CIK: 0001716984
Total reported value
$770.0M
Reporting period: 2026-03-31 · Number of holdings: 104
Slow Capital, Inc. disclosed 104 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $770.0M and a quarterly turnover rate of 25.0%.
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Slow Capital, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 equally-sized positions, well below its 104 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.20), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 64% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim FSLR
-82.4% -$10.0M
Add NET
+55.0% $6.0M
Add NFLX
+8.7% $3.4M
Add COST
+4.7% $3.2M
Add ARM
+71.8% $4.0M
Trim TSLA
-1.8% -$6.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 6.42% | -0.42% | -3.45% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.19% | -0.33% | -7.57% | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 4.32% | +0.75% | +8.69% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.26% | +0.19% | +4.90% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.88% | +0.02% | +2.43% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 3.74% | -0.50% | -1.76% | |
| 7 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.44% | -0.19% | +1.37% | |
| 8 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.94% | -0.33% | +1.58% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 2.78% | — | -0.60% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.63% | — | +2.84% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.42% | +0.58% | +4.71% | |
| 12 | CMF | Ishares California Muni Bond | ETF-Other | 2.06% | — | -1.12% | |
| 13 | NET | Cloudflare INC - Class A | Stock-Tech | 2.03% | +0.88% | +54.96% | |
| 14 | SUB | Ishares Short-term National | ETF-Other | 1.95% | — | +0.70% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.79% | — | +6.24% | |
| 16 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.54% | +0.32% | -3.33% | |
| 17 | GRAL | Grail INC | Stock-Healthcare | 1.53% | -0.13% | +40.54% | |
| 18 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.53% | -0.01% | +9.57% | |
| 19 | ADI | Analog Devices INC | Stock-Tech | 1.44% | +0.28% | -3.01% | |
| 20 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.15% | -0.03% | +7.76% | |
| 21 | MU | Micron Technology INC | Stock-Tech | 1.13% | -0.35% | -40.78% | |
| 22 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.13% | — | -2.77% | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.10% | — | +6.57% | |
| 24 | ONC | Beone Medicines Ltd-adr | Stock-Other | 1.10% | — | +4.36% | |
| 25 | ON | On Semiconductor | Stock-Tech | 1.08% | — | -1.53% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.07% | +0.26% | +9.69% | |
| 27 | DE | Deere & Co | Stock-Industrials | 1.06% | +0.25% | -1.25% | |
| 28 | MTD | Mettler-toledo International | Stock-Healthcare | 0.99% | +0.25% | +36.78% | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 0.98% | +0.23% | -2.69% | |
| 30 | UBER | Uber Technologies INC | Stock-Industrials | 0.98% | +0.98% | NEW | |
| 31 | SNPS | Synopsys INC | Stock-Tech | 0.96% | -0.11% | -2.61% | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.92% | +0.20% | +13.33% | |
| 33 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.90% | +0.55% | +71.80% | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.89% | — | +7.66% | |
| 35 | DDOG | Datadog INC - Class A | Stock-Tech | 0.86% | -0.08% | -3.52% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | — | +11.68% | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.84% | — | -2.35% | |
| 38 | SYM | Symbotic INC | Stock-Industrials | 0.84% | — | -0.81% | |
| 39 | ILMN | Illumina INC | Stock-Healthcare | 0.84% | — | -1.74% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.13% | +3.79% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | — | -2.04% | |
| 42 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.75% | — | +28.11% | |
| 43 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.75% | +0.75% | NEW | |
| 44 | FTNT | Fortinet INC | Stock-Tech | 0.75% | — | +4.23% | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.74% | +0.19% | +0.77% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.71% | — | -3.10% | |
| 47 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.71% | — | +8.49% | |
| 48 | RGEN | Repligen CORP | Stock-Healthcare | 0.67% | -0.14% | +4.68% | |
| 49 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.66% | — | +6.54% | |
| 50 | GH | Guardant Health INC | Stock-Healthcare | 0.64% | +0.64% | NEW |
Performance for Q3 2026
+4.8%
Performance Last 4 Quarters
+20.3%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 104 | $770.0M | 25 | |
| 2025-12-31 | 113 | $837.4M | 18 | |
| 2025-09-30 | 118 | $851.1M | 34 | |
| 2025-06-30 | 117 | $816.5M | 0 | |
| 2025-03-31 | 111 | $746.9M | 100 | |
| 2024-12-31 | 120 | $706.5M | 0 | |
| 2024-09-30 | 122 | $652.8M | 0 | |
| 2024-06-30 | 120 | $617.7M | 0 | |
| 2024-03-31 | 127 | $624.1M | 0 | |
| 2023-12-31 | 122 | $574.7M | 0 | |
