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CIK: 0001716984
Total reported value
$856.7M
$856.7M
104 檔
21.6%
During the Q1 2026 filing period, Slow Capital, Inc. (CIK: 0001716984) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $856.7M across 104 reported positions.
Slow Capital, Inc. executed strategic sector rebalancing during Q1 2026, establishing 5 new positions while fully exiting 14 holdings and trimming 40 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 6.42% | +0.16% | -3.45% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.19% | -0.12% | -7.57% | |
| 3 | NFLX | Netflix Inc | Stock-Comm Services | 4.32% | -1.51% | +8.69% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.26% | +0.18% | +4.90% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.88% | -0.16% | +2.43% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.74% | -0.19% | -1.76% | |
| 7 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.44% | -0.39% | +1.37% | |
| 8 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.94% | -0.65% | +1.58% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 2.78% | -0.20% | -0.60% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.63% | -0.10% | +2.84% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.42% | -0.37% | +4.71% | |
| 12 | CMF | Ishares California Muni Bond | ETF-Other | 2.06% | -0.36% | -1.12% | |
| 13 | NET | Cloudflare Inc - Class A | Stock-Tech | 2.03% | +0.22% | +54.96% | |
| 14 | SUB | Ishares Short-term National | ETF-Other | 1.95% | -0.21% | +0.70% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.79% | -0.32% | +6.24% | |
| 16 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.54% | -0.37% | -3.33% | |
| 17 | GRAL | Grail Inc | Stock-Healthcare | 1.53% | +0.20% | +40.54% | |
| 18 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.53% | -0.30% | +9.57% | |
| 19 | ADI | Analog Devices Inc | Stock-Tech | 1.44% | -0.13% | -3.01% | |
| 20 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.15% | +0.53% | +7.76% | |
| 21 | MU | Micron Technology Inc | Stock-Tech | 1.13% | +1.05% | -40.78% | |
| 22 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.13% | -0.36% | -2.77% | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.10% | -0.07% | +6.57% | |
| 24 | ONC | Beone Medicines Ltd-adr | Stock-Other | 1.10% | -0.16% | +4.36% | |
| 25 | ON | On Semiconductor | Stock-Tech | 1.08% | +0.07% | -1.53% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 1.07% | -0.20% | +9.69% | |
| 27 | DE | Deere & Co | Stock-Industrials | 1.06% | -0.12% | -1.25% | |
| 28 | MTD | Mettler-toledo International | Stock-Healthcare | 0.99% | -0.09% | +36.78% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.98% | +0.16% | -2.69% | |
| 30 | UBER | Uber Technologies Inc | Stock-Industrials | 0.98% | -0.15% | — | |
| 31 | SNPS | Synopsys Inc | Stock-Tech | 0.96% | -0.15% | -2.61% | |
| 32 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.92% | -0.14% | +13.33% | |
| 33 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.90% | +0.92% | +71.80% | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.89% | -0.06% | +7.66% | |
| 35 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.86% | +0.53% | -3.52% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | -0.01% | +11.68% | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.84% | -0.16% | -2.35% | |
| 38 | SYM | Symbotic Inc | Stock-Industrials | 0.84% | -0.28% | -0.81% | |
| 39 | ILMN | Illumina Inc | Stock-Healthcare | 0.84% | +0.15% | -1.74% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.04% | +3.79% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | +0.08% | -2.04% | |
| 42 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.75% | -0.03% | +28.11% | |
| 43 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.75% | -0.13% | — | |
