2026 Q1 Portfolio Activity
In 2026 Q1, Slow Capital, Inc. maintained a portfolio of 118 distinct positions. The most significant new addition was UBER TECHNOLOGIES INC, now representing 0.98% of the total fund value. They heavily accumulated shares in CLOUDFLARE INC, increasing the position by 55.0%. Conversely, Slow Capital, Inc. completely exited their position in EXACT SCIENCES CORP.
Position History
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Total Positions
118
Quarter
2026 Q1
Top Holding
AVGO (6.4%)
Top 10 Concentration
39.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 118
Slow Capital, Inc. Full Holdings List — 2026 Q1
| 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 | 6.42% | 6.84% |
#1
Prev: #1
|
5.1 |
—
|
-5,703 | -3.4% |
P
S
|
159,685 | $49,423,990 |
$152.80
+157.1%
|
2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.19% | 5.52% |
#2
Prev: #2
|
4.1 |
—
|
-18,783 | -7.6% |
P
S
|
229,231 | $39,978,514 |
$95.82
+119.9%
|
2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
NFLX
NETFLIX INC.
|
Communication Services | 4.32% | 3.57% |
#3
4
Prev: #7
|
4.7 |
—
|
27,678 | 8.7% |
P
S
|
346,264 | $33,293,284 |
$85.70
-10.2%
|
2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.26% | 4.07% |
#4
Prev: #4
|
2.7 |
—
|
5,337 | 4.9% |
P
S
|
114,198 | $32,838,889 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.88% | 3.86% |
#5
Prev: #5
|
2.6 |
—
|
3,403 | 2.4% |
P
S
|
143,368 | $29,859,150 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.74% | 4.24% |
#6
3
Prev: #3
|
2.0 |
—
|
-1,391 | -1.8% |
P
S
|
77,536 | $28,824,008 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 3.44% | 3.63% |
#7
1
Prev: #6
|
1.9 |
—
|
207 | 1.4% |
P
S
|
15,314 | $26,477,589 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 2.94% | 3.27% |
#8
Prev: #8
|
1.7 |
—
|
766 | 1.6% |
P
S
|
49,170 | $22,666,879 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MUB
ISHARES TR
|
ETF | 2.78% | 2.60% |
#9
Prev: #9
|
1.6 |
—
|
-1,212 | -0.6% |
P
S
|
201,707 | $21,411,145 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 2.63% | 2.52% |
#10
Prev: #10
|
1.6 |
—
|
2,201 | 2.8% |
P
S
|
79,811 | $20,255,247 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.42% | 1.84% |
#11
1
Prev: #12
|
1.5 |
—
|
840 | 4.7% |
P
S
|
18,666 | $18,599,109 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CMF
ISHARES TR
|
ETF | 2.06% | 1.93% |
#12
1
Prev: #11
|
1.3 |
—
|
-3,155 | -1.1% |
P
S
|
278,292 | $15,823,655 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NET
CLOUDFLARE INC
|
Technology | 2.03% | 1.15% |
#13
11
Prev: #24
|
3.8 |
—
|
26,922 | 55.0% |
P
S
|
75,907 | $15,662,651 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SUB
ISHARES TR
|
ETF | 1.95% | 1.79% |
#14
Prev: #14
|
1.3 |
—
|
989 | 0.7% |
P
S
|
141,308 | $15,049,346 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AGG
ISHARES TR
|
ETF | 1.79% | 1.56% |
#15
1
Prev: #16
|
2.7 |
—
|
8,141 | 6.2% |
P
S
|
138,668 | $13,765,558 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 1.54% | 1.22% |
#16
4
Prev: #20
|
1.1 |
—
|
-1,882 | -3.3% |
P
S
|
54,628 | $11,834,167 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GRAL
GRAIL INC
|
Healthcare | 1.53% | 1.66% |
#17
2
Prev: #15
|
3.1 |
—
|
65,839 | 40.5% |
P
S
|
228,256 | $11,796,271 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.53% | 1.54% |
#18
1
Prev: #17
|
2.6 |
—
|
2,123 | 9.6% |
P
S
|
24,312 | $11,789,132 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.44% | 1.16% |
#19
4
Prev: #23
|
1.1 |
—
|
-1,080 | -3.0% |
P
S
|
34,848 | $11,086,406 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.15% | 1.18% |
#20
2
Prev: #22
|
2.5 |
—
|
1,635 | 7.8% |
P
S
|
22,713 | $8,867,383 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.13% | 1.48% |
#21
3
Prev: #18
|
0.5 |
—
|
-17,764 | -40.8% |
P
S
|
25,801 | $8,718,276 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.13% | 1.06% |
#22
4
Prev: #26
|
1.0 |
—
|
-319 | -2.8% |
P
S
|
11,217 | $8,666,490 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TIP
ISHARES TR
|
ETF | 1.10% | 0.95% |
#23
6
Prev: #29
|
2.4 |
—
|
4,749 | 6.6% |
P
S
|
77,002 | $8,497,896 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ONC
BEONE MEDICINES...
