2026 Q3 Portfolio Activity
In 2026 Q3, Slow Capital, Inc. maintained a portfolio of 113 distinct positions. The most significant new addition was AIRBNB INC, now representing 0.27% of the total fund value. They heavily accumulated shares in VANGUARD MUN BD FDS, increasing the position by 1959.6%. The fund also reduced its exposure to ISHARES TR by 62.3%.
Position History
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Total Positions
113
Quarter
2026 Q3
Top Holding
AVGO (5.8%)
Top 10 Concentration
36.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 113
Slow Capital, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Technology | 5.84% | 6.58% |
#1
Prev: #1
|
4.8 |
—
|
-1,373 | -0.9% |
P
S
|
147,966 | $51,964,076 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.45% | 5.07% |
#2
Prev: #2
|
4.2 |
—
|
-4,979 | -2.3% |
P
S
|
212,265 | $48,492,232 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.13% | 4.44% |
#3
Prev: #3
|
3.2 |
—
|
277 | 0.3% |
P
S
|
106,807 | $36,750,037 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.73% | 3.72% |
#4
Prev: #4
|
2.5 |
—
|
-257 | -0.2% |
P
S
|
133,343 | $33,222,284 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GRAL
GRAIL INC
|
Healthcare | 3.44% | 1.73% |
#5
11
Prev: #16
|
2.4 |
—
|
1,101 | 0.5% |
P
S
|
218,363 | $30,597,024 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NET
CLOUDFLARE INC
|
Technology | 3.07% | 2.25% |
#6
5
Prev: #11
|
1.7 |
—
|
38 | 0.0% |
P
S
|
78,739 | $27,344,480 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 2.97% | 3.05% |
#7
1
Prev: #6
|
1.7 |
—
|
-114 | -0.7% |
P
S
|
15,277 | $26,406,129 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.89% | 3.55% |
#8
3
Prev: #5
|
1.7 |
—
|
159 | 0.2% |
P
S
|
72,560 | $25,745,014 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AAPL
APPLE INC
|
Technology | 2.71% | 2.53% |
#9
Prev: #9
|
1.6 |
—
|
-2,360 | -3.2% |
P
S
|
72,428 | $24,119,906 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 2.62% | 2.81% |
#10
3
Prev: #7
|
1.5 |
—
|
-2,206 | -0.7% |
P
S
|
334,873 | $23,300,464 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 2.22% | 1.68% |
#11
7
Prev: #18
|
3.9 |
—
|
55,687 | 295.1% |
P
S
|
74,558 | $19,739,231 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 2.21% | 2.29% |
#12
2
Prev: #10
|
1.4 |
—
|
-965 | -2.0% |
P
S
|
48,430 | $19,693,091 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.94% | 2.18% |
#13
1
Prev: #12
|
1.3 |
—
|
14 | 0.1% |
P
S
|
16,230 | $17,286,626 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.85% | 2.05% |
#14
1
Prev: #13
|
1.2 |
—
|
-762 | -4.1% |
P
S
|
18,047 | $16,429,057 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.49% | 0.08% |
#15
82
Prev: #97
|
3.6 |
—
|
266,822 | 1959.6% |
P
S
|
280,438 | $13,281,544 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.49% | 1.47% |
#16
4
Prev: #20
|
1.1 |
—
|
8 | 0.0% |
P
S
|
21,669 | $13,256,228 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 1.47% | 0.99% |
#17
12
Prev: #29
|
1.1 |
—
|
-209 | -0.4% |
P
S
|
47,858 | $13,097,778 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DDOG
DATADOG INC
|
Technology | 1.40% | 1.39% |
#18
3
Prev: #21
|
1.1 |
—
|
-218 | -0.5% |
P
S
|
45,654 | $12,502,348 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 1.38% | 1.82% |
#19
5
Prev: #14
|
1.1 |
—
|
-1,501 | -3.4% |
P
S
|
42,463 | $12,299,833 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AGG
ISHARES TR
|
ETF | 1.32% | 1.47% |
#20
1
Prev: #19
|
1.0 |
—
|
-2,853 | -2.2% |
P
S
|
124,297 | $11,750,999 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FTNT
FORTINET INC
|
Technology | 1.29% | 1.24% |
#21
2
Prev: #23
|
1.0 |
—
|
-4,676 | -6.8% |
P
S
|
64,281 | $11,490,872 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.25% | 1.31% |
#22
Prev: #22
|
1.0 |
—
|
-104 | -0.4% |
P
S
|
28,073 | $11,136,936 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.23% | 1.23% |
#23
1
Prev: #24
|
1.0 |
—
|
-520 | -2.3% |
P
S
|
22,519 | $10,975,311 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 1.21% | 1.17% |
#24
1
Prev: #25
|
1.0 |
—
|
-1,318 | -2.8% |
P
S
|
45,946 | $10,723,720 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SUB
ISHARES TR
|
ETF | 1.17% | 1.74% |
#25
10
Prev: #15
|
0.5 |
—
|
-40,212 | -28.7% |
P
S
|
99,895 | $10,443,066 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.15% | 0.91% |
#26
8
Prev: #34
|
1.0 |
—
|
-600 | -2.0% |
P
S
|
30,120 | $10,227,548 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ONC
BEONE MEDICINES...
