Slow Capital, Inc.
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | $52.0M | 147,966 | -0.75pp | 32q | -0.9%-$482.2K | |
| NVIDIA CORPORATION | NVDA | $48.5M | 212,265 | +0.38pp | 32q | -2.3%-$1.1M | |
| ALPHABET INC | GOOGL | $36.8M | 106,807 | -0.31pp | 32q | HELD | |
| AMAZON COM INC | AMZN | $33.2M | 133,343 | +0.02pp | 32q | HELD | |
| GRAIL INC | GRAL | $30.6M | 218,363 | +1.71pp | 10q | +0.5%+$154.3K | |
| CLOUDFLARE INC | NET | $27.3M | 78,739 | +0.82pp | 9q | HELD | |
| nan | MELI | $26.4M | 15,277 | -0.08pp | 32q | -0.7%-$197.0K | |
| TESLA INC | TSLA | $25.7M | 72,560 | -0.66pp | 32q | HELD | |
| APPLE INC | AAPL | $24.1M | 72,428 | +0.18pp | 32q | -3.2%-$785.9K | |
| NETFLIX INC. | NFLX | $23.3M | 334,873 | -0.19pp | 32q | -0.7%-$153.5K | |
| CROWDSTRIKE HLDGS INC | CRWD | $19.7M | 74,558 | +0.54pp | 9q | -1.2%-$245.2K | |
| INTUITIVE SURGICAL INC | ISRG | $19.7M | 48,430 | -0.08pp | 32q | -2.0%-$392.4K | |
| MICRON TECHNOLOGY INC | MU | $17.3M | 16,230 | -0.24pp | 32q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $16.4M | 18,047 | -0.21pp | 32q | -4.1%-$693.7K | |
| VANGUARD MUN BD FDS | VTEB | $13.3M | 280,438 | +1.41pp | 2q | +1959.6%+$12.6M | |
| ADVANCED MICRO DEVICES INC | AMD | $13.3M | 21,669 | +0.02pp | 16q | HELD | |
| ILLUMINA INC | ILMN | $13.1M | 47,858 | +0.49pp | 32q | HELD | |
| DATADOG INC | DDOG | $12.5M | 45,654 | +0.01pp | 8q | HELD | |
| ARM HOLDINGS PLC | ARM | $12.3M | 42,463 | -0.44pp | 6q | -3.4%-$434.8K | |
| ISHARES TR | AGG | $11.8M | 124,297 | -0.15pp | 15q | -2.2%-$269.7K | |
| FORTINET INC | FTNT | $11.5M | 64,281 | +0.05pp | 11q | -6.8%-$835.9K | |
| ANALOG DEVICES INC | ADI | $11.1M | 28,073 | -0.05pp | 31q | HELD | |
| SPOTIFY TECHNOLOGY S A | SPOT | $11.0M | 22,519 | flat | 27q | -2.3%-$253.4K | |
| ROSS STORES INC | ROST | $10.7M | 45,946 | +0.03pp | 32q | -2.8%-$307.6K | |
| ISHARES TR | SUB | $10.4M | 99,895 | -0.57pp | 32q | -28.7%-$4.2M | |
| SNOWFLAKE INC | SNOW | $10.2M | 30,120 | +0.24pp | 17q | -2.0%-$203.7K | |
| BEONE MEDICINES LTD | ONC | $10.2M | 27,845 | +0.21pp | 7q | -1.4%-$143.4K | |
| VEEVA SYS INC | VEEV | $9.4M | 32,988 | +0.34pp | 25q | -4.6%-$452.1K | |
| GUARDANT HEALTH INC | GH | $9.4M | 52,683 | +0.14pp | 3q | HELD | |
| METTLER TOLEDO INTERNATIONAL | MTD | $9.2M | 6,065 | +0.13pp | 32q | HELD | |
| MICROSOFT CORP | MSFT | $8.9M | 17,410 | +0.22pp | 32q | -2.6%-$240.0K | |
| ISHARES TR | TIP | $8.2M | 78,869 | -0.11pp | 32q | -2.0%-$166.5K | |
| REPLIGEN CORP | RGEN | $8.0M | 41,776 | +0.24pp | 18q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $8.0M | 10,588 | +0.13pp | 29q | HELD | |
| DEERE CO | DE | $8.0M | 11,889 | -0.04pp | 29q | -6.0%-$514.1K | |
| ON SEMICONDUCTOR CORP | ON | $7.9M | 103,386 | -0.25pp | 16q | HELD | |
| ISHARES TR | MUB | $7.8M | 77,422 | -1.70pp | 32q | -62.3%-$12.9M | |
