2026 Q2 Portfolio Activity
In 2026 Q2, Slow Capital, Inc. maintained a portfolio of 112 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.14% of the total fund value. They heavily accumulated shares in RUBRIK INC., increasing the position by 8.2%. The fund also reduced its exposure to ON SEMICONDUCTOR CORP by 23.0%.
Position History
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Total Positions
112
Quarter
2026 Q2
Top Holding
AVGO (6.6%)
Top 10 Concentration
36.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 112
Slow Capital, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Technology | 6.58% | 6.42% |
#1
Prev: #1
|
5.1 |
—
|
-10,346 | -6.5% |
P
S
|
149,339 | $56,412,884 |
$152.56
+161.0%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.07% | 5.19% |
#2
Prev: #2
|
4.0 |
—
|
-11,987 | -5.2% |
P
S
|
217,244 | $43,468,332 |
$95.82
+123.3%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.44% | 4.26% |
#3
1
Prev: #4
|
3.3 |
—
|
-7,668 | -6.7% |
P
S
|
106,530 | $38,070,455 |
$115.29
+200.2%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.72% | 3.88% |
#4
1
Prev: #5
|
2.5 |
—
|
-9,768 | -6.8% |
P
S
|
133,600 | $31,842,105 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.55% | 3.74% |
#5
1
Prev: #6
|
2.4 |
—
|
-5,135 | -6.6% |
P
S
|
72,401 | $30,451,861 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 3.05% | 3.44% |
#6
1
Prev: #7
|
1.7 |
—
|
77 | 0.5% |
P
S
|
15,391 | $26,123,917 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 2.81% | 4.32% |
#7
4
Prev: #3
|
1.6 |
—
|
-9,185 | -2.7% |
P
S
|
337,079 | $24,067,441 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MUB
ISHARES TR
|
ETF | 2.58% | 2.78% |
#8
1
Prev: #9
|
1.5 |
—
|
3,544 | 1.8% |
P
S
|
205,251 | $22,089,059 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 2.53% | 2.63% |
#9
1
Prev: #10
|
1.5 |
—
|
-5,023 | -6.3% |
P
S
|
74,788 | $21,640,636 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 2.29% | 2.94% |
#10
2
Prev: #8
|
1.4 |
—
|
225 | 0.5% |
P
S
|
49,395 | $19,643,404 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NET
CLOUDFLARE INC
|
Technology | 2.25% | 2.03% |
#11
2
Prev: #13
|
1.4 |
—
|
2,794 | 3.7% |
P
S
|
78,701 | $19,303,782 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.18% | 1.13% |
#12
9
Prev: #21
|
0.9 |
—
|
-9,585 | -37.1% |
P
S
|
16,216 | $18,717,848 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.05% | 2.42% |
#13
2
Prev: #11
|
1.3 |
—
|
143 | 0.8% |
P
S
|
18,809 | $17,595,205 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 1.82% | 0.90% |
#14
19
Prev: #33
|
1.2 |
—
|
-1,777 | -3.9% |
P
S
|
43,964 | $15,588,316 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SUB
ISHARES TR
|
ETF | 1.74% | 1.95% |
#15
1
Prev: #14
|
1.2 |
—
|
-1,201 | -0.8% |
P
S
|
140,107 | $14,917,236 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GRAL
GRAIL INC
|
Healthcare | 1.73% | 1.53% |
#16
1
Prev: #17
|
1.2 |
—
|
-10,994 | -4.8% |
P
S
|
217,262 | $14,832,477 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CMF
ISHARES TR
|
ETF | 1.70% | 2.06% |
#17
5
Prev: #12
|
1.2 |
—
|
-25,791 | -9.3% |
P
S
|
252,501 | $14,554,129 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.68% | 1.15% |
#18
2
Prev: #20
|
1.2 |
—
|
-3,842 | -16.9% |
P
S
|
18,871 | $14,401,215 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AGG
ISHARES TR
|
ETF | 1.47% | 1.79% |
#19
4
Prev: #15
|
1.1 |
—
|
-11,518 | -8.3% |
P
S
|
127,150 | $12,585,291 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.47% | 0.71% |
#20
26
Prev: #46
|
1.1 |
—
|
-5,378 | -19.9% |
P
S
|
21,661 | $12,583,092 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DDOG
DATADOG INC
|
Technology | 1.39% | 0.86% |
#21
14
Prev: #35
|
1.1 |
—
|
-10,265 | -18.3% |
P
S
|
45,872 | $11,943,234 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.31% | 1.44% |
#22
3
Prev: #19
|
1.0 |
—
|
-6,671 | -19.1% |
P
S
|
28,177 | $11,190,977 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FTNT
FORTINET INC
|
Technology | 1.24% | 0.75% |
#23
21
Prev: #44
|
1.0 |
—
|
-1,284 | -1.8% |
P
S
|
68,957 | $10,593,175 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.23% | 1.53% |
#24
6
Prev: #18
|
1.0 |
—
|
-1,273 | -5.2% |
P
S
|
23,039 | $10,577,897 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 1.17% | 1.54% |
#25
9
Prev: #16
|
1.0 |
—
|
-7,364 | -13.5% |
P
S
|
47,264 | $10,060,178 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 1.15% | 1.08% |
#26
1
Prev: #25
|
0.5 |
—
|
-30,941 | -23.0% |
P
S
|
103,786 | $9,811,929 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.14% | 0.98% |
#27
2
Prev: #29
|
1.0 |
—
|
-1,442 | -13.5% |
P
S
|
9,205 | $9,802,532 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TIP
ISHARES TR
|
ETF | 1.03% | 1.10% |
#28
5
Prev: #23
|
0.9 |
—
|
3,467 | 4.5% |
P
S
|
80,469 | $8,805,748 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 0.99% | 0.84% |
#29
10
Prev: #39
|
0.9 |
—
|
-4,107 | -7.9% |
P
S
|
48,067 | $8,451,621 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.94% | 0.74% |
#30
15
Prev: #45
|
0.9 |
—
|
-290 | -6.7% |
P
S
|
4,052 | $8,061,808 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ONC
BEONE MEDICINES...
