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Slow Capital, Inc.
hedge fundUpdated 13 days agoManaged by Slow Capital, Inc. • Latest filing Q3 2026
Portfolio value
$889.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
36.9%
Weight of largest holdings
Annualized return
4.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $851.1M |
| Q4 2025 | $837.4M |
| Q1 2026 | $770M |
| Q2 2026 | $856.7M |
| Q3 2026 | $889.9M |
Top holdings
110 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $52M | 148.0K | 5.84% | Trimmed(-0.9%) | |
| 2 | $48.5M | 212.3K | 5.45% | Trimmed(-2.3%) | |
| 3 | $36.8M | 106.8K | 4.13% | Added(+0.3%) | |
| 4 | $33.2M | 133.3K | 3.73% | Trimmed(-0.2%) | |
| 5 | $30.6M | 218.4K | 3.44% | Added(+0.5%) | |
| 6 | $27.3M | 78.7K | 3.07% | Added(+0.1%) | |
| 7 | $26.4M | 15.3K | 2.97% | Trimmed(-0.7%) | |
| 8 | $25.7M | 72.6K | 2.89% | Added(+0.2%) | |
| 9 | $24.1M | 72.4K | 2.71% | Trimmed(-3.2%) | |
| 10 | $23.3M | 334.9K | 2.62% | Trimmed(-0.7%) | |
| 11 | $19.7M | 74.6K | 2.22% | Added(+295.1%) | |
| 12 | $19.7M | 48.4K | 2.21% | Trimmed(-1.9%) | |
| 13 | $17.3M | 16.2K | 1.94% | Added(+0.1%) | |
| 14 | $16.4M | 18.0K | 1.85% | Trimmed(-4.0%) | |
| 15 | $13.3M | 280.4K | 1.49% | Added(+1959.6%) | |
| 16 | $13.3M | 21.7K | 1.49% | Added(+0.0%) | |
| 17 | $13.1M | 47.9K | 1.47% | Trimmed(-0.4%) | |
| 18 | $12.5M | 45.7K | 1.40% | Trimmed(-0.5%) | |
| 19 | $12.3M | 42.5K | 1.38% | Trimmed(-3.4%) | |
| 20 | $11.8M | 124.3K | 1.32% | Trimmed(-2.2%) |