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Latest Slow Capital, Inc. Stock Portfolio

$889Million | No. of Holdings #110

Slow Capital, Inc. Performance

2026 Q3+4.87%
YTD+14.33%
2025+15.80%

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

Slow Capital, Inc. is a hedge fund based in Greenbrae, CA. On 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Slow Capital, Inc. reported an equity portfolio of $889.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Slow Capital, Inc. are AVGO, NVDA, GOOG. The fund has invested 5.8% of it's portfolio in BROADCOM INC and 5.4% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off APTIV PLC, EXXON MOBIL CORP (XOM) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SPDR SERIES TRUST (BIL) and ISHARES TR (IJR). Slow Capital, Inc. opened new stock positions in AIRBNB INC (ABNB), ACCENTURE PLC IRELAND (ACN) and EXXONMOBIL HOLDINGS CORP. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), VANGUARD CALIF TAX FREE FDS and VANGUARD WELLINGTON FD (VFLQ).
Slow Capital, Inc. Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$889Million
  as of Oct 23, 2026

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

Our best estimate is that Slow Capital, Inc. made a return of 4.87% in the last quarter. In trailing 12 months, it's portfolio return was 18.24%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
airbnb inc2,383,080
accenture plc ireland1,638,600
exxonmobil holdings corp1,367,750
New stocks bought by Slow Capital, Inc.

Additions

Ticker% Inc.
vanguard mun bd fds1,959
vanguard calif tax free fds1,473
vanguard wellington fd1,100
first solar inc94.3
honeywell intl inc28.95
ge vernova inc8.95
vertiv holdings co7.89
versigent plc7.27
Additions to existing portfolio by Slow Capital, Inc.

Reductions

Ticker% Reduced
ishares tr-62.28
ishares tr-52.35
ishares tr-28.7
spdr series trust-25.06
ishares tr-22.74
genedx holdings corp-18.76
ishares tr-18.72
ishares tr-13.58
Slow Capital, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
aptiv plc-2,327,590
exxon mobil corp-1,149,000
ishares tr-206,372
ishares tr-204,237
Slow Capital, Inc. got rid off the above stocks

Sector Distribution

Slow Capital, Inc. has about 35.3% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Financial Services
Sector%
Technology35.3
Others20.3
Healthcare13.5
Consumer Cyclical12.1
Communication Services8.8
Industrials4
Consumer Defensive2.6
Financial Services2

Market Cap. Distribution

Slow Capital, Inc. has about 76.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP40.4
LARGE-CAP36.3
UNALLOCATED21.5
MID-CAP1.5

Stocks belong to which Index?

About 59% of the stocks held by Slow Capital, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50057.4
Others41
RUSSELL 20001.6
Top 5 Winners (%)%
grail inc
104.7 %
VEEV
veeva sys inc
59.5 %
ILMN
illumina inc
55.5 %
NET
cloudflare inc
41.6 %
rubrik inc.
41.2 %
Top 5 Winners ($)$
grail inc
15.6 M
NET
cloudflare inc
8.0 M
NVDA
nvidia corporation
6.1 M
CRWD
crowdstrike hldgs inc
5.5 M
ILMN
illumina inc
4.7 M
Top 5 Losers (%)%
AMAT
applied matls inc
-29.3 %
honeywell aerospace inc
-28.6 %
VRT
vertiv holdings co
-27.2 %
CAT
caterpillar inc
-23.8 %
FSLR
first solar inc
-20.8 %
Top 5 Losers ($)$
TSLA
tesla inc
-4.8 M
AVGO
broadcom inc
-3.9 M
arm holdings plc
-2.8 M
CAT
caterpillar inc
-2.3 M
ON
on semiconductor corp
-1.8 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 110 stocks in it's portfolio. About 36.9% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. was the most profitable stock for Slow Capital, Inc. last quarter.

$889.92MTotal Value
114Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Slow Capital, Inc., last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Slow Capital, Inc.'s holding in Ishares Tr over time
1.17%99,895
$10.44M
1.17%
decreased 28.7 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Slow Capital, Inc.'s holding in Ishares Tr over time
0.88%77,422
$7.83M
0.88%
decreased 62.28 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Slow Capital, Inc.'s holding in Ishares Tr over time
0.73%120,310
$6.51M
0.73%
decreased 52.35 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Slow Capital, Inc.'s holding in Ishares Tr over time
0.19%9,137
$1.73M
0.19%
decreased 2.24 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Slow Capital, Inc.'s holding in Ishares Tr over time
0.15%7,108
$1.31M
0.15%
decreased 2.52 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Slow Capital, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Slow Capital, Inc.'s holding in Ishares Tr over time
0.13%23,731
$1.20M
0.13%
decreased 18.72 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Slow Capital, Inc.'s holding in Ishares Tr over time
0.07%11,911
$603.5K
0.07%
decreased 13.58 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Slow Capital, Inc.'s holding in Asml Hldg Nv over time
0.81%3,978
$7.21M
0.81%
decreased 1.83 percentreduced