Slow Capital, Inc.

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CIK 1716984

13F portfolio (2026-Q1)

$770M

Positions

104

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

104

Top 5

24.1%

Top 10

39.6%

Effective N

43.1

HHI

0.023

This quarter

5 new · 0 exit →

By sector

Information Technology33.0%

Consumer Discretionary15.0%

Unclassified14.5%

Health Care13.9%

Communication Services10.9%

Industrials9.9%

Financials2.6%

Energy0.2%

By market cap

Mega (>$200B)44.0%

Large ($10–200B)35.6%

Unknown16.5%

Mid ($2–10B)3.6%

Small ($300M–2B)0.3%

By region

North America84.2%

Other14.5%

Europe0.7%

Asia-Pacific0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	18.61%	12
Unclassified	15.40%	29
Specialty Retail	10.88%	7
Software	9.09%	11
Pharmaceuticals & Biotechnology	6.59%	10
Media & Entertainment	5.85%	2
Software & IT Services	5.83%	4
Commercial Services & Supplies	4.90%	3
Technology Hardware & Equipment	4.24%	4
Machinery	4.19%	5
Automobiles & Components	4.08%	2
Health Care Equipment & Supplies	2.94%	1
Health Care Providers & Services	2.51%	3
Life Sciences Tools & Services	1.83%	2
Insurance	1.48%	2
Road & Rail	0.46%	1
Aerospace & Defense	0.34%	1
Banks	0.30%	2
Electrical Equipment & Components	0.24%	1
Oil, Gas & Consumable Fuels	0.24%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	AVGO	Broadcom Inc.	Information Technology	6.42%
2	NVDA	NVIDIA CORP	Information Technology	5.19%
3	NFLX	NETFLIX INC	Communication Services	4.32%
4	GOOGL	Alphabet Inc.	Communication Services	4.26%
5	AMZN	AMAZON COM INC	Consumer Discretionary	3.88%
6	TSLA	Tesla, Inc.	Consumer Discretionary	3.74%
7	MELI	MERCADOLIBRE INC	Industrials	3.44%
8	ISRG	INTUITIVE SURGICAL INC	Health Care	2.94%
9	MUB	ISHARES TR	Unclassified	2.78%
10	AAPL	Apple Inc.	Information Technology	2.63%

76/104 names classified · sector 85.5% of weight · industry 84.6% · mkt cap 83.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 34 quarters

Information TechnologyAAPL, NVDA, AVGO, ADI, NET · other

Consumer DiscretionaryAMZN, TSLA, COST, ROST, SHW · other

Health CareISRG, ILMN, REGN, AMGN, GRAL · other

IndustrialsMELI, HON, MMM, DE, FDX · other

Communication ServicesNFLX, GOOGL, GOOG, SPOT, META · other

FinancialsBRK.B, BLK, TRV, PYPL, JPM · other

MaterialsNKE, EL, CLX, ALB, CL · other

Real EstateAMT, EQIX, PLD, WY, PSA · other

UtilitiesD, NEE, EPD, AWK, ED · other

Consumer StaplesKO, BYND, CVS, PEP, MNST · other

EnergyXOM, CVX, SLB, MPC, ENB · other

UnclassifiedCMF, MUB, JMUB, SGOV, SPY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 85.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (57 classified)Slow Capital, Inc. centroid (Large Growth)

Information TechnologyConsumer DiscretionaryHealth CareCommunication ServicesIndustrialsFinancialsEnergy

Style box summary for Slow Capital, Inc.: centroid Large Growth. Heaviest cells: Large Growth 41.3%, Large Core 19.3%, Mid Growth 3.2%.