| 44 | FTNT | Fortinet Inc | Stock-Tech | 0.75% | +0.49% | +4.23% | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.74% | +0.20% | +0.77% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.71% | +0.76% | -3.10% | |
| 47 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.71% | +0.06% | +8.49% | |
| 48 | RGEN | Repligen CORP | Stock-Healthcare | 0.67% | — | +4.68% | |
| 49 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.66% | -0.04% | +6.54% | |
| 50 | GH | Guardant Health Inc | Stock-Healthcare | 0.64% | +0.28% | — |
| # | 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 | AGG | Ishares Core U.s. Aggregate | +0.2% | +6.24% | Add |
| 12 | DT | Dynatrace Inc | +0.2% | +85.74% | Add |
| 13 | TJX | Tjx Companies Inc | +0.2% | +13.33% | Add |
| 14 | ON | On Semiconductor | +0.2% | -1.53% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | +4.90% | Add |
| 16 | ASML | ASML Holding N.V. | +0.2% | +0.77% | Add |
| 17 | MUB | Ishares National Muni Bond E | +0.2% | -0.60% | Trim |
| 18 | TXN | Texas Instruments Inc | +0.2% | +17.61% | Add |
| 19 | ITW | Illinois Tool Works | +0.2% | +22.85% | Add |
| 20 | RBRK | Rubrik Inc-a | +0.2% | +148.84% | Add |
| 21 | SUB | Ishares Short-term National | +0.2% | +0.70% | Add |
| 22 | TIP | Ishares Tips Bond ETF | +0.2% | +6.57% | Add |
| 23 | BNTX | Biontech Se-adr | +0.1% | +29.55% | Add |
| 24 | BSV | Vanguard Short-term Bond ETF | +0.1% | +7.66% | Add |
| 25 | CMF | Ishares California Muni Bond | +0.1% | -1.12% | Trim |
| 26 | GEV | GE Vernova Inc | +0.1% | +41.49% | Add |
| 27 | AMGN | Amgen Inc | +0.1% | +5.83% | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +11.68% | Add |
| 29 | AAPL | Apple Inc | +0.1% | +2.84% | Add |
| 30 | ROK | Rockwell Automation Inc | +0.1% | +48.59% | Add |
| 31 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +4.88% | Add |
| 32 | UNP | Union Pacific CORP | +0.1% | +13.38% | Add |
| 33 | LOW | Lowe's Cos Inc | +0.1% | +19.40% | Add |
| 34 | TRV | Travelers Cos Inc/the | +0.1% | +10.02% | Add |
| 35 | FTNT | Fortinet Inc | +0.1% | +4.23% | Add |
| 36 | ONC | Beone Medicines Ltd-adr | +0.1% | +4.36% | Add |
| 37 | CDNS | Cadence Design Sys Inc | +0.1% | +27.72% | Add |
| 38 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +8.49% | Add |
| 39 | SHW | Sherwin-williams Co/the | +0.1% | +10.74% | Add |
| 40 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | +6.54% | Add |
| 41 | IOT | Samsara Inc-cl A | +0.1% | +19.88% | Add |
| 42 | CRSP | CRISPR Therapeutics AG | +0.1% | +19.04% | Add |
| 43 | CB | Chubb Limited | +0.1% | -2.35% | Trim |
| 44 | REGN | Regeneron Pharmaceuticals | +0.1% | -2.77% | Trim |
| 45 | XOM | Exxon Mobil CORP | +0.1% | -4.82% | Trim |
| 46 | HON | Honeywell International Inc | +0.1% | -1.60% | Trim |
| 47 | VEEV | Veeva Systems Inc-class A | +0.1% | +28.11% | Add |
| 48 | DJP | Ipath Bloomberg Commodity In | 0% | -2.39% | Trim |
| 49 | MCO | Moody's CORP | 0% | +16.11% | Add |
| 50 | AMZN | Amazon.com Inc | 0% | +2.43% | Add |
According to official SEC Form 13F filings, Slow Capital, Inc. reported a total U.S. public equity portfolio value of $856.7M across 104 disclosed positions in Q1 2026.
During Q1 2026, Slow Capital, Inc.'s top holdings by market value included AVGO (6.4%)、NVDA (5.2%)、NFLX (4.3%). The largest single position, AVGO, represented 6.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, NVDA, NFLX) accounted for 21.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
UBER
市值: $7.5M
Top Position Liquidated / Trimmed
EXK
前期市值: $15.1M
In Q1 2026, Slow Capital, Inc. made 111 total portfolio adjustments, initiating 5 new buys, adding to 52 positions, trimming 40 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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