| CATERPILLAR INC | CAT | $7.5M | 9,260 | -0.30pp | 32q | +0.6%+$44.6K | |
| VANGUARD CALIF TAX FREE FDS | VTEC | $7.5M | 79,325 | +0.78pp | 2q | +1473.6%+$7.0M | |
| ASML HLDG NV | ASML | $7.2M | 3,978 | -0.13pp | 17q | -1.8%-$134.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $7.1M | 14,207 | -0.05pp | 32q | -2.0%-$147.9K | |
| ALPHABET INC | GOOG | $7.0M | 20,624 | -0.08pp | 32q | -2.1%-$152.7K | |
| RUBRIK INC. | RBRK | $6.9M | 60,630 | +0.17pp | 5q | -6.4%-$475.2K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $6.9M | 13,170 | flat | 30q | -0.8%-$54.4K | |
| VANGUARD BD INDEX FDS | BSV | $6.8M | 89,415 | -0.06pp | 32q | -2.0%-$141.1K | |
| WALMART INC | WMT | $6.8M | 65,655 | -0.11pp | 32q | -0.7%-$48.9K | |
| UBER TECHNOLOGIES INC | UBER | $6.8M | 98,801 | -0.07pp | 3q | HELD | |
| ISHARES TR | CMF | $6.5M | 120,310 | -0.97pp | 32q | -52.4%-$7.2M | |
| SYNOPSYS INC | SNPS | $6.5M | 14,870 | -0.08pp | 9q | -4.1%-$274.0K | |
| DYNATRACE INC | DT | $6.3M | 109,600 | +0.12pp | 6q | -5.5%-$366.4K | |
| MONGODB INC | MDB | $6.3M | 18,149 | flat | 32q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $6.1M | 8,982 | +0.12pp | 32q | -6.8%-$444.3K | |
| TRAVELERS COMPANIES INC | TRV | $5.9M | 16,444 | -0.02pp | 32q | -6.1%-$383.2K | |
| TEXAS INSTRS INC | TXN | $5.7M | 20,264 | -0.06pp | 32q | +0.9%+$48.2K | |
| CHUBB LIMITED | CB | $5.5M | 17,009 | -0.06pp | 32q | HELD | |
| SAMSARA INC | IOT | $5.5M | 143,164 | +0.07pp | 12q | -0.8%-$44.0K | |
| AMGEN INC | AMGN | $5.4M | 12,794 | +0.03pp | 32q | -5.5%-$316.1K | |
| ISHARES TR | SGOV | $5.4M | 53,255 | flat | 11q | +4.1%+$211.2K | |
| TJX COS INC NEW | TJX | $5.4M | 40,486 | -0.18pp | 32q | -7.9%-$461.5K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $5.3M | 11,712 | -0.05pp | 6q | +1.0%+$51.6K | |
| VANGUARD WELLINGTON FD | VTES | $5.3M | 53,705 | +0.54pp | 2q | +1100.9%+$4.9M | |
| CRISPR THERAPEUTICS AG | CRSP | $5.1M | 93,086 | -0.01pp | 31q | HELD | |
| ISHARES TR | STIP | $5.0M | 50,547 | -0.05pp | 21q | -2.1%-$106.4K | |
| ELI LILLY & CO | LLY | $5.0M | 4,347 | -0.07pp | 6q | -3.6%-$187.4K | |
| SHERWIN WILLIAMS CO | SHW | $4.8M | 14,806 | -0.08pp | 32q | -4.3%-$216.6K | |
| MOODYS CORP | MCO | $4.8M | 10,514 | -0.01pp | 28q | +1.0%+$49.5K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $4.6M | 14,081 | -0.10pp | 13q | HELD | |
| BIONTECH SE | BNTX | $4.6M | 46,392 | -0.03pp | 19q | -6.6%-$324.8K | |
| SYMBOTIC INC | SYM | $4.5M | 106,057 | -0.06pp | 5q | -1.5%-$67.4K | |
| ILLINOIS TOOL WKS INC | ITW | $4.1M | 16,055 | -0.08pp | 32q | -6.2%-$274.7K | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $4.1M | 16,675 | -0.16pp | 3q | -5.8%-$252.2K | |
| UNION PAC CORP | UNP | $3.9M | 14,236 | -0.03pp | 32q | -3.9%-$155.9K | |
| LOWES COS INC | LOW | $3.5M | 19,194 | -0.09pp | 32q | +0.7%+$25.2K | |