Classified: 71.7% of book weight (57/104 names) · unclassified 28.3%: MUB, CMF, NET, SUB, AGG, GRAL, SPOT, CRWD, TIP, BSV +37 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 104 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AVGOBROADCOM INC	159,685	$49M	6.4%	TRIM −3%
2	NVDANVIDIA CORPORATION	229,231	$40M	5.2%	TRIM −8%
3	NFLXNETFLIX INC	346,264	$33M	4.3%	ADD 9%
4	GOOGLALPHABET INC	114,198	$33M	4.3%	ADD 5%
5	AMZNAMAZON COM INC	143,368	$30M	3.9%	ADD 2%
6	TSLATESLA INC	77,536	$29M	3.7%	HOLD
7	MELIMERCADOLIBRE INC	15,314	$26M	3.4%	HOLD
8	ISRGINTUITIVE SURGICAL INC	49,170	$23M	2.9%	HOLD
9	MUBISHARES TR	201,707	$21M	2.8%	HOLD
10	AAPLAPPLE INC	79,811	$20M	2.6%	ADD 3%
11	COSTCOSTCO WHSL CORP NEW	18,666	$19M	2.4%	ADD 5%
12	CMFISHARES TR	278,292	$16M	2.1%	HOLD
13	NETCLOUDFLARE INC	75,907	$16M	2.0%	ADD 55%
14	SUBISHARES TR	141,308	$15M	2.0%	HOLD
15	AGGISHARES TR	138,668	$14M	1.8%	ADD 6%
16	ROSTROSS STORES INC	54,628	$12M	1.5%	TRIM −3%
17	GRALGRAIL INC	228,256	$12M	1.5%	ADD 41%
18	SPOTSPOTIFY TECHNOLOGY S A	24,312	$12M	1.5%	ADD 10%
19	ADIANALOG DEVICES INC	34,848	$11M	1.4%	TRIM −3%
20	CRWDCROWDSTRIKE HLDGS INC	22,713	$9M	1.2%	ADD 8%
21	MUMICRON TECHNOLOGY INC	25,801	$9M	1.1%	TRIM −41%
22	REGNREGENERON PHARMACEUTICALS	11,217	$9M	1.1%	TRIM −3%
23	TIPISHARES TR	77,002	$8M	1.1%	ADD 7%
24	ONCBEONE MEDICINES LTD	28,492	$8M	1.1%	ADD 4%
25	ONON SEMICONDUCTOR CORP	134,727	$8M	1.1%	HOLD
26	WMTWALMART INC	66,554	$8M	1.1%	ADD 10%
27	DEDEERE & CO	14,440	$8M	1.1%	HOLD
28	MTDMETTLER TOLEDO INTERNATIONAL	6,054	$8M	1.0%	ADD 37%
29	CATCATERPILLAR INC	10,647	$8M	1.0%	TRIM −3%
30	UBERUBER TECHNOLOGIES INC	104,807	$8M	1.0%	NEW
31	SNPSSYNOPSYS INC	18,626	$7M	1.0%	TRIM −3%
32	TJXTJX COS INC NEW	44,444	$7M	0.9%	ADD 13%
33	ARMARM HOLDINGS PLC	45,741	$7M	0.9%	ADD 72%
34	BSVVANGUARD BD INDEX FDS	87,230	$7M	0.9%	ADD 8%
35	DDOGDATADOG INC	56,137	$7M	0.9%	TRIM −4%
36	BRK.BBERKSHIRE HATHAWAY INC DEL	13,788	$7M	0.9%	ADD 12%
37	CBCHUBB LIMITED	19,871	$6M	0.8%	TRIM −2%
38	SYMSYMBOTIC INC	121,500	$6M	0.8%	HOLD
39	ILMNILLUMINA INC	52,174	$6M	0.8%	HOLD
40	MSFTMICROSOFT CORP	17,023	$6M	0.8%	ADD 4%
41	GOOGALPHABET INC	21,128	$6M	0.8%	TRIM −2%
42	VEEVVEEVA SYS INC	33,002	$6M	0.8%	ADD 28%
43	ALNYALNYLAM PHARMACEUTICALS INC	17,461	$6M	0.8%	NEW
44	FTNTFORTINET INC	70,241	$6M	0.7%	ADD 4%
45	ASMLASML HOLDING N V	4,342	$6M	0.7%	HOLD
46	AMDADVANCED MICRO DEVICES INC	27,039	$6M	0.7%	TRIM −3%
47	VRTXVERTEX PHARMACEUTICALS INC	12,307	$5M	0.7%	ADD 8%
48	RGENREPLIGEN CORP	43,546	$5M	0.7%	ADD 5%
49	STIPISHARES TR	49,494	$5M	0.7%	ADD 7%
50	GHGUARDANT HEALTH INC	53,724	$5M	0.6%	NEW
51	TRVTRAVELERS COMPANIES INC	16,809	$5M	0.6%	ADD 10%
52	AMGNAMGEN INC	13,312	$5M	0.6%	ADD 6%
53	SNOWSNOWFLAKE INC	30,876	$5M	0.6%	ADD 5%
54	SGOVISHARES TR	46,255	$5M	0.6%	TRIM −46%
55	IOTSAMSARA INC	144,903	$5M	0.6%	ADD 20%
56	ITWILLINOIS TOOL WKS INC	16,848	$4M	0.6%	ADD 23%
57	CRSPCRISPR THERAPEUTICS AG	91,223	$4M	0.6%	ADD 19%
58	TXNTEXAS INSTRS INC	22,171	$4M	0.6%	ADD 18%
59	SHWSHERWIN WILLIAMS CO	13,363	$4M	0.6%	ADD 11%
60	BNTXBIONTECH SE	47,706	$4M	0.6%	ADD 30%
