Slow Capital
Latest statistics and disclosures from Slow Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, NVDA, GOOGL, AMZN, TSLA, and represent 23.37% of Slow Capital's stock portfolio.
- Added to shares of these 10 stocks: HON, HONA, ZS, MCO, MDB, TMO, SHW, VTEB, NET, LOW.
- Started 8 new stock positions in IXJ, HON, HONA, VTEC, V, VTES, VGNT, VTEB.
- Reduced shares in these 10 stocks: MU (-$11M), AVGO, AMD, CRWD, ON, GOOGL, DDOG, ADI, Honeywell International, NVDA.
- Sold out of its position in Honeywell International.
- Slow Capital was a net seller of stock by $-46M.
- Slow Capital has $857M in assets under management (AUM), dropping by 11.26%.
- Central Index Key (CIK): 0001716984
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Portfolio Holdings for Slow Capital
Slow Capital holds 111 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 6.6 | $56M | -6% | 149k | 377.75 |
|
| NVIDIA Corporation (NVDA) | 5.1 | $44M | -5% | 217k | 200.09 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $38M | -6% | 107k | 357.37 |
|
| Amazon (AMZN) | 3.7 | $32M | -6% | 134k | 238.34 |
|
| Tesla Motors (TSLA) | 3.6 | $31M | -6% | 72k | 420.60 |
|
| MercadoLibre (MELI) | 3.0 | $26M | 15k | 1697.35 |
|
|
| Netflix (NFLX) | 2.8 | $24M | -2% | 337k | 71.40 |
|
| Ishares Tr National Mun Etf (MUB) | 2.6 | $22M | 205k | 107.62 |
|
|
| Apple (AAPL) | 2.5 | $22M | -6% | 75k | 289.36 |
|
| Intuitive Surgical Com New (ISRG) | 2.3 | $20M | 49k | 397.68 |
|
|
| Cloudflare Cl A Com (NET) | 2.3 | $19M | +3% | 79k | 245.28 |
|
| Micron Technology (MU) | 2.2 | $19M | -37% | 16k | 1154.28 |
|
| Costco Wholesale Corporation (COST) | 2.1 | $18M | 19k | 935.47 |
|
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| Arm Holdings Sponsored Ads (ARM) | 1.8 | $16M | -3% | 44k | 354.57 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.7 | $15M | 140k | 106.47 |
|
|
| Grail (GRAL) | 1.7 | $15M | -4% | 217k | 68.27 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 1.7 | $15M | -9% | 253k | 57.64 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.7 | $14M | -16% | 19k | 763.14 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.5 | $13M | -8% | 127k | 98.98 |
|
| Advanced Micro Devices (AMD) | 1.5 | $13M | -19% | 22k | 580.91 |
|
| Datadog Cl A Com (DDOG) | 1.4 | $12M | -18% | 46k | 260.36 |
|
| Analog Devices (ADI) | 1.3 | $11M | -19% | 28k | 397.17 |
|
| Fortinet (FTNT) | 1.2 | $11M | 69k | 153.62 |
|
|
| Spotify Technology S A SHS (SPOT) | 1.2 | $11M | -5% | 23k | 459.13 |
|
| Ross Stores (ROST) | 1.2 | $10M | -13% | 47k | 212.85 |
|
| ON Semiconductor (ON) | 1.1 | $9.8M | -22% | 104k | 94.54 |
|
| Caterpillar (CAT) | 1.1 | $9.8M | -13% | 9.2k | 1064.91 |
|
| Ishares Tr Tips Bd Etf (TIP) | 1.0 | $8.8M | +4% | 81k | 109.43 |
|
| Illumina (ILMN) | 1.0 | $8.5M | -7% | 48k | 175.83 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.9 | $8.1M | -6% | 4.1k | 1989.59 |
|
| Beone Medicines Sponsored Ads (ONC) | 0.9 | $8.0M | 28k | 284.97 |
|
|
| Deere & Company (DE) | 0.9 | $8.0M | -12% | 13k | 634.76 |
|
| Guardant Health (GH) | 0.9 | $7.9M | -2% | 53k | 150.03 |
|
| Snowflake Com Shs (SNOW) | 0.9 | $7.8M | 31k | 254.50 |
|
|
| Mettler-Toledo International (MTD) | 0.9 | $7.7M | 6.1k | 1277.40 |