| ZSCALER INC | ZS | $3.3M | 16,582 | +0.09pp | 3q | -1.3%-$44.7K | |
| ROCKWELL AUTOMATION INC | ROK | $3.2M | 7,452 | -0.08pp | 5q | -2.7%-$89.2K | |
| VERTIV HOLDINGS CO | VRT | $3.1M | 13,028 | -0.12pp | 3q | +7.9%+$230.0K | |
| ISHARES TR | IXN | $3.0M | 19,936 | -0.04pp | 32q | -8.8%-$283.5K | |
| FIRST SOLAR INC | FSLR | $2.6M | 15,124 | +0.08pp | 32q | +94.3%+$1.3M | |
| GE VERNOVA INC | GEV | $2.5M | 2,630 | -0.05pp | 6q | +8.9%+$205.3K | |
| GENEDX HOLDINGS CORP | WGS | $2.5M | 34,527 | -0.06pp | 6q | -18.8%-$576.4K | |
| AIRBNB INC | ABNB | $2.4M | 14,834 | - | new | NEW | |
| ISHARES TR | EXI | $1.7M | 9,137 | -0.02pp | 32q | -2.2%-$39.6K | |
| ACCENTURE PLC IRELAND | ACN | $1.6M | 8,936 | - | new | NEW | |
| VANGUARD INDEX FDS | VNQ | $1.5M | 17,084 | -0.02pp | 30q | -0.6%-$9.5K | |
| HONEYWELL INTL INC | HON | $1.5M | 7,140 | +0.02pp | 2q | +29.0%+$338.1K | |
| SOFI TECHNOLOGIES INC | SOFI | $1.5M | 92,554 | -0.03pp | 7q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.4M | 8,404 | - | new | NEW | |
| ISHARES TR | RXI | $1.3M | 7,108 | -0.02pp | 32q | -2.5%-$34.0K | |
| ISHARES TR | ICSH | $1.2M | 23,731 | -0.04pp | 11q | -18.7%-$275.4K | |
| ISHARES TR | IXP | $924.3K | 7,815 | flat | 31q | -3.4%-$32.8K | |
| BARCLAYS BANK PLC | DJP | $923.1K | 17,918 | +0.01pp | 32q | +1.4%+$12.7K | |
| ISHARES TR | IJH | $798.3K | 11,095 | -0.01pp | 9q | -2.6%-$21.6K | |
| HONEYWELL AEROSPACE INC | HONA | $782.1K | 5,047 | -0.05pp | 2q | -8.7%-$74.9K | |
| VANGUARD INTL EQUITY INDEX F | VNQI | $776.0K | 18,250 | -0.01pp | 27q | -5.4%-$44.4K | |
| SELECT SECTOR SPDR TR | XLF | $761.0K | 14,250 | flat | 9q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $747.4K | 9,008 | -0.01pp | 27q | -2.8%-$21.8K | |
| VANGUARD INDEX FDS | VV | $669.2K | 1,902 | flat | 29q | -1.8%-$12.0K | |
| APPLIED MATLS INC | AMAT | $653.5K | 1,278 | -0.03pp | 6q | HELD | |
| ISHARES TR | IVV | $650.2K | 849 | -0.01pp | 32q | -10.0%-$72.0K | |
| SPDR SERIES TRUST | SPTS | $645.5K | 22,514 | -0.03pp | 10q | -25.1%-$215.8K | |
| ISHARES TR | TFLO | $603.5K | 11,911 | -0.01pp | 10q | -13.6%-$94.9K | |
| SELECT SECTOR SPDR TR | XLV | $594.4K | 3,529 | flat | 9q | HELD | |
| VERSIGENT PLC | VGNT | $529.8K | 11,790 | +0.01pp | 2q | +7.3%+$35.9K | |
| SCHWAB STRATEGIC TR | SCHX | $494.5K | 16,483 | flat | 32q | -3.7%-$19.3K | |
| ISHARES TR | IJK | $473.4K | 4,319 | -0.02pp | 32q | -22.7%-$139.3K | |
| CHEVRON CORPORATION | CVX | $408.4K | 2,000 | +0.01pp | 19q | HELD | |
| VANGUARD INDEX FDS | VO | $352.9K | 4,499 | flat | 27q | -2.5%-$9.2K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $342.7K | 6,803 | flat | 6q | HELD | |
| VISA INC | V | $237.2K | 660 | flat | 2q | HELD | |
| IMMUNITYBIO INC | IBRX | $94.4K | 10,000 | flat | 5q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $182.4M | 20.5% |
| Software & IT Services | $171.4M | 19.3% |