| 2023-09-30 | 123 | $544.7M | 0 | |
| 2023-06-30 | 127 | $576.3M | 0 | |
| 2023-03-31 | 172 | $534.6M | 0 | |
| 2022-12-31 | 136 | $449.4M | 0 | |
| 2022-09-30 | 141 | $462.7M | 0 | |
| 2022-06-30 | 131 | $411.9M | 0 | |
| 2022-03-31 | 143 | $535.4M | 0 | |
| 2021-12-31 | 169 | $585.2M | 0 | |
| 2021-09-30 | 173 | $545.5M | 0 | |
| 2021-06-30 | 176 | $528.8M | 93 | |
| 2021-03-31 | 172 | $460.8M | 17 | |
| 2020-12-31 | 210 | $418.3M | 18 | |
| 2020-09-30 | 411 | $367.1M | 23 | |
| 2020-06-30 | 193 | $340.6M | 30 | |
| 2020-03-31 | 182 | $264.9M | 35 | |
| 2019-12-31 | 222 | $323.4M | 23 | |
| 2019-09-30 | 188 | $282.8M | 29 | |
| 2019-06-30 | 188 | $242.4M | 20 | |
| 2019-03-31 | 177 | $251.5M | 23 | |
| 2018-12-31 | 141 | $207.8M | 19 | |
| 2018-09-30 | 145 | $224.6M | 19 | |
| 2018-06-30 | 137 | $197.2M | 23 | |
| 2018-03-31 | 350 | $222.6M | 32 | |
| 2017-12-31 | 293 | $192.9M | 0 |
Slow Capital, Inc.'s most significant position changes for 2026-03-31: Sold out: Exact Sciences CORP (EXK); Sold out: Servicenow INC (NOW); New buy: Uber Technologies INC (UBER); Sold out: Hubspot INC (HUBS); Sold out: Accenture plc (ACN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NET | Cloudflare INC - Class A | +0.9% | +54.96% | Add |
| 2 | NFLX | Netflix INC | +0.8% | +8.69% | Add |
| 3 | COST | Costco Wholesale CORP | +0.6% | +4.71% | Add |
| 4 | ARM | Arm Holdings Plc-adr | +0.6% | +71.80% | Add |
| 5 | ROST | Ross Stores INC | +0.3% | -3.33% | Trim |
| 6 | ADI | Analog Devices INC | +0.3% | -3.01% | Trim |
| 7 | WMT | Walmart INC | +0.3% | +9.69% | Add |
| 8 | MTD | Mettler-toledo International | +0.3% | +36.78% | Add |
| 9 | DE | Deere & Co | +0.3% | -1.25% | Trim |
| 10 | CAT | Caterpillar INC | +0.2% | -2.69% | Trim |
| 11 | DT | Dynatrace INC | +0.2% | +85.74% | Add |
| 12 | TJX | Tjx Companies INC | +0.2% | +13.33% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | +4.90% | Add |
| 14 | ASML | ASML Holding N.V. | +0.2% | +0.77% | Add |
| 15 | TXN | Texas Instruments INC | +0.2% | +17.61% | Add |
| 16 | RBRK | Rubrik Inc-a | +0.2% | +148.84% | Add |
| 17 | AMZN | Amazon.com INC | 0% | +2.43% | Add |
| 18 | SPOT | Spotify Technology S.A. | 0% | +9.57% | Add |
| 19 | CRWD | Crowdstrike Holdings INC - A | 0% | +7.76% | Add |
| 20 | DDOG | Datadog INC - Class A | -0.1% | -3.52% | Trim |
| 21 | SNPS | Synopsys INC | -0.1% | -2.61% | Trim |
| 22 | ICSH | Ishares Ultra Short Duration | -0.1% | -43.34% | Trim |
| 23 | GRAL | Grail INC | -0.1% | +40.54% | Add |
| 24 | MSFT | Microsoft CORP | -0.1% | +3.79% | Add |
| 25 | RGEN | Repligen CORP | -0.1% | +4.68% | Add |
| 26 | SNOW | Snowflake INC | -0.2% | +5.18% | Add |
| 27 | MELI | Mercadolibre INC | -0.2% | +1.37% | Add |
| 28 | WGS | Genedx Holdings CORP | -0.3% | +4.50% | Add |
| 29 | MDB | Mongodb INC | -0.3% | -0.04% | Trim |
| 30 | NVDA | Nvidia CORP | -0.3% | -7.57% | Trim |
| 31 | ISRG | Intuitive Surgical INC | -0.3% | +1.58% | Add |
| 32 | MU | Micron Technology INC | -0.4% | -40.78% | Trim |
| 33 | AVGO | Broadcom INC | -0.4% | -3.45% | Trim |
| 34 | SGOV | Ishares 0-3 Month Treasury B | -0.4% | -45.55% | Trim |
| 35 | TSLA | Tesla INC | -0.5% | -1.76% | Trim |
| 36 | FSLR | First Solar INC | -1.2% | -82.38% | Trim |
| 37 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 38 | NOW | Servicenow INC | — | EXIT | Sold out |
| 39 | UBER | Uber Technologies INC | — | NEW | New buy |
| 40 | HUBS | Hubspot INC | — | EXIT | Sold out |
| 41 | ACN | Accenture plc | — | EXIT | Sold out |
| 42 | ALNY | Alnylam Pharmaceuticals INC | — | NEW | New buy |
| 43 | TEAM | Atlassian Corp-cl A | — | EXIT | Sold out |
| 44 | GH | Guardant Health INC | — | NEW | New buy |
| 45 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 46 | DHR | Danaher CORP | — | EXIT | Sold out |
| 47 | VOO | Vanguard S&P 500 ETF | — | EXIT | Sold out |
| 48 | SDGR | Schrodinger INC | — | EXIT | Sold out |
| 49 | MBLY | Mobileye Global Inc-a | — | EXIT | Sold out |
| 50 | ZS | Zscaler INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-22 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-17 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-31 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-19 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-26 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-27 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-28 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-02 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-21 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-29 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-20 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-05-05 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-04 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-01 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-16 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-30 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-15 | 13F-HR | View on EDGAR |
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