Grufity logo
Grufity logo

Latest Slow Capital, Inc. Stock Portfolio

$856Million | No. of Holdings #111

Slow Capital, Inc. Performance

2026 Q2+15.76%
YTD+9.02%
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 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Slow Capital, Inc. reported an equity portfolio of $856.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Slow Capital, Inc. are AVGO, NVDA, GOOG. The fund has invested 6.6% of it's portfolio in BROADCOM INC and 5.1% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (IJR) and MICRON TECHNOLOGY INC (MU). Slow Capital, Inc. opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and VANGUARD MUN BD FDS (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ZSCALER INC (ZS) and MOODYS CORP (MCO).
Slow Capital, Inc. Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$856Million
  as of Jul 22, 2026

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

Our best estimate is that Slow Capital, Inc. made a return of 15.76% in the last quarter. In trailing 12 months, it's portfolio return was 18.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc1,239,620
honeywell aerospace inc1,222,570
vanguard mun bd fds688,698
vanguard calif tax free fds507,125
versigent plc461,732
vanguard wellington fd453,059
visa inc226,440
ishares tr204,237
New stocks bought by Slow Capital, Inc.

Additions

Ticker% Inc.
vanguard index fds242
zscaler inc65.74
moodys corp21.95
thermo fisher scientific inc19.59
lowes cos inc18.13
mongodb inc15.89
sherwin williams co15.81
spdr series trust15.42
Additions to existing portfolio by Slow Capital, Inc.

Reductions

Ticker% Reduced
j p morgan exchange traded f-75.97
ishares tr-57.64
micron technology inc-37.15
on semiconductor corp-22.97
vanguard index fds-20.46
advanced micro devices inc-19.89
ishares tr-19.78
ishares tr-19.74
Slow Capital, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-2,635,960
Slow Capital, Inc. got rid off the above stocks

Sector Distribution

Slow Capital, Inc. has about 34% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Financial Services
Sector%
Technology34
Others21.7
Consumer Cyclical12.8
Healthcare12
Communication Services8.1
Industrials4.7
Consumer Defensive2.9
Financial Services2.1

Market Cap. Distribution

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

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP40.7
LARGE-CAP35.4
UNALLOCATED21.7
MID-CAP2.2

Stocks belong to which Index?

About 60.9% 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 50059.4
Others39
RUSSELL 20001.5
Top 5 Winners (%)%
MU
micron technology inc
196.7 %
AMD
advanced micro devices inc
167.1 %
arm holdings plc
131.8 %
AMAT
applied matls inc
111.5 %
DDOG
datadog inc
109.5 %
Top 5 Winners ($)$
MU
micron technology inc
17.2 M
AVGO
broadcom inc
10.5 M
AMD
advanced micro devices inc
9.2 M
arm holdings plc
9.1 M
CRWD
crowdstrike hldgs inc
7.7 M
Top 5 Losers (%)%
VB
vanguard index fds
-62.4 %
NFLX
netflix inc.
-25.4 %
CVX
chevron corporation
-19.9 %
XOM
exxon mobil corp
-19.4 %
REGN
regeneron pharmaceuticals
-18.8 %
Top 5 Losers ($)$
NFLX
netflix inc.
-8.5 M
ISRG
intuitive surgical inc
-3.1 M
REGN
regeneron pharmaceuticals
-1.6 M
COST
costco wholesale corporation
-1.1 M
SYM
symbotic inc
-0.9 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 111 stocks in it's portfolio. About 36.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Slow Capital, Inc. last quarter.

$856.72MTotal Value
112Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Slow Capital, Inc., last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Slow Capital, Inc.'s holding in Ishares Tr over time
2.58%205,251
$22.09M
2.58%
increased 1.76 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Slow Capital, Inc.'s holding in Ishares Tr over time
1.74%140,107
$14.92M
1.74%
decreased 0.85 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Slow Capital, Inc.'s holding in Ishares Tr over time
1.7%252,501
$14.55M
1.7%
decreased 9.27 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Slow Capital, Inc.'s holding in Ishares Tr over time
0.22%9,346
$1.87M
0.22%
decreased 17.66 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Slow Capital, Inc.'s holding in Ishares Tr over time
0.16%7,292
$1.41M
0.16%
decreased 13.45 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Slow Capital, Inc.'s holding in Ishares Tr over time
0.02%3,056
$206.4K
0.02%
increased 1.43 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Slow Capital, Inc.'s holding in Ishares Tr over time
0.17%29,195
$1.48M
0.17%
increased 6.84 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Slow Capital, Inc.'s holding in Ishares Tr over time
0.08%13,783
$697.8K
0.08%
increased 0.71 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Slow Capital, Inc.'s holding in Asml Hldg Nv over time
0.94%4,052
$8.06M
0.94%
decreased 6.68 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Slow Capital, Inc.'s holding in J P Morgan Exchange Traded F over time
0.04%6,803
$344.0K
0.04%
decreased 75.97 percentreduced