| Retail & Consumer | $80.9M | 9.1% |
| Biotech & Pharma | $79.7M | 9.0% |
| Healthcare Services | $42.5M | 4.8% |
| Business Services | $42.2M | 4.7% |
| Computer Hardware | $35.6M | 4.0% |
| Telecom & Media | $34.3M | 3.9% |
| Industrials | $31.3M | 3.5% |
| Autos & Aerospace | $28.6M | 3.2% |
| Medical Devices | $19.7M | 2.2% |
| Insurance | $18.5M | 2.1% |
| Other sectors | $17.3M | 1.9% |
| Not classified | $105.6M | 11.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +5.1% | +2.1% | +3.0% | 100% |
| Q2 2026 | +17.3% | +14.8% | +2.5% | 100% |
| Q1 2026 | -7.4% | -4.6% | -2.7% | 100% |
| Q4 2025 | +3.1% | +2.4% | +0.7% | 100% |
| Q3 2025 | +5.1% | +7.8% | -2.7% | 100% |
| Q2 2025 | +16.0% | +10.5% | +5.5% | 100% |
| Q1 2025 | -7.8% | -4.6% | -3.2% | 100% |
| Q4 2024 | +3.9% | +2.1% | +1.8% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $889.9M | 110 | 3 | 16 | 64 | 4 | 36.9% | 23 |
| Q2 2026 | $856.7M | 111 | 8 | 38 | 51 | 1 | 36.6% | 22 |
| Q1 2026 | $770.0M | 104 | 5 | 52 | 39 | 14 | 39.6% | 24 |
| Q4 2025 | $837.4M | 113 | 0 | 42 | 55 | 5 | 40.1% | 26 |
| Q3 2025 | $851.1M | 118 | 4 | 44 | 47 | 3 | 41.0% | 29 |
| Q2 2025 | $816.5M | 117 | 11 | 41 | 45 | 5 | 41.1% | 23 |
| Q1 2025 | $746.9M | 111 | 3 | 64 | 35 | 12 | 38.7% | 32 |
| Q4 2024 | $706.5M | 120 | 4 | 39 | 58 | 6 | 41.6% | 22 |
| Q3 2024 | $652.8M | 122 | 10 | 54 | 35 | 8 | 36.9% | 18 |
| Q2 2024 | $617.7M | 120 | 3 | 46 | 65 | 5 | 37.2% | 24 |
| Q1 2024 | $624.1M | 122 | 5 | 63 | 38 | 5 | 36.8% | 17 |
| Q4 2023 | $574.7M | 122 | 5 | 41 | 49 | 6 | 37.4% | 31 |
| Q3 2023 | $544.7M | 123 | 2 | 65 | 40 | 6 | 39.3% | 19 |
| Q2 2023 | $576.3M | 127 | 1 | 26 | 88 | 46 | 38.7% | 40 |
| Q1 2023 | $534.6M | 172 | 39 | 84 | 42 | 3 | 33.9% | 26 |
| Q4 2022 | $449.4M | 136 | 5 | 70 | 45 | 10 | 32.6% | 44 |
| Q3 2022 | $462.7M | 141 | 12 | 52 | 59 | 2 | 38.4% | 27 |
| Q2 2022 | $411.9M | 131 | 3 | 55 | 59 | 15 | 35.9% | 28 |
| Q1 2022 | $535.4M | 143 | 8 | 43 | 78 | 34 | 37.8% | 32 |
| Q4 2021 | $585.2M | 169 | 10 | 93 | 49 | 14 | 31.7% | 39 |
| Q3 2021 | $545.5M | 173 | 10 | 41 | 81 | 13 | 29.5% | 21 |
| Q2 2021 | $528.8M | 176 | 13 | 121 | 32 | 9 | 25.9% | 29 |
| Q1 2021 | $460.8M | 172 | 7 | 127 | 29 | 9 | 25.6% | 50 |
| Q4 2020 | $418.3M | 174 | 6 | 65 | 81 | 125 | 26.9% | 42 |
| Q3 2020 | $367.1M | 293 | 130 | 89 | 62 | 4 | 26.4% | 35 |
| Q2 2020 | $340.6M | 167 | 18 | 66 | 57 | 9 | 28.5% | 41 |
| Q1 2020 | $264.9M | 158 | 11 | 54 | 81 | 47 | 25.7% | 42 |
| Q4 2019 | $323.4M | 194 | 33 | 72 | 59 | 5 | 23.1% | 45 |
| Q3 2019 | $282.8M | 166 | 13 | 82 | 58 | 13 | 22.2% | 38 |
| Q2 2019 | $242.4M | 166 | 17 | 38 | 91 | 11 | 22.7% | 32 |
| Q1 2019 | $251.5M | 160 | 22 | 64 | 67 | 3 | 21.5% | 46 |
| Q4 2018 | $207.8M | 141 | 0 | 0 | 0 | 0 | 21.8% | 30 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.