|
Healthcare | 1.14% | 0.94% |
#27
4
Prev: #31
|
1.0 |
—
|
-392 | -1.4% |
P
S
|
27,845 | $10,189,600 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 1.06% | 0.72% |
#28
18
Prev: #46
|
0.9 |
—
|
-1,584 | -4.6% |
P
S
|
32,988 | $9,416,282 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GH
GUARDANT HEALTH...
|
Healthcare | 1.06% | 0.92% |
#29
4
Prev: #33
|
0.9 |
—
|
136 | 0.3% |
P
S
|
52,683 | $9,396,540 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 1.03% | 0.90% |
#30
5
Prev: #35
|
1.4 |
—
|
no change | no change |
P
S
|
6,065 | $9,163,157 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.00% | 0.78% |
#31
11
Prev: #42
|
0.9 |
—
|
-468 | -2.6% |
P
S
|
17,410 | $8,929,476 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TIP
ISHARES TR
|
ETF | 0.92% | 1.03% |
#32
4
Prev: #28
|
0.9 |
—
|
-1,600 | -2.0% |
P
S
|
78,869 | $8,205,548 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RGEN
REPLIGEN CORP
|
Healthcare | 0.90% | 0.67% |
#33
18
Prev: #51
|
0.9 |
—
|
-65 | -0.2% |
P
S
|
41,776 | $8,030,601 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.90% | 0.77% |
#34
10
Prev: #44
|
0.9 |
—
|
-25 | -0.2% |
P
S
|
10,588 | $8,028,588 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DE
DEERE & CO
|
Industrials | 0.90% | 0.94% |
#35
3
Prev: #32
|
0.9 |
—
|
-765 | -6.0% |
P
S
|
11,889 | $7,989,086 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.89% | 1.15% |
#36
10
Prev: #26
|
0.9 |
—
|
-400 | -0.4% |
P
S
|
103,386 | $7,947,282 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MUB
ISHARES TR
|
ETF | 0.88% | 2.58% |
#37
29
Prev: #8
|
0.4 |
—
|
-127,829 | -62.3% |
P
S
|
77,422 | $7,827,314 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.84% | 1.14% |
#38
11
Prev: #27
|
0.8 |
—
|
55 | 0.6% |
P
S
|
9,260 | $7,508,012 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VTEC
VANGUARD CALIF ...
|
ETF | 0.84% | 0.06% |
#39
62
Prev: #101
|
3.3 |
—
|
74,284 | 1473.6% |
P
S
|
79,325 | $7,478,761 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.81% | 0.94% |
#40
10
Prev: #30
|
0.8 |
—
|
-74 | -1.8% |
P
S
|
3,978 | $7,207,367 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.79% | 0.85% |
#41
3
Prev: #38
|
0.8 |
—
|
-297 | -2.0% |
P
S
|
14,207 | $7,074,376 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.79% | 0.87% |
#42
5
Prev: #37
|
0.8 |
—
|
-448 | -2.1% |
P
S
|
20,624 | $7,027,354 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RBRK
RUBRIK INC.
|
Technology | 0.78% | 0.61% |
#43
15
Prev: #58
|
0.8 |
—
|
-4,151 | -6.4% |
P
S
|
60,630 | $6,940,317 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.77% | 0.77% |
#44
1
Prev: #45
|
0.8 |
—
|
-104 | -0.8% |
P
S
|
13,170 | $6,885,408 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.77% | 0.83% |
#45
5
Prev: #40
|
0.8 |
—
|
-1,847 | -2.0% |
P
S
|
89,415 | $6,831,273 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.77% | 0.87% |
#46
10
Prev: #36
|
0.8 |
—
|
-471 | -0.7% |
P
S
|
65,655 | $6,822,877 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.76% | 0.83% |
#47
8
Prev: #39
|
0.8 |
—
|
-229 | -0.2% |
P
S
|
98,801 | $6,768,857 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CMF
ISHARES TR
|
ETF | 0.73% | 1.70% |
#48
31
Prev: #17
|
0.3 |
—
|
-132,191 | -52.4% |
P
S
|
120,310 | $6,511,151 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.73% | 0.81% |
#49
8
Prev: #41
|
0.8 |
—
|
-630 | -4.1% |
P
S
|
14,870 | $6,467,558 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DT
DYNATRACE INC
|
Technology | 0.71% | 0.59% |
#50
10
Prev: #60
|
0.8 |
—
|
-6,346 | -5.5% |
P
S
|
109,600 | $6,328,304 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 113 holdings