Slow Capital, Inc.

Registered adviser

CIK

1716984

Location

GREENBRAE, CA

Portfolio Value

Small $856,703,462

Diversification

Diversified

Filing Date

Global Rank

#2,666 / 8,811 ▲ 39

Top Industry

Semiconductors 24.1%

Period ended 4 months ago

Filed Jul 22, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 286688

Roster of Oct 1, 2026

Regulatory AUM

$953,269,475

Main clients

Other investment advisers (65% of AUM)

Registered funds advised

1 series (0 index, 0 ETFs)

$61,845,406 net assets· N-CEN Oct 31, 2025

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$953,269,475	Other investment advisers (65%)
Mar 2025 to Feb 2026	$809,895,992	Other investment advisers (76%)
Mar 2024 to Feb 2025	$733,153,766	Other investment advisers (78%)
May 2023 to Feb 2024	$625,476,666	Other investment advisers (78%)
Mar 2023 to Apr 2023	$625,476,666	Other investment advisers (78%)
Feb 2022 to Feb 2023	$979,009,451	Other investment advisers (76%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 45.9%, 30.2 effective positions, active share 60.1% against the Nasdaq-100 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

15.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 20.8 quarters (12+), a floor since 68.8% of the book was already held when coverage starts

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 60.1%; sector active share 23.5% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

11.0%

+3.6 pts

Top 5

31.7%

+3.3 pts

Top 10

45.9%

+0.2 pts

HHI

331

Diversified+47

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.0%	$325,309,671	27
Healthcare	14.6%	$124,830,467	18
Consumer Cyclical	13.1%	$112,132,014	8
Unclassified	13.0%	$111,700,079	32
Communication Services	9.4%	$80,161,331	4
Industrials	5.2%	$44,459,447	10
Financial Services	3.1%	$26,216,558	7
Consumer Defensive	2.9%	$25,084,685	2
Basic Materials	0.6%	$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
SGOV	iShares 0-3 Month Treasury Bond ETF	+4,902	51,157	$5,149,975
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+4,032	91,262	$7,110,222
—		+4,014	30,041	$871,489
MUB	iShares National Muni Bond ETF	+3,544	205,251	$22,089,112
TIP	iShares TIPS Bond ETF	+3,467	80,469	$8,805,722
VO	VANGUARD MID-CAP INDEX FUND	+3,267	4,616	$371,911
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
STIP	iShares 0-5 Year TIPS Bond ETF	+2,120	51,614	$5,272,886
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
ICSH	iShares Ultra Short Duration Bond Active ETF	+1,870	29,195	$1,476,683
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
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
CMF	iShares California Muni Bond ETF	−25,791	252,501	$14,554,157
JPST	JPMorgan Ultra-Short Income ETF	−21,507	6,803	$344,027
SYM	Symbotic Inc.	−13,841	107,659	$4,839,272
NVDA	Nvidia Corp	−11,987	217,244	$43,468,351
AGG	iShares Core U.S. Aggregate Bond ETF	−11,518	127,150	$12,585,307
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
GOOGL	Alphabet Inc.	−7,668	106,530	$38,070,626
IJK	iShares S&P Mid-Cap 400 Growth ETF	−7,606	5,590	$656,825
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
IXN	iShares Global Tech ETF	−5,388	21,849	$3,156,743
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	$14,401,214
SNPS	Synopsys Inc	−3,126	15,500	$6,914,085
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	5,530	$1,222,572
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	13,616	$688,697
VTEC	Vanguard California Tax-Exempt Bond ETF	5,041	$507,124
VGNT	Versigent PLC	10,991	$461,731
VTES	VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF	4,472	$453,058
V	Visa Inc.	660	$226,439
IXJ	iShares Global Healthcare ETF	2,076	$204,236
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