|
|
| Wal-Mart Stores (WMT) | 0.9 | $7.5M | 66k | 113.26 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $7.4M | 21k | 353.34 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $7.3M | +5% | 15k | 500.39 |
|
| Uber Technologies (UBER) | 0.8 | $7.1M | -5% | 99k | 72.16 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.8 | $7.1M | +4% | 91k | 77.91 |
|
| Synopsys (SNPS) | 0.8 | $6.9M | -16% | 16k | 446.07 |
|
| Microsoft Corporation (MSFT) | 0.8 | $6.7M | +5% | 18k | 373.02 |
|
| TJX Companies (TJX) | 0.8 | $6.7M | 44k | 151.50 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.8 | $6.6M | -5% | 11k | 623.53 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $6.6M | +7% | 13k | 496.73 |
|
| Veeva Sys Cl A Com (VEEV) | 0.7 | $6.1M | +4% | 35k | 177.47 |
|
| Mongodb Cl A (MDB) | 0.7 | $6.1M | +15% | 18k | 335.90 |
|
| Texas Instruments Incorporated (TXN) | 0.7 | $6.0M | -9% | 20k | 298.08 |
|
| Chubb (CB) | 0.7 | $5.8M | -14% | 17k | 341.04 |
|
| Travelers Companies (TRV) | 0.7 | $5.8M | +4% | 18k | 330.11 |
|
| Repligen Corporation (RGEN) | 0.7 | $5.7M | -3% | 42k | 136.44 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.6 | $5.5M | -5% | 12k | 477.80 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $5.4M | +7% | 4.5k | 1199.43 |
|
| Sherwin-Williams Company (SHW) | 0.6 | $5.3M | +15% | 16k | 344.32 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.6 | $5.3M | 18k | 301.03 |
|
|
| Cadence Design Systems (CDNS) | 0.6 | $5.3M | 14k | 375.32 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.6 | $5.3M | +4% | 52k | 102.16 |
|
| Rubrik Cl A (RBRK) | 0.6 | $5.2M | +8% | 65k | 80.28 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.6 | $5.1M | +10% | 51k | 100.67 |
|
| Dynatrace Com New (DT) | 0.6 | $5.1M | +7% | 116k | 43.91 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.6 | $5.1M | 93k | 54.54 |
|
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| Amgen (AMGN) | 0.6 | $4.9M | 14k | 362.11 |
|
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| Symbotic Class A Com (SYM) | 0.6 | $4.8M | -11% | 108k | 44.95 |
|
| Thermo Fisher Scientific (TMO) | 0.6 | $4.8M | +19% | 9.6k | 501.59 |
|
| Moody's Corporation (MCO) | 0.6 | $4.7M | +21% | 10k | 452.92 |
|
| Samsara Com Cl A (IOT) | 0.5 | $4.7M | 144k | 32.43 |
|
|
| Illinois Tool Works (ITW) | 0.5 | $4.6M | 17k | 270.85 |
|
|
| Biontech Se Sponsored Ads (BNTX) | 0.5 | $4.6M | +4% | 50k | 93.05 |
|
| Lowe's Companies (LOW) | 0.5 | $4.2M | +18% | 19k | 220.49 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $4.0M | +5% | 12k | 334.82 |
|
| Union Pacific Corporation (UNP) | 0.5 | $4.0M | +2% | 15k | 272.00 |
|
| Rockwell Automation (ROK) | 0.4 | $3.8M | +3% | 7.7k | 495.08 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.4 | $3.2M | -19% | 22k | 144.48 |
|
| Genedx Holdings Corp Com Cl A (WGS) | 0.3 | $2.9M | +5% | 43k | 68.65 |
|
| Ge Vernova (GEV) | 0.3 | $2.8M | +12% | 2.4k | 1174.93 |
|
| Zscaler Incorporated (ZS) | 0.3 | $2.4M | +65% | 17k | 141.15 |
|
| Aptiv Com Shs (APTV) | 0.3 | $2.3M | +2% | 38k | 61.38 |
|
| Ishares Tr Glob Indstrl Etf (EXI) | 0.2 | $1.9M | -17% | 9.3k | 200.50 |
|
| First Solar (FSLR) | 0.2 | $1.8M | 7.8k | 235.96 |
|
|
