Slow Capital, Inc.

hedge fundUpdated 50 days ago

Managed by Slow Capital, Inc. • Latest filing Q2 2026

Portfolio value

$856.7M

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

14.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$576.3M
Q3 2023	$544.7M
Q4 2023	$574.7M
Q1 2024	$624.1M
Q2 2024	$617.7M
Q3 2024	$652.8M
Q4 2024	$706.5M
Q1 2025	$746.9M
Q2 2025	$816.5M
Q3 2025	$851.1M
Q4 2025	$837.4M
Q1 2026	$770M
Q2 2026	$856.7M

Top holdings

111 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AVGO BROADCOM INC	$56.4M	149.3K	6.58%	Trimmed(-6.5%)
2	N NVDA NVIDIA CORPORATION	$43.5M	217.2K	5.07%	Trimmed(-5.2%)
3	G GOOGN ALPHABET INC	$38.1M	106.5K	4.44%	Trimmed(-6.7%)
4	A AMZN AMAZON COM INC	$31.8M	133.6K	3.72%	Trimmed(-6.8%)
5	T TSLA TESLA INC	$30.5M	72.4K	3.55%	Trimmed(-6.6%)
6	M MELI MERCADOLIBRE INC	$26.1M	15.4K	3.05%	Added(+0.5%)
7	N NFLX NETFLIX INC.	$24.1M	337.1K	2.81%	Trimmed(-2.6%)
8	E ETHA ISHARES TR	$22.1M	205.3K	2.58%	Added(+1.8%)
9	A AAPL APPLE INC	$21.6M	74.8K	2.53%	Trimmed(-6.3%)
10	I ISRG INTUITIVE SURGICAL INC	$19.6M	49.4K	2.29%	Added(+0.5%)
11	N NET CLOUDFLARE INC	$19.3M	78.7K	2.25%	Added(+3.7%)
12	M MU MICRON TECHNOLOGY INC	$18.7M	16.2K	2.18%	Trimmed(-37.1%)
13	C COST COSTCO WHOLESALE CORPORATION	$17.6M	18.8K	2.05%	Added(+0.8%)
14	A ARM ARM HOLDINGS PLC	$15.6M	44.0K	1.82%	Trimmed(-3.9%)
15	? N/A ISHARES TR	$14.9M	140.1K	1.74%	Trimmed(-0.8%)
16	? N/A GRAIL INC	$14.8M	217.3K	1.73%	Trimmed(-4.8%)
17	? N/A ISHARES TR	$14.6M	252.5K	1.70%	Trimmed(-9.3%)
18	C CRWD CROWDSTRIKE HLDGS INC	$14.4M	18.9K	1.68%	Trimmed(-16.9%)
19	E ETHA ISHARES TR	$12.6M	127.2K	1.47%	Trimmed(-8.3%)
20	A AMD ADVANCED MICRO DEVICES INC	$12.6M	21.7K	1.47%	Trimmed(-19.9%)

A

BROADCOM INC

-6.5%

Value

$56.4M

Shares

149.3K

% Port

6.58%

N

NVIDIA CORPORATION

-5.2%

Value

$43.5M

Shares

217.2K

% Port

5.07%

G

ALPHABET INC

-6.7%

Value

$38.1M

Shares

106.5K

% Port

4.44%

A

AMAZON COM INC

-6.8%

Value

$31.8M

Shares

133.6K

% Port

3.72%

T

TESLA INC

-6.6%

Value

$30.5M

Shares

72.4K

% Port

3.55%

M

MERCADOLIBRE INC

+0.5%

Value

$26.1M

Shares

15.4K

% Port

3.05%

N

NETFLIX INC.

-2.6%

Value

$24.1M

Shares

337.1K

% Port

2.81%

E

ISHARES TR

+1.8%

Value

$22.1M

Shares

205.3K

% Port

2.58%

A

APPLE INC

-6.3%

Value

$21.6M

Shares

74.8K

% Port

2.53%

I

INTUITIVE SURGICAL INC

+0.5%

Value

$19.6M

Shares

49.4K

% Port

2.29%

N

11.NET

CLOUDFLARE INC

+3.7%

Value

$19.3M

Shares

78.7K

% Port

2.25%

M

12.MU

MICRON TECHNOLOGY INC

-37.1%

Value

$18.7M

Shares

16.2K

% Port

2.18%

C

COSTCO WHOLESALE CORPORATION

+0.8%

Value

$17.6M

Shares

18.8K

% Port

2.05%

A

14.ARM

ARM HOLDINGS PLC

-3.9%

Value

$15.6M

Shares

44.0K

% Port

1.82%

?

15.N/A

ISHARES TR

-0.8%

Value

$14.9M

Shares

140.1K

% Port

1.74%

?

16.N/A

GRAIL INC

-4.8%

Value

$14.8M

Shares

217.3K

% Port

1.73%

?

17.N/A

ISHARES TR

-9.3%

Value

$14.6M

Shares

252.5K

% Port

1.70%

C

CROWDSTRIKE HLDGS INC

-16.9%

Value

$14.4M

Shares

18.9K

% Port

1.68%

E

ISHARES TR

-8.3%

Value

$12.6M

Shares

127.2K

% Port

1.47%

A

20.AMD

ADVANCED MICRO DEVICES INC

-19.9%

Value

$12.6M

Shares

21.7K

% Port

1.47%

View full portfolio (111 holdings) →

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