111 tracked positions · $856,703,462 total · filing declares 111 positions · $856,723,905 · 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 111 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AVGO	Broadcom Inc. Technology	Reduced	149,339	-10,346	$56,412,807	+14.1%	26+	before history	6.58%
NVDA	Nvidia Corp Technology	Reduced	217,244	-11,987	$43,468,351	+8.7%	26+	before history	5.07%
GOOGL	Alphabet Inc. Communication Services	Reduced	106,530	-7,668	$38,070,626	+15.9%	26+	before history	4.44%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	133,600	-9,768	$31,842,224	+6.6%	26+	before history	3.72%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	72,401	-5,135	$30,451,860	+5.6%	26+	before history	3.55%
MELI	Mercadolibre Inc Consumer Cyclical	Added	15,391	+77	$26,124,529	−1.3%	26+	before history	3.05%
NFLX	Netflix Inc Communication Services	Reduced	337,079	-9,185	$24,067,440	−27.7%	26+	before history	2.81%
MUB	iShares National Muni Bond ETF	Added	205,251	+3,544	$22,089,112	—	26+	before history	2.58%
AAPL	Apple Inc. Technology	Reduced	74,788	-5,023	$21,640,655	+6.8%	26+	before history	2.53%
ISRG	Intuitive Surgical Inc Healthcare	Added	49,395	+225	$19,643,403	−13.3%	26+	before history	2.29%
NET	Cloudflare, Inc. Technology	Added	78,701	+2,794	$19,303,781	+23.2%	8	$123.57	2.25%
MU	Micron Technology Inc Technology	Reduced	16,216	-9,585	$18,717,966	+114.7%	26+	before history	2.18%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	18,809	+143	$17,595,255	−5.4%	26+	before history	2.05%
ARM	Arm Holdings PLC /Uk Technology	Reduced	43,964	-1,777	$15,588,315	+125.3%	5	$124.01	1.82%
SUB	iShares Short-Term National Muni Bond ETF	Reduced	140,107	-1,201	$14,917,192	—	26+	before history	1.74%
GRAL	GRAIL, Inc. Healthcare	Reduced	217,262	-10,994	$14,832,476	+25.7%	9	unpriced	1.73%
CMF	iShares California Muni Bond ETF	Reduced	252,501	-25,791	$14,554,157	—	26+	before history	1.70%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	18,871	-3,842	$14,401,214	+62.4%	8	$337.74	1.68%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	127,150	-11,518	$12,585,307	—	14	unpriced	1.47%
AMD	Advanced Micro Devices Inc Technology	Reduced	21,661	-5,378	$12,583,091	+128.8%	15	$74.90	1.47%
DDOG	Datadog, Inc. Technology	Reduced	45,872	-10,265	$11,943,233	+80.2%	7	$130.15	1.39%
ADI	Analog Devices Inc Technology	Reduced	28,177	-6,671	$11,191,059	+0.9%	26+	before history	1.31%
FTNT	Fortinet, Inc. Technology	Reduced	68,957	-1,284	$10,593,174	+84.5%	10	$67.14	1.24%
SPOT	Spotify Technology S.A. Communication Services	Reduced	23,039	-1,273	$10,577,896	−10.3%	26+	before history	1.23%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	47,264	-7,364	$10,060,142	−15.0%	26+	before history	1.17%
ON	On Semiconductor Corp Technology	Reduced	103,786	-30,941	$9,811,928	+17.6%	15	$57.72	1.15%
CAT	Caterpillar Inc Industrials	Reduced	9,205	-1,442	$9,802,404	+30.0%	26+	before history	1.14%
TIP	iShares TIPS Bond ETF	Added	80,469	+3,467	$8,805,722	—	26+	before history	1.03%
ILMN	Illumina, Inc. Healthcare	Reduced	48,067	-4,107	$8,451,620	+31.4%	26+	before history	0.99%
ASML	Asml Holding NV Technology	Reduced	4,052	-290	$8,061,210	+40.6%	16	$574.43	0.94%
ONC	BeOne Medicines Ltd. Healthcare	Reduced	28,237	-255	$8,046,697	−4.9%	6	$270.35	0.94%
DE	Deere & Co Industrials	Reduced	12,654	-1,786	$8,026,811	−1.3%	26+	before history	0.94%
GH	Guardant Health, Inc. Healthcare	Reduced	52,547	-1,177	$7,883,626	+58.9%	2	$100.40	0.92%
SNOW	Snowflake Inc. Technology	Reduced	30,720	-156	$7,818,240	+67.9%	16	$162.58	0.91%
MTD	Mettler Toledo International Inc/ Healthcare	Added	6,065	+11	$7,748,098	+1.5%	26+	before history	0.90%
WMT	Walmart Inc. Consumer Defensive	Reduced	66,126	-428	$7,489,430	−9.5%	26+	before history	0.87%
GOOG	Alphabet Inc. Communication Services	Reduced	21,072	-56	$7,445,369	+22.8%	26+	before history	0.87%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	14,504	+716	$7,257,656	+9.8%	26+	before history	0.85%
UBER	Uber Technologies, Inc Technology	Reduced	99,030	-5,777	$7,146,004	−5.2%	2	$76.97	0.83%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	91,262	+4,032	$7,110,222	+4.0%	26+	before history	0.83%
SNPS	Synopsys Inc Technology	Reduced	15,500	-3,126	$6,914,085	−6.4%	8	$504.43	0.81%
MSFT	Microsoft Corp Technology	Added	17,878	+855	$6,668,851	+5.8%	26+	before history	0.78%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	43,974	-470	$6,662,061	−6.1%	26+	before history	0.78%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	10,613	-604	$6,617,630	−23.6%	26+	before history	0.77%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	13,274	+967	$6,593,594	+20.0%	26+	before history	0.77%
VEEV	Veeva Systems Inc Healthcare	Added	34,572	+1,570	$6,135,492	+5.8%	24	$219.65	0.72%
MDB	MongoDB, Inc. Technology	Added	18,197	+2,495	$6,112,372	+59.0%	26+	before history	0.71%
TXN	Texas Instruments Inc Technology	Reduced	20,092	-2,079	$5,988,822	+39.1%	26+	before history	0.70%
CB	Chubb Ltd Financial Services	Reduced	17,060	-2,811	$5,813,024	−10.2%	26+	before history	0.68%
TRV	Travelers Companies, Inc. Financial Services	Added	17,519	+710	$5,783,372	+18.0%	26+	before history	0.68%

Showing the top 50 of 111 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.