpillar Inc Industrials	Reduced	9,205	-1,442	$9,802,404	+30.0%	1.35%
ILMN	Illumina, Inc. Healthcare	Reduced	48,067	-4,107	$8,451,620	+31.4%	1.16%
ASML	Asml Holding NV Technology	Reduced	4,052	-290	$8,061,210	+40.6%	1.11%
ONC	BeOne Medicines Ltd. Healthcare	Reduced	28,237	-255	$8,046,697	−4.9%	1.11%
DE	Deere & Co Industrials	Reduced	12,654	-1,786	$8,026,811	−1.3%	1.11%
GH	Guardant Health, Inc. Healthcare	Reduced	52,547	-1,177	$7,883,626	+58.9%	1.09%
SNOW	Snowflake Inc. Technology	Reduced	30,720	-156	$7,818,240	+67.9%	1.08%
MTD	Mettler Toledo International Inc/ Healthcare	Added	6,065	+11	$7,748,098	+1.5%	1.07%
WMT	Walmart Inc. Consumer Defensive	Reduced	66,126	-428	$7,489,430	−9.5%	1.03%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	14,504	+716	$7,257,656	+9.8%	1.00%
UBER	Uber Technologies, Inc Technology	Reduced	99,030	-5,777	$7,146,004	−5.2%	0.98%
SNPS	Synopsys Inc Technology	Reduced	15,500	-3,126	$6,914,085	−6.4%	0.95%
MSFT	Microsoft Corp Technology	Added	17,878	+855	$6,668,851	+5.8%	0.92%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	43,974	-470	$6,662,061	−6.1%	0.92%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	10,613	-604	$6,617,630	−23.6%	0.91%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	13,274	+967	$6,593,594	+20.0%	0.91%
VEEV	Veeva Systems Inc Healthcare	Added	34,572	+1,570	$6,135,492	+5.8%	0.85%
MDB	MongoDB, Inc. Technology	Added	18,197	+2,495	$6,112,372	+59.0%	0.84%
TXN	Texas Instruments Inc Technology	Reduced	20,092	-2,079	$5,988,822	+39.1%	0.82%
CB	Chubb Ltd Financial Services	Reduced	17,060	-2,811	$5,813,024	−10.2%	0.80%
TRV	Travelers Companies, Inc. Financial Services	Added	17,519	+710	$5,783,372	+18.0%	0.80%
RGEN	Repligen Corp Healthcare	Reduced	41,841	-1,705	$5,708,786	+11.3%	0.79%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	11,599	-720	$5,539,334	+33.1%	0.76%
LLY	ELI LILLY & Co Healthcare	Added	4,509	+303	$5,408,230	+39.8%	0.74%
SHW	Sherwin Williams Co Basic Materials	Added	15,476	+2,113	$5,328,696	+24.4%	0.73%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	Added	17,697	+236	$5,327,327	−7.8%	0.73%
CDNS	Cadence Design Systems Inc Technology	Added	14,122	+61	$5,300,269	+35.7%	0.73%
RBRK	Rubrik, Inc. Technology	Added	64,781	+4,934	$5,200,618	+77.5%	0.72%
DT	Dynatrace, Inc. Technology	Added	115,946	+7,753	$5,091,188	+27.2%	0.70%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.