Slow Capital, Inc. — 13F Holdings & Portfolio

CIK 1716984 · latest 13F-HR filed 2026-07-22

Slow Capital, Inc. manages $856.7M in 13F-reported U.S. long-equity assets across 111 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVGO (6.58%), NVDA (5.07%), GOOGL (4.44%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions and exited 1; 60 existing positions rose in reported value and 26 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$856.7M

Long-equity book

Holdings

111

Distinct positions

Period

2026-06-30

Filed 2026-07-22

Q/Q Activity

+8 / −1 / ↑60 / ↓26

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

AVGO6.6% · -6%NVDA5.1% · -5%GOOGL4.4% · -7%AMZN3.7% · -7%TSLA3.6% · -7%MELI3.0% · +0%NFLX2.8% · -3%MUB2.6% · +2%AAPL2.5% · -6%ISRG2.3% · +0%NET2.3% · +4%MU2.2% · -37%COST2.1% · +1%ARM1.8% · -4%SUB1.7% · -1%GRAL1.7% · -5%CMF1.7% · -9%CRWD1.7% · -17%AGG1.5% · -8%AMD1.5% · -20%DDOG1.4% · -18%ADI1.3% · -19%FTNT1.2% · -2%SPOT1.2% · -5%ROST1.2% · -14%ON1.1% · -23%CAT1.1% · -14%TIP1.0% · +4%ILMN1.0% · -8%ASML0.9% · -7%ONC0.9% · -1%DE0.9% · -12%GH0.9% · -2%SNOW0.9% · -0%MTD0.9% · +0%WMT0.9% · -1%GOOG0.9% · -0%BRK.B0.8% · +5%UBER0.8% · -6%BSV0.8% · +5%SNPS0.8% · -17%MSFT0.8% · +5%TJX0.8% · -1%REGN0.8% · -5%VRTX0.8% · +8%VEEV0.7% · +5%MDB0.7% · +16%TXN0.7% · -9%CB0.7% · -14%TRV0.7% · +4%RGEN0.7% · -4%TSM0.6% · -6%LLY0.6% · +7%SHW0.6% · +16%ALNY0.6% · +1%CDNS0.6% · +0%STIP0.6% · +4%RBRK0.6% · +8%SGOV0.6% · +11%DT0.6% · +7%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 36.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 9, 2026.

Assets Under Management

$953.3M

Discretionary

$953.3M

Employees

Accounts

438

Address

300B DRAKES LANDING ROAD
SUITE 190
GREENBRAE, CA 94904

Phone

(415) 727-7569

Website

www.linkedin.com/company/slow-capital-inc.
SLOWCAPITAL.CO

Mailing Address

21 ORINDA WAY SUITE C, PMB 539, ORINDA, CA, 94563

Name	Title / Status	Ownership	Type
JARAVATA, GESA, EMARIE Control	CHIEF COMPLIANCE OFFICER since Jul 2018	5–10%	Individual
JOHNSON, MATTHEW, ALLEN Control	CEO since Jan 2017	75% or more	Individual

Ownership & leadership changes · 2 filings with changes since Feb 15, 2017

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Aug 18, 2022 filing

ChangedJARAVATA, GESA, EMARIE · ownership Less than 5% → 5–10%

Jul 23, 2018 filing

AddedJARAVATA, GESA, EMARIE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
ChangedJOHNSON, MATTHEW, ALLEN · title CEO/CCO → CEO

Feb 15, 2017 filing (earliest on record)

ListedJOHNSON, MATTHEW, ALLEN · CEO/CCO · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

MICRON TECHNOLOGY INC$10.0M +114.7%
ARM HOLDINGS PLC$8.7M +125.3%
ADVANCED MICRO DEVICES INC$7.1M +128.8%
BROADCOM INC$7.0M +14.1%
CROWDSTRIKE HLDGS INC$5.5M +62.4%

Show all 60 →

Top Trims

NETFLIX INC.-$9.2M -27.7%
INTUITIVE SURGICAL INC-$3.0M -13.3%
REGENERON PHARMACEUTICALS-$2.0M -23.6%
ROSS STORES INC-$1.8M -15.0%
SYMBOTIC INC-$1.6M -25.1%

Show all 26 →

New Positions

Show all 8 →

Exited Positions

HONEYWELL INTL INC$2.6M

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#	Issuer	Symbol	CUSIP	Value	Δ

