Slow Capital, Inc.
Filing Date
Global Rank
#2,267
/ 8,586
▼ 53
Top Industry
Semiconductors
21.3%
3Y Alpha vs SPY
-5.2%
Period ended 3 months ago
Filed Apr 24, 2026 · 53d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+56.3%
SPY
+78.1%
Annualised alpha
-5.2%
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, 2025Top 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 |
|---|---|---|
| Technology | 38.4% | $249,877,190 |
| Healthcare | 17.9% | $116,589,520 |
| Consumer Cyclical | 17.0% | $110,468,148 |
| Communication Services | 12.0% | $77,921,190 |
| Industrials | 6.2% | $40,066,036 |
| Consumer Defensive | 4.1% | $26,870,693 |
| Financial Services | 3.6% | $23,178,455 |
| Basic Materials | 0.7% | $4,283,509 |
| Energy | 0.3% | $1,839,622 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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
Sold Out
Positions the filer fully exited
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
27 positions ·
$249,877,190 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 1,278 | $436,807 | 0.17% | |
| ZS |
Zscaler, Inc.
Technology
|
NEW | 10,140 | $1,422,540 | 0.57% | |
| FSLR |
First Solar, Inc.
Technology
|
Reduced | 7,804 | $1,539,417 | 0.62% | |
| RBRK |
Rubrik, Inc.
Technology
|
Added | 59,847 | $2,930,707 | 1.17% | |
| MDB |
MongoDB, Inc.
Technology
|
Reduced | 15,702 | $3,843,378 | 1.54% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 14,061 | $3,907,130 | 1.56% | |
| DT |
Dynatrace, Inc.
Technology
|
Added | 108,193 | $4,000,977 | 1.60% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 12,319 | $4,163,206 | 1.67% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 22,171 | $4,304,277 | 1.72% | |
| IOT |
Samsara Inc.
Technology
|
Added | 144,903 | $4,591,976 | 1.84% | |
| SNOW |
Snowflake Inc.
Technology
|
Added | 30,876 | $4,656,718 | 1.86% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 27,039 | $5,500,543 | 2.20% | |
| ASML |
Asml Holding NV
Technology
|
Added | 4,342 | $5,735,043 | 2.30% | |
| FTNT |
Fortinet, Inc.
Technology
|
Added | 70,241 | $5,740,094 | 2.30% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 17,023 | $6,301,403 | 2.52% | |
| DDOG |
Datadog, Inc.
Technology
|
Reduced | 56,137 | $6,626,972 | 2.65% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Added | 45,741 | $6,919,698 | 2.77% | |
| SNPS |
Synopsys Inc
Technology
|
Reduced | 18,626 | $7,384,836 | 2.96% | |
| UBER |
Uber Technologies, Inc
Technology
|
NEW | 104,807 | $7,538,767 | 3.02% | |
| ON |
On Semiconductor Corp
Technology
|
Reduced | 134,727 | $8,342,295 | 3.34% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 25,801 | $8,716,609 | 3.49% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 22,713 | $8,867,382 | 3.55% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 34,848 | $11,086,542 | 4.44% | |
| NET |
Cloudflare, Inc.
Technology
|
Added | 75,907 | $15,662,650 | 6.27% | |
| AAPL |
Apple Inc.
Technology
|
Added | 79,811 | $20,255,233 | 8.11% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 229,231 | $39,977,886 | 16.00% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 159,685 | $49,424,104 | 19.78% |