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Slow Capital 13F Portfolio

Portfolio Manager
Slow Capital, Inc.
Performance
+6.14% (2026 Q2)
AUM (13F)
$856.72M
# of Holdings
111
Performance Rank
Allocation (Top 20)
54.71%
Latest filing
Q2 2026

Slow Capital, Inc. Holdings Map

Top 50 Slow Capital, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AVGO
BROADCOM INC
6.58%149.3K$56.4M
-6.48%(-10.35K)
2025-Q2: 200.4K shares2025-Q3: 174.8K shares2025-Q4: 165.4K shares2026-Q1: 159.7K shares2026-Q2: 149.3K shares
$51.44(+665.50%)
2026-06-30
NVDA
NVIDIA CORPORATION
5.07%217.2K$43.5M
-5.23%(-11.99K)
2025-Q2: 293.4K shares2025-Q3: 278.8K shares2025-Q4: 248.0K shares2026-Q1: 229.2K shares2026-Q2: 217.2K shares
$24.85(+809.56%)
2026-06-30
GOOGL
ALPHABET INC
4.44%106.5K$38.1M
-6.71%(-7.67K)
2025-Q2: 118.7K shares2025-Q3: 117.6K shares2025-Q4: 108.9K shares2026-Q1: 114.2K shares2026-Q2: 106.5K shares
$105.94(+225.39%)
2026-06-30
AMZN
AMAZON COM INC
3.72%133.6K$31.8M
-6.81%(-9.77K)
2025-Q2: 144.6K shares2025-Q3: 143.4K shares2025-Q4: 140.0K shares2026-Q1: 143.4K shares2026-Q2: 133.6K shares
$108.92(+141.03%)
2026-06-30
TSLA
TESLA INC
3.55%72.4K$30.5M
-6.62%(-5.13K)
2025-Q2: 88.6K shares2025-Q3: 86.6K shares2025-Q4: 78.9K shares2026-Q1: 77.5K shares2026-Q2: 72.4K shares
$125.58(+171.20%)
2026-06-30
MELI
MERCADOLIBRE INC
3.05%15.4K$26.1M
+0.50%(+77)
2025-Q2: 14.9K shares2025-Q3: 14.8K shares2025-Q4: 15.1K shares2026-Q1: 15.3K shares2026-Q2: 15.4K shares
$1288.80(+38.12%)
2026-06-30
NFLX
NETFLIX INC.
2.81%337.1K$24.1M
-2.65%(-9.19K)
2025-Q2: 347.0K shares2025-Q3: 338.8K shares2025-Q4: 318.6K shares2026-Q1: 346.3K shares2026-Q2: 337.1K shares
$47.14(+63.57%)
2026-06-30
MUB
ISHARES TR
2.58%205.3K$22.1M
+1.76%(+3.54K)
2025-Q2: 166.0K shares2025-Q3: 185.0K shares2025-Q4: 202.9K shares2026-Q1: 201.7K shares2026-Q2: 205.3K shares
$107.09(-1.26%)
2026-06-30
AAPL
APPLE INC
2.53%74.8K$21.6M
-6.29%(-5.02K)
2025-Q2: 108.2K shares2025-Q3: 87.1K shares2025-Q4: 77.6K shares2026-Q1: 79.8K shares2026-Q2: 74.8K shares
$88.03(+246.89%)
2026-06-30
ISRG
INTUITIVE SURGICAL INC
2.29%49.4K$19.6M
+0.46%(+225)
2025-Q2: 49.0K shares2025-Q3: 52.1K shares2025-Q4: 48.4K shares2026-Q1: 49.2K shares2026-Q2: 49.4K shares
$279.00(+39.95%)
2026-06-30

About Slow Capital, Inc.โ€™s portfolio

Slow Capital, Inc. reports $856.72M in US-listed equity holdings across 111 positions in its most recent 13F filing. Its largest disclosed positions are AVGO (6.6%), NVDA (5.1%) and GOOGL (4.4%). The top 20 holdings account for 54.71% of reported assets. Its disclosed equity book has returned +74.99% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
AVGO โ€” 8.0% ($56.41M)NVDA โ€” 6.1% ($43.47M)GOOGL โ€” 5.4% ($38.07M)AMZN โ€” 4.5% ($31.84M)TSLA โ€” 4.3% ($30.45M)MELI โ€” 3.7% ($26.12M)NFLX โ€” 3.4% ($24.07M)MUB โ€” 3.1% ($22.09M)AAPL โ€” 3.1% ($21.64M)ISRG โ€” 2.8% ($19.64M)Other โ€” 55.6% ($393.65M)
44%in top 10
  • AVGO8.0%
  • NVDA6.1%
  • GOOGL5.4%
  • AMZN4.5%
  • TSLA4.3%
  • MELI3.7%
  • NFLX3.4%
  • MUB3.1%
  • AAPL3.1%
  • ISRG2.8%
  • Other55.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
14
MDBMONGODB INC+15.9%
NETCLOUDFLARE INC+3.7%
VRTXVERTEX PHARMACEUTICALS INC+7.9%
MUBISHARES TR+1.8%
+10 more
Trimmed
36
MUMICRON TECHNOLOGY INC-37.1%
AVGOBROADCOM INC-6.5%
AMDADVANCED MICRO DEVICES INC-19.9%
CRWDCROWDSTRIKE HLDGS INC-16.9%
+32 more

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Source filings

Holdings on this page are parsed from Slow Capital, Inc.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1716984). View Slow Capital, Inc.โ€™s 13F filings on SEC

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