Latest Slow Capital, Inc. Stock Portfolio

Slow Capital, Inc. Performance:

2026 Q1: -5.82%YTD: -5.82%2025: 15.8%

Performance for 2026 Q1 is -5.82%, and YTD is -5.82%, and 2025 is 15.8%.

About Slow Capital, Inc. and 13F Hedge Fund Stock Holdings

Slow Capital, Inc. is a hedge fund based in Greenbrae, CA. On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Slow Capital, Inc. reported an equity portfolio of $770 Millions as of 31 Mar, 2026.

The top stock holdings of Slow Capital, Inc. are AVGO, NVDA, NFLX. The fund has invested 6.4% of it's portfolio in BROADCOM INC and 5.2% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off EXACT SCIENCES CORP (EXAS), SERVICENOW INC (NOW) and HUBSPOT INC (HUBS) stocks. They significantly reduced their stock positions in FIRST SOLAR INC (FSLR), ISHARES TR (DMXF) and ISHARES TR (ACWF). Slow Capital, Inc. opened new stock positions in UBER TECHNOLOGIES INC (UBER), ALNYLAM PHARMACEUTICALS INC (ALNY) and GUARDANT HEALTH INC (GH). The fund showed a lot of confidence in some stocks as they added substantially to RUBRIK INC., DYNATRACE INC (DT) and CLOUDFLARE INC (NET).

Slow Capital, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Slow Capital, Inc. made a return of -5.82% in the last quarter. In trailing 12 months, it's portfolio return was 17.79%.

Performance
S&P 500

New Buys

Ticker	$ Bought
uber technologies inc	7,538,770
alnylam pharmaceuticals inc	5,777,320
guardant health inc	4,962,490
vertiv holdings co	2,869,640
zscaler inc	1,422,540

New stocks bought by Slow Capital, Inc.

Additions

Ticker	% Inc.
rubrik inc.	148
dynatrace inc	85.74
arm holdings plc	71.8
cloudflare inc	54.96
rockwell automation inc	48.59
ge vernova inc	41.49
grail inc	40.54
mettler toledo international	36.78

Additions to existing portfolio by Slow Capital, Inc.

Reductions

Ticker	% Reduced
first solar inc	-82.37
ishares tr	-45.55
ishares tr	-45.11
ishares tr	-43.39
ishares tr	-43.34
spdr series trust	-42.44
micron technology inc	-40.78
schwab strategic tr	-31.14

Slow Capital, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
exact sciences corp	-15,146,400
mobileye global inc	-1,525,120
schrodinger inc	-2,346,980
servicenow inc	-10,053,200
atlassian corporation	-5,429,420
elastic n v	-2,434,600
accenture plc ireland	-6,124,820
hubspot inc	-7,470,000

Slow Capital, Inc. got rid off the above stocks

Sector Distribution

Slow Capital, Inc. has about 29.9% of it's holdings in Technology sector.

Sector	%
Technology	29.9
Others	21.6
Consumer Cyclical	14
Healthcare	12.7
Communication Services	9.4
Industrials	5
Consumer Defensive	3.5
Financial Services	2.2

Market Cap. Distribution

Slow Capital, Inc. has about 76.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	40.8
LARGE-CAP	35.3
UNALLOCATED	21.6
MID-CAP	2.2

Stocks belong to which Index?

About 61.9% of the stocks held by Slow Capital, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	60.6
Others	38
RUSSELL 2000	1.3

Top 5 Winners (%)		%
IBRX	immunitybio inc	287.4 %
XOM	exxon mobil corp	40.0 %
CVX	chevron corporation	35.8 %
AMAT	applied matls inc	33.0 %
	arm holdings plc	28.1 %

Top 5 Winners ($)		$
COST	costco wholesale corporation	2.4 M
ROST	ross stores inc	2.0 M
MU	micron technology inc	1.8 M
ADI	analog devices inc	1.7 M
	arm holdings plc	1.5 M

Top 5 Losers (%)		%
SMFR	genedx holdings corp	-50.1 %
MDB	mongodb inc	-41.7 %
SOFI	sofi technologies inc	-39.3 %
	grail inc	-36.0 %
SNOW	snowflake inc	-30.7 %

Top 5 Losers ($)		$
	grail inc	-6.6 M
TSLA	tesla inc	-6.1 M
AVGO	broadcom inc	-5.9 M
ISRG	intuitive surgical inc	-5.1 M
MELI	mercadolibre inc	-4.3 M

Slow Capital, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Slow Capital, Inc.

Slow Capital, Inc. has 104 stocks in it's portfolio. About 39.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. COST was the most profitable stock for Slow Capital, Inc. last quarter.

Last Reported on: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.63	79,811	20,255,200	added	2.84

AAXJ	ishares tr	2.78	201,707	21,411,100	reduced	-0.6

AAXJ	ishares tr	2.06	278,292	15,823,700	reduced	-1.12

AAXJ	ishares tr	1.95	141,308	15,049,300	added	0.7

AAXJ	ishares tr	0.27	11,350	2,054,460	reduced	-11.23

AAXJ	ishares tr	0.20	8,425	1,570,840	reduced	-9.75

AAXJ	ishares tr	0.03	3,013	201,902	reduced	-12.82

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.18	27,325	1,383,190	reduced	-43.34

ACWF	ishares tr	0.09	13,686	692,923	reduced	-45.11

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	1.44	34,848	11,086,400	reduced	-3.01

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

ALNY	alnylam pharmaceuticals inc	0.75	17,461	5,777,320	new

AMAT	applied matls inc	0.06	1,278	436,808	unchanged	0.00

AMD	advanced micro devices inc	0.71	27,039	5,500,540	reduced	-3.1

AMGN	amgen inc	0.61	13,312	4,683,710	added	5.83

AMPS	ishares tr	0.66	49,494	5,119,140	added	6.54

AMZN	amazon com inc	3.88	143,368	29,859,200	added	2.43

ASML	asml hldg nv	0.74	4,342	5,735,440	added	0.77