|
Healthcare | 0.94% | 1.10% |
#31
7
Prev: #24
|
0.9 |
—
|
-255 | -0.9% |
P
S
|
28,237 | $8,046,698 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DE
DEERE & CO
|
Industrials | 0.94% | 1.06% |
#32
5
Prev: #27
|
0.9 |
—
|
-1,786 | -12.4% |
P
S
|
12,654 | $8,032,202 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GH
GUARDANT HEALTH...
|
Healthcare | 0.92% | 0.64% |
#33
17
Prev: #50
|
0.9 |
—
|
-1,177 | -2.2% |
P
S
|
52,547 | $7,883,627 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.91% | 0.60% |
#34
19
Prev: #53
|
0.9 |
—
|
-156 | -0.5% |
P
S
|
30,720 | $7,818,240 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 0.90% | 0.99% |
#35
7
Prev: #28
|
0.9 |
—
|
11 | 0.2% |
P
S
|
6,065 | $7,747,460 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.87% | 1.07% |
#36
10
Prev: #26
|
0.8 |
—
|
-428 | -0.6% |
P
S
|
66,126 | $7,489,441 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.87% | 0.79% |
#37
4
Prev: #41
|
0.8 |
—
|
-56 | -0.3% |
P
S
|
21,072 | $7,445,520 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.85% | 0.86% |
#38
2
Prev: #36
|
2.3 |
—
|
716 | 5.2% |
P
S
|
14,504 | $7,257,657 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.83% | 0.98% |
#39
9
Prev: #30
|
0.8 |
—
|
-5,777 | -5.5% |
P
S
|
99,030 | $7,146,005 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.83% | 0.89% |
#40
6
Prev: #34
|
0.8 |
—
|
4,032 | 4.6% |
P
S
|
91,262 | $7,110,212 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.81% | 0.96% |
#41
10
Prev: #31
|
0.8 |
—
|
-3,126 | -16.8% |
P
S
|
15,500 | $6,914,085 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.78% | 0.82% |
#42
2
Prev: #40
|
2.3 |
—
|
855 | 5.0% |
P
S
|
17,878 | $6,668,802 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.78% | 0.92% |
#43
11
Prev: #32
|
0.8 |
—
|
-470 | -1.1% |
P
S
|
43,974 | $6,662,119 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.77% | 1.13% |
#44
22
Prev: #22
|
0.8 |
—
|
-604 | -5.4% |
P
S
|
10,613 | $6,617,566 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.77% | 0.71% |
#45
2
Prev: #47
|
2.3 |
—
|
967 | 7.9% |
P
S
|
13,274 | $6,593,595 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.72% | 0.75% |
#46
4
Prev: #42
|
0.8 |
—
|
1,570 | 4.8% |
P
S
|
34,572 | $6,135,405 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MDB
MONGODB INC
|
Technology | 0.71% | 0.50% |
#47
19
Prev: #66
|
2.3 |
—
|
2,495 | 15.9% |
P
S
|
18,197 | $6,112,373 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.70% | 0.56% |
#48
10
Prev: #58
|
0.8 |
—
|
-2,079 | -9.4% |
P
S
|
20,092 | $5,988,936 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.68% | 0.84% |
#49
12
Prev: #37
|
0.8 |
—
|
-2,811 | -14.1% |
P
S
|
17,060 | $5,818,104 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.68% | 0.64% |
#50
1
Prev: #51
|
0.8 |
—
|
710 | 4.2% |
P
S
|
17,519 | $5,783,277 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 112 holdings