Slow Capital, Inc.
Long book
$770.0M
Q1 2026
Positions
104
Top-10 weight
40%
concentration
Last quarter
+17.1%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsSlow Capital, Inc. is a diversified fundamental manager, running a $770.0M US long book across 104 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: BROADCOM INC, NVIDIA CORP, NETFLIX INC, ALPHABET INC-CL A, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0.2pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.5%
Q2 2024
+5.4%
Q3 2024
+4.5%
Q4 2024
-7.3%
Q1 2025
+16.2%
Q2 2025
+5.6%
Q3 2025
+3.0%
Q4 2025
-7.3%
Q1 2026
+17.1%
Sector allocation
Technology 43%
Healthcare 15%
Consumer discretionary 13%
Industrials 11%
Services media 11%
Financials 3%
Communications 2%
Other 1%
Long book by quarter
What does Slow Capital, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AVGO BROADCOM INC | Technology | 159.7K | $49.4M | 6.4% | -3.4% |
| NVDA NVIDIA CORP | Technology | 229.2K | $40.0M | 5.2% | -7.6% |
| NFLX NETFLIX INC | Services media | 346.3K | $33.3M | 4.3% | +8.7% |
| GOOGL ALPHABET INC-CL A | Technology | 114.2K | $32.8M | 4.3% | +4.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 143.4K | $29.9M | 3.9% | +2.4% |
| TSLA TESLA INC | Industrials | 77.5K | $28.8M | 3.7% | -1.8% |
| MELI MERCADOLIBRE INC | Services media | 15.3K | $26.5M | 3.4% | +1.4% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 49.2K | $22.7M | 2.9% | +1.6% |
| AAPL APPLE INC | Technology | 79.8K | $20.3M | 2.6% | +2.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 18.7K | $18.6M | 2.4% | +4.7% |
| NET CLOUDFLARE INC - CLASS A | Technology | 75.9K | $15.7M | 2.0% | +55.0% |
| ROST ROSS STORES INC | Consumer discretionary | 54.6K | $11.8M | 1.5% | -3.3% |
| GRAL GRAIL INC | Healthcare | 228.3K | $11.8M | 1.5% | +40.5% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 24.3K | $11.8M | 1.5% | +9.6% |
| ADI ANALOG DEVICES INC | Technology | 34.8K | $11.1M | 1.4% | -3.0% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 22.7K | $8.9M | 1.2% | +7.8% |
| MU MICRON TECHNOLOGY INC | Technology | 25.8K | $8.7M | 1.1% | -40.8% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 11.2K | $8.7M | 1.1% | -2.8% |
| ON ON SEMICONDUCTOR | Technology | 134.7K | $8.3M | 1.1% | -1.5% |
| WMT WALMART INC | Consumer discretionary | 66.6K | $8.3M | 1.1% | +9.7% |
| DE DEERE & CO | Industrials | 14.4K | $8.1M | 1.1% | -1.3% |
| MTD METTLER-TOLEDO INTERNATIONAL | Healthcare | 6.1K | $7.6M | 1.0% | +36.8% |
| CAT CATERPILLAR INC | Industrials | 10.6K | $7.5M | 1.0% | -2.7% |
| UBER UBER TECHNOLOGIES INC | Services media | 104.8K | $7.5M | 1.0% | New |
| SNPS SYNOPSYS INC | Technology | 18.6K | $7.4M | 1.0% | -2.6% |
| TJX TJX COMPANIES INC | Consumer discretionary | 44.4K | $7.1M | 0.9% | +13.3% |
| DDOG DATADOG INC - CLASS A | Technology | 56.1K | $6.6M | 0.9% | -3.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 13.8K | $6.6M | 0.9% | +11.7% |
| CB CHUBB LTD | Financials | 19.9K | $6.5M | 0.8% | -2.3% |
| SYM SYMBOTIC INC | Industrials | 121.5K | $6.5M | 0.8% | -0.8% |
| ILMN ILLUMINA INC | Healthcare | 52.2K | $6.4M | 0.8% | -1.7% |
| MSFT MICROSOFT CORP | Technology | 17.0K | $6.3M | 0.8% | +3.8% |
| GOOG ALPHABET INC-CL C | Technology | 21.1K | $6.1M | 0.8% | -2.0% |
| VEEV VEEVA SYSTEMS INC-CLASS A | Technology | 33.0K | $5.8M | 0.8% | +28.1% |
| ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 17.5K | $5.8M | 0.8% | New |
| FTNT FORTINET INC | Technology | 70.2K | $5.7M | 0.7% | +4.2% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 4.3K | $5.7M | 0.7% | +0.8% |
| AMD ADVANCED MICRO DEVICES | Technology | 27.0K | $5.5M | 0.7% | -3.1% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 12.3K | $5.5M | 0.7% | +8.5% |
| RGEN REPLIGEN CORP | Healthcare | 43.5K | $5.1M | 0.7% | +4.7% |
| GH GUARDANT HEALTH INC | Healthcare | 53.7K | $5.0M | 0.6% | New |
| TRV TRAVELERS COS INC/THE | Financials | 16.8K | $4.9M | 0.6% | +10.0% |
| AMGN AMGEN INC | Healthcare | 13.3K | $4.7M | 0.6% | +5.8% |
| SNOW SNOWFLAKE INC | Technology | 30.9K | $4.7M | 0.6% | +5.2% |
| IOT SAMSARA INC-CL A | Technology | 144.9K | $4.6M | 0.6% | +19.9% |
| ITW ILLINOIS TOOL WORKS | Industrials | 16.8K | $4.4M | 0.6% | +22.9% |
| CRSP CRISPR THERAPEUTICS AG | Healthcare | 91.2K | $4.3M | 0.6% | +19.0% |
| TXN TEXAS INSTRUMENTS INC | Technology | 22.2K | $4.3M | 0.6% | +17.6% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 13.4K | $4.3M | 0.6% | +10.7% |
| DT DYNATRACE INC | Technology | 108.2K | $4.0M | 0.5% | +85.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 104 | $770.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 113 | $837.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 118 | $851.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 117 | $816.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 111 | $746.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 120 | $706.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 122 | $652.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 120 | $617.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 17, 2024 | 127 | $624.1M | canonical | SEC ↗ |
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