61	TSMTAIWAN SEMICONDUCTOR MFG LTD	12,319	$4M	0.5%	ADD 5%
62	DTDYNATRACE INC	108,193	$4M	0.5%	ADD 86%
63	TMOTHERMO FISHER SCIENTIFIC INC	8,061	$4M	0.5%	ADD 9%
64	CDNSCADENCE DESIGN SYSTEM INC	14,061	$4M	0.5%	ADD 28%
65	LLYELI LILLY & CO	4,206	$4M	0.5%	ADD 12%
66	MDBMONGODB INC	15,702	$4M	0.5%	HOLD
67	LOWLOWES COS INC	16,132	$4M	0.5%	ADD 19%
68	MCOMOODYS CORP	8,532	$4M	0.5%	ADD 16%
69	UNPUNION PAC CORP	14,469	$4M	0.5%	ADD 13%
70	RBRKRUBRIK INC.	59,847	$3M	0.4%	ADD 149%
71	VRTVERTIV HOLDINGS CO	11,452	$3M	0.4%	NEW
72	IXNISHARES TR	27,237	$3M	0.4%	TRIM −4%
73	ROKROCKWELL AUTOMATION INC	7,388	$3M	0.3%	ADD 49%
74	HONHONEYWELL INTL INC	11,662	$3M	0.3%	HOLD
75	WGSGENEDX HOLDINGS CORP	40,457	$3M	0.3%	ADD 5%
76	APTVAPTIV PLC	36,913	$3M	0.3%	ADD 4%
77	EXIISHARES TR	11,350	$2M	0.3%	TRIM −11%
78	GEVGE VERNOVA INC	2,145	$2M	0.2%	ADD 41%
79	RXIISHARES TR	8,425	$2M	0.2%	TRIM −10%
80	FSLRFIRST SOLAR INC	7,804	$2M	0.2%	TRIM −82%
81	VNQVANGUARD INDEX FDS	17,149	$2M	0.2%	HOLD
82	SOFISoFi Technologies, Ince	92,554	$1M	0.2%	HOLD
83	JPSTJ P MORGAN EXCHANGE TRADED F	28,310	$1M	0.2%	TRIM −6%
84	XOMEXXON MOBIL CORP	8,404	$1M	0.2%	TRIM −5%
85	ZSZSCALER INC	10,140	$1M	0.2%	NEW
86	ICSHISHARES TR	27,325	$1M	0.2%	TRIM −43%
87	IJKISHARES TR	13,196	$1M	0.2%	TRIM −14%
88	IXPISHARES TR	10,082	$1M	0.2%	TRIM −43%
89	DJPBARCLAYS BANK PLC	18,074	$870,083	0.1%	TRIM −2%
90	VNQIVANGUARD INTL EQUITY INDEX F	18,843	$837,591	0.1%	ADD 6%
91	VEUVANGUARD INTL EQUITY INDEX F	10,811	$811,924	0.1%	TRIM −29%
92	IJHISHARES TR	11,395	$769,505	0.1%	HOLD
93	SPTSSPDR SERIES TRUST	26,027	$759,468	0.1%	TRIM −42%
94	IVVISHARES TR	1,145	$747,896	0.1%	HOLD
95	VVVANGUARD INDEX FDS	2,434	$727,519	0.1%	TRIM −25%
96	XLFSELECT SECTOR SPDR TR	14,546	$718,137	0.1%	HOLD
97	TFLOISHARES TR	13,686	$692,923	0.1%	TRIM −45%
98	XLVSELECT SECTOR SPDR TR	3,529	$517,387	0.1%	HOLD
99	SCHXSCHWAB U.S. LARGE-CAP ETF	17,231	$441,803	0.1%	TRIM −31%
100	AMATAPPLIED MATLS INC	1,278	$436,808	0.1%	HOLD
101	CVXCHEVRON CORP NEW	2,000	$413,800	0.1%	HOLD
102	VOVANGUARD INDEX FDS	1,349	$387,426	0.1%	TRIM −28%
103	KXIISHARES TR	3,013	$201,902	0.0%	TRIM −13%
104	IBRXIMMUNITYBIO INC	10,000	$76,700	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AVGOBROADCOM INC

200K

214K

200K

175K

165K

160K

$49M

NVDANVIDIA CORPORATION

250K

297K

293K

279K

248K

229K

$40M

NFLXNETFLIX INC

29K

35K

34K

319K

346K

$33M

GOOGLALPHABET INC

87K

115K

119K

118K

109K

114K

$33M

AMZNAMAZON COM INC

125K

152K

145K

143K

140K

143K

$30M

TSLATESLA INC

79K

90K

89K

87K

79K

78K

$29M

MELIMERCADOLIBRE INC

12K

15K

$26M

ISRGINTUITIVE SURGICAL INC

41K

49K

52K

48K

49K

$23M

MUBISHARES TR

190K

192K

166K

185K

203K

202K

$21M

AAPLAPPLE INC

88K

107K

108K

87K

78K

80K

$20M

COSTCOSTCO WHSL CORP NEW

14K

17K

18K

19K

$19M

CMFISHARES TR

284K

329K

266K

232K

281K

278K

$16M

NETCLOUDFLARE INC

53K

54K

51K

49K

76K

$16M

SUBISHARES TR

176K

171K

126K

137K

140K

141K

$15M

AGGISHARES TR

95K

94K

106K

131K

139K

$14M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Slow Capital, Inc.