Slow Capital, Inc.

Q1 2026 13F-HR Holdings

Location
Greenbrae, CA
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
104
Total value ($000)
$769,998
Net value change ($000)
-67,402 (-8.0%)
New positions
5
Sold out positions
14
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UBER 7,539 NEW
NET 6,006 62.2%
ALNY 5,777 NEW
GH 4,962 NEW
ARM 4,010 137.8%
NFLX 3,422 11.5%
COST 3,227 21.0%
VRT 2,870 NEW
ROST 1,654 16.2%
WMT 1,514 22.4%
Top Reduces (Value $000, Stocks/ETFs)
EXAS -15,146 -100.0%
NOW -10,053 -100.0%
FSLR -10,028 -86.7%
AVGO -7,817 -13.7%
HUBS -7,470 -100.0%
TSLA -6,671 -18.8%
NVDA -6,276 -13.6%
ACN -6,125 -100.0%
TEAM -5,429 -100.0%
ISRG -4,747 -17.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type