Slow Capital, Inc. Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	BROADCOM INC	AVGO	11135F101	$56.4M	6.58%	149,339	SH
2	NVIDIA CORPORATION	NVDA	67066G104	$43.5M	5.07%	217,244	SH
3	ALPHABET INC	GOOGL	02079K305	$38.1M	4.44%	106,530	SH
4	AMAZON COM INC	AMZN	023135106	$31.8M	3.72%	133,600	SH
5	TESLA INC	TSLA	88160R101	$30.5M	3.55%	72,401	SH
6	MERCADOLIBRE INC	MELI	58733R102	$26.1M	3.05%	15,391	SH
7	NETFLIX INC.	NFLX	64110L106	$24.1M	2.81%	337,079	SH
8	ISHARES TR	MUB	464288414	$22.1M	2.58%	205,251	SH
9	APPLE INC	AAPL	037833100	$21.6M	2.53%	74,788	SH
10	INTUITIVE SURGICAL INC	ISRG	46120E602	$19.6M	2.29%	49,395	SH
11	CLOUDFLARE INC	NET	18915M107	$19.3M	2.25%	78,701	SH
12	MICRON TECHNOLOGY INC	MU	595112103	$18.7M	2.18%	16,216	SH
13	COSTCO WHOLESALE CORPORATION	COST	22160K105	$17.6M	2.05%	18,809	SH
14	ARM HOLDINGS PLC	ARM	042068205	$15.6M	1.82%	43,964	SH
15	ISHARES TR	SUB	464288158	$14.9M	1.74%	140,107	SH
16	GRAIL INC	GRAL	384747101	$14.8M	1.73%	217,262	SH
17	ISHARES TR	CMF	464288356	$14.6M	1.70%	252,501	SH
18	CROWDSTRIKE HLDGS INC	CRWD	22788C105	$14.4M	1.68%	18,871	SH
19	ISHARES TR	AGG	464287226	$12.6M	1.47%	127,150	SH
20	ADVANCED MICRO DEVICES INC	AMD	007903107	$12.6M	1.47%	21,661	SH
21	DATADOG INC	DDOG	23804L103	$11.9M	1.39%	45,872	SH
22	ANALOG DEVICES INC	ADI	032654105	$11.2M	1.31%	28,177	SH
23	FORTINET INC	FTNT	34959E109	$10.6M	1.24%	68,957	SH
24	SPOTIFY TECHNOLOGY S A	SPOT	L8681T102	$10.6M	1.23%	23,039	SH
25	ROSS STORES INC	ROST	778296103	$10.1M	1.17%	47,264	SH
26	ON SEMICONDUCTOR CORP	ON	682189105	$9.8M	1.15%	103,786	SH
27	CATERPILLAR INC	CAT	149123101	$9.8M	1.14%	9,205	SH
28	ISHARES TR	TIP	464287176	$8.8M	1.03%	80,469	SH
29	ILLUMINA INC	ILMN	452327109	$8.5M	0.99%	48,067	SH
30	ASML HLDG NV	ASML	N07059210	$8.1M	0.94%	4,052	SH
31	BEONE MEDICINES LTD	ONC	07725L102	$8.0M	0.94%	28,237	SH
32	DEERE & CO	DE	244199105	$8.0M	0.94%	12,654	SH
33	GUARDANT HEALTH INC	GH	40131M109	$7.9M	0.92%	52,547	SH
34	SNOWFLAKE INC	SNOW	833445109	$7.8M	0.91%	30,720	SH
35	METTLER TOLEDO INTERNATIONAL	MTD	592688105	$7.7M	0.90%	6,065	SH
36	WALMART INC	WMT	931142103	$7.5M	0.87%	66,126	SH
37	ALPHABET INC	GOOG	02079K107	$7.4M	0.87%	21,072	SH
38	BERKSHIRE HATHAWAY INC DEL	BRK.B	084670702	$7.3M	0.85%	14,504	SH
39	UBER TECHNOLOGIES INC	UBER	90353T100	$7.1M	0.83%	99,030	SH
40	VANGUARD BD INDEX FDS	BSV	921937827	$7.1M	0.83%	91,262	SH
41	SYNOPSYS INC	SNPS	871607107	$6.9M	0.81%	15,500	SH
42	MICROSOFT CORP	MSFT	594918104	$6.7M	0.78%	17,878	SH
43	TJX COS INC NEW	TJX	872540109	$6.7M	0.78%	43,974	SH
44	REGENERON PHARMACEUTICALS	REGN	75886F107	$6.6M	0.77%	10,613	SH
45	VERTEX PHARMACEUTICALS INC	VRTX	92532F100	$6.6M	0.77%	13,274	SH
46	VEEVA SYS INC	VEEV	922475108	$6.1M	0.72%	34,572	SH
47	MONGODB INC	MDB	60937P106	$6.1M	0.71%	18,197	SH
48	TEXAS INSTRS INC	TXN	882508104	$6.0M	0.70%	20,092	SH
49	CHUBB LIMITED	CB	H1467J104	$5.8M	0.68%	17,060	SH
50	TRAVELERS COMPANIES INC	TRV	89417E109	$5.8M	0.68%	17,519	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-07-22	$856.7M	111	0001716984-26-000005
2026-03-31	2026-04-24	$770.0M	104	0001716984-26-000004
2025-12-31	2026-01-26	$837.4M	113	0001716984-26-000001

Filer Information

Address

300-B DRAKES LANDING ROAD
SUITE 190
GREENBRAE, CA 94904

Phone

(415) 727-7569

Filing Manager

Slow Capital, Inc.

GREENBRAE, CA

Signatory

Cody Branson

Compliance Consultant