|
Healthcare | 1.10% | 0.99% |
#24
4
Prev: #28
|
0.9 |
—
|
1,191 | 4.4% |
P
S
|
28,492 | $8,461,270 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 1.08% | 0.88% |
#25
8
Prev: #33
|
0.9 |
—
|
-2,094 | -1.5% |
P
S
|
134,727 | $8,342,296 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.07% | 0.81% |
#26
13
Prev: #39
|
2.4 |
—
|
5,877 | 9.7% |
P
S
|
66,554 | $8,276,477 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DE
DEERE & CO
|
Industrials | 1.06% | 0.81% |
#27
10
Prev: #37
|
0.9 |
—
|
-183 | -1.3% |
P
S
|
14,440 | $8,138,872 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 0.99% | 0.74% |
#28
18
Prev: #46
|
2.9 |
—
|
1,628 | 36.8% |
P
S
|
6,054 | $7,634,675 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.98% | 0.75% |
#29
15
Prev: #44
|
0.9 |
—
|
-294 | -2.7% |
P
S
|
10,647 | $7,543,058 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.98% | — |
#30
Prev: #—
|
3.9 |
—
|
104,807 | — |
NEW
|
104,807 | $7,538,768 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.96% | 1.07% |
#31
6
Prev: #25
|
0.9 |
—
|
-499 | -2.6% |
P
S
|
18,626 | $7,384,837 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.92% | 0.72% |
#32
16
Prev: #48
|
2.4 |
—
|
5,229 | 13.3% |
P
S
|
44,444 | $7,097,768 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.90% | 0.35% |
#33
40
Prev: #73
|
3.4 |
—
|
19,117 | 71.8% |
P
S
|
45,741 | $6,919,699 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.89% | 0.76% |
#34
8
Prev: #42
|
2.4 |
—
|
6,209 | 7.7% |
P
S
|
87,230 | $6,839,674 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DDOG
DATADOG INC
|
Technology | 0.86% | 0.94% |
#35
4
Prev: #31
|
0.8 |
—
|
-2,048 | -3.5% |
P
S
|
56,137 | $6,626,973 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.86% | 0.74% |
#36
9
Prev: #45
|
2.3 |
—
|
1,442 | 11.7% |
P
S
|
13,788 | $6,607,210 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.84% | 0.76% |
#37
6
Prev: #43
|
0.8 |
—
|
-478 | -2.3% |
P
S
|
19,871 | $6,481,321 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SYM
SYMBOTIC INC
|
Industrials | 0.84% | 0.87% |
#38
4
Prev: #34
|
0.8 |
—
|
-995 | -0.8% |
P
S
|
121,500 | $6,463,800 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 0.84% | 0.83% |
#39
4
Prev: #35
|
0.8 |
—
|
-923 | -1.7% |
P
S
|
52,174 | $6,430,968 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.82% | 0.95% |
#40
10
Prev: #30
|
0.8 |
—
|
621 | 3.8% |
P
S
|
17,023 | $6,301,425 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.79% | 0.81% |
#41
3
Prev: #38
|
0.8 |
—
|
-441 | -2.0% |
P
S
|
21,128 | $6,060,798 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.75% | 0.69% |
#42
8
Prev: #50
|
2.8 |
—
|
7,241 | 28.1% |
P
S
|
33,002 | $5,797,044 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.75% | — |
#43
Prev: #—
|
3.8 |
—
|
17,461 | — |
NEW
|
17,461 | $5,777,322 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FTNT
FORTINET INC
|
Technology | 0.75% | 0.64% |
#44
8
Prev: #52
|
0.8 |
—
|
2,848 | 4.2% |
P
S
|
70,241 | $5,740,095 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.74% | 0.55% |
#45
11
Prev: #56
|
0.8 |
—
|
33 | 0.8% |
P
S
|
4,342 | $5,735,441 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.71% | 0.71% |
#46
3
Prev: #49
|
0.8 |
—
|
-864 | -3.1% |
P
S
|
27,039 | $5,500,544 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.71% | 0.61% |
#47
6
Prev: #53
|
2.3 |
—
|
963 | 8.5% |
P
S
|
12,307 | $5,495,568 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RGEN
REPLIGEN CORP
|
Healthcare | 0.67% | 0.81% |
#48
12
Prev: #36
|
0.8 |
—
|
1,946 | 4.7% |
P
S
|
43,546 | $5,130,590 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
STIP
ISHARES TR
|
ETF | 0.66% | 0.57% |
#49
6
Prev: #55
|
2.3 |
—
|
3,037 | 6.5% |
P
S
|
49,494 | $5,119,145 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GH
GUARDANT HEALTH...
|
Healthcare | 0.64% | — |
#50
Prev: #—
|
3.8 |
—
|
53,724 | — |
NEW
|
53,724 | $4,962,486 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 118 holdings