| Sofi Technologies (SOFI) | 0.2 | $1.7M | 93k | 17.93 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.7M | 17k | 96.43 |
|
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.2 | $1.5M | +6% | 29k | 50.58 |
|
| Ishares Tr Glb Cns Disc Etf (RXI) | 0.2 | $1.4M | -13% | 7.3k | 192.96 |
|
| Honeywell International (HON) | 0.1 | $1.2M | NEW | 5.5k | 223.88 |
|
| Honeywell Aerospace (HONA) | 0.1 | $1.2M | NEW | 5.5k | 221.08 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 8.4k | 136.72 |
|
|
| Applied Materials (AMAT) | 0.1 | $924k | 1.3k | 723.00 |
|
|
| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.1 | $913k | -19% | 8.1k | 112.85 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $879k | 11k | 77.11 |
|
|
| Spdr Series Trust St Sho Treas Etf (SPTS) | 0.1 | $872k | +15% | 30k | 29.01 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $865k | +2% | 19k | 44.85 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $776k | -14% | 9.3k | 83.75 |
|
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.1 | $772k | -2% | 18k | 43.71 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $764k | -2% | 14k | 53.61 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $706k | -17% | 943.00 | 748.83 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $698k | 14k | 50.63 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $689k | NEW | 14k | 50.58 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $666k | -20% | 1.9k | 343.86 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $657k | -57% | 5.6k | 117.50 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $560k | 3.5k | 158.66 |
|
|
| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 0.1 | $507k | NEW | 5.0k | 100.60 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $504k | 17k | 29.43 |
|
|
| Versigent Ordinary Shares (VGNT) | 0.1 | $462k | NEW | 11k | 42.01 |
|
| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.1 | $453k | NEW | 4.5k | 101.31 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $372k | +242% | 4.6k | 80.57 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $344k | -75% | 6.8k | 50.57 |
|
| Chevron Corporation (CVX) | 0.0 | $332k | 2.0k | 165.76 |
|
|
| Visa Com Cl A (V) | 0.0 | $226k | NEW | 660.00 | 343.09 |
|
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $206k | 3.1k | 67.53 |
|
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $204k | NEW | 2.1k | 98.38 |
|
| Immunitybio (IBRX) | 0.0 | $88k | 10k | 8.76 |
|
Past Filings by Slow Capital
SEC 13F filings are viewable for Slow Capital going back to 2017
- Slow Capital 2026 Q2 filed July 22, 2026
- Slow Capital 2026 Q1 filed April 24, 2026
- Slow Capital 2025 Q4 filed Jan. 26, 2026
- Slow Capital 2025 Q3 filed Oct. 29, 2025
- Slow Capital 2025 Q2 filed July 23, 2025
- Slow Capital 2025 Q1 filed May 2, 2025
- Slow Capital 2024 Q4 filed Jan. 22, 2025
- Slow Capital 2024 Q3 filed Oct. 18, 2024
- Slow Capital 2024 Q2 filed July 24, 2024
- Slow Capital 2024 Q1 filed April 17, 2024
- Slow Capital 2023 Q4 filed Jan. 31, 2024
- Slow Capital 2023 Q3 filed Oct. 19, 2023
- Slow Capital 2023 Q2 filed Aug. 9, 2023
- Slow Capital 2023 Q1 filed April 26, 2023
- Slow Capital 2022 Q4 filed Feb. 13, 2023
- Slow Capital 2022 Q3 filed Oct. 27, 2022