Fund Universe

Slow Capital, Inc.

CIK 0001716984 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.459
AUM ($M)
857
Positions
111
Turnover
0.09
Top-10 wt
37%
Herfindahl
0.022
History (qtrs)
6
Excess Return
-12.6%

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Quarter
Activity this period
Security type

Holdings · 112 positions · portfolio value $857M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
AVGO funds › BROADCOM INC TRIM 6.6% +0.2% 56.4 149,339 -10,346 5
NVDA funds › NVIDIA CORPORATION TRIM 5.1% -0.1% 43.5 217,244 -11,987 5
GOOGL funds › ALPHABET INC TRIM Common Stock 4.4% +0.2% 38.1 106,530 -7,668 5
AMZN funds › AMAZON COM INC TRIM Common Stock 3.7% -0.2% 31.8 133,600 -9,768 5
TSLA funds › TESLA INC TRIM 3.6% -0.2% 30.5 72,401 -5,135 5
MELI funds › MERCADOLIBRE INC ADD 3.0% -0.4% 26.1 15,391 +77 5
NFLX funds › NETFLIX INC. TRIM 2.8% -1.5% 24.1 337,079 -9,185 5
MUB funds › ISHARES TR ADD 2.6% -0.2% 22.1 205,251 +3,544 5
AAPL funds › APPLE INC TRIM 2.5% -0.1% 21.6 74,788 -5,023 5
ISRG funds › INTUITIVE SURGICAL INC ADD 2.3% -0.7% 19.6 49,395 +225 5
NET funds › CLOUDFLARE INC ADD 2.3% +0.2% 19.3 78,701 +2,794 5
MU funds › MICRON TECHNOLOGY INC TRIM 2.2% +1.1% 18.7 16,216 -9,585 5
COST funds › COSTCO WHOLESALE CORPORATION ADD 2.1% -0.4% 17.6 18,809 +143 5
ARM funds › ARM HOLDINGS PLC TRIM 1.8% +0.9% 15.6 43,964 -1,777 5 +53.0%
SUB funds › ISHARES TR TRIM 1.7% -0.2% 14.9 140,107 -1,201 5
GRAL funds › GRAIL INC TRIM 1.7% +0.2% 14.8 217,262 -10,994 5
CMF funds › ISHARES TR TRIM 1.7% -0.4% 14.6 252,501 -25,791 5
CRWD funds › CROWDSTRIKE HLDGS INC TRIM 1.7% +0.5% 14.4 18,871 -3,842 5
AGG funds › ISHARES TR TRIM 1.5% -0.3% 12.6 127,150 -11,518 5
AMD funds › ADVANCED MICRO DEVICES INC TRIM Common Stock 1.5% +0.8% 12.6 21,661 -5,378 5
DDOG funds › DATADOG INC TRIM 1.4% +0.5% 11.9 45,872 -10,265 5
ADI funds › ANALOG DEVICES INC TRIM Common Stock 1.3% -0.1% 11.2 28,177 -6,671 5
FTNT funds › FORTINET INC TRIM 1.2% +0.5% 10.6 68,957 -1,284 5
SPOT funds › SPOTIFY TECHNOLOGY S A TRIM 1.2% -0.3% 10.6 23,039 -1,273 5
ROST funds › ROSS STORES INC TRIM 1.2% -0.4% 10.1 47,264 -7,364 5
ON funds › ON SEMICONDUCTOR CORP TRIM 1.1% +0.1% 9.8 103,786 -30,941 5
CAT funds › CATERPILLAR INC TRIM 1.1% +0.2% 9.8 9,205 -1,442 5
TIP funds › ISHARES TR ADD 1.0% -0.1% 8.8 80,469 +3,467 5
ILMN funds › ILLUMINA INC TRIM 1.0% +0.2% 8.5 48,067 -4,107 5
ASML funds › ASML HLDG NV TRIM 0.9% +0.2% 8.1 4,052 -290 5
ONC funds › BEONE MEDICINES LTD TRIM 0.9% -0.2% 8.0 28,237 -255 5
DE funds › DEERE & CO TRIM 0.9% -0.1% 8.0 12,654 -1,786 5
GH funds › GUARDANT HEALTH INC TRIM 0.9% +0.3% 7.9 52,547 -1,177 2 +88.2%
SNOW funds › SNOWFLAKE INC TRIM 0.9% +0.3% 7.8 30,720 -156 5
MTD funds › METTLER TOLEDO INTERNATIONAL ADD 0.9% -0.1% 7.7 6,065 +11 5
WMT funds › WALMART INC TRIM 0.9% -0.2% 7.5 66,126 -428 5
GOOG funds › ALPHABET INC TRIM Common Stock 0.9% +0.1% 7.4 21,072 -56 5
BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD 0.8% -0.0% 7.3 14,504 +716 5
UBER funds › UBER TECHNOLOGIES INC TRIM 0.8% -0.1% 7.1 99,030 -5,777 2 -15.1%
BSV funds › VANGUARD BD INDEX FDS ADD 0.8% -0.1% 7.1 91,262 +4,032 5
SNPS funds › SYNOPSYS INC TRIM 0.8% -0.2% 6.9 15,500 -3,126 5
MSFT funds › MICROSOFT CORP ADD 0.8% -0.0% 6.7 17,878 +855 5
TJX funds › TJX COS INC NEW TRIM 0.8% -0.1% 6.7 43,974 -470 5
REGN funds › REGENERON PHARMACEUTICALS TRIM 0.8% -0.4% 6.6 10,613 -604 5
VRTX funds › VERTEX PHARMACEUTICALS INC ADD 0.8% +0.1% 6.6 13,274 +967 5
VEEV funds › VEEVA SYS INC ADD 0.7% -0.0% 6.1 34,572 +1,570 5
MDB funds › MONGODB INC ADD 0.7% +0.2% 6.1 18,197 +2,495 5
TXN funds › TEXAS INSTRS INC TRIM 0.7% +0.1% 6.0 20,092 -2,079 5
CB funds › CHUBB LIMITED TRIM 0.7% -0.2% 5.8 17,060 -2,811 5
TRV funds › TRAVELERS COMPANIES INC ADD 0.7% +0.0% 5.8 17,519 +710 5
RGEN funds › REPLIGEN CORP TRIM 0.7% +0.0% 5.7 41,841 -1,705 5
TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM 0.6% +0.1% 5.5 11,599 -720 5 +64.9%
LLY funds › ELI LILLY & CO ADD 0.6% +0.1% 5.4 4,509 +303 5 +18.4%
SHW funds › SHERWIN WILLIAMS CO ADD 0.6% +0.1% 5.3 15,476 +2,113 5
ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD Common Stock 0.6% -0.1% 5.3 17,697 +236 2 -85.2%
CDNS funds › CADENCE DESIGN SYSTEM INC ADD 0.6% +0.1% 5.3 14,122 +61 5
STIP funds › ISHARES TR ADD 0.6% -0.0% 5.3 51,614 +2,120 5
RBRK funds › RUBRIK INC. ADD 0.6% +0.2% 5.2 64,781 +4,934 4 -2.9%
SGOV funds › ISHARES TR ADD 0.6% -0.0% 5.1 51,157 +4,902 5
DT funds › DYNATRACE INC ADD 0.6% +0.1% 5.1 115,946 +7,753 5 -31.8%
CRSP funds › CRISPR THERAPEUTICS AG ADD 0.6% +0.0% 5.1 92,894 +1,671 5
AMGN funds › AMGEN INC ADD Common Stock 0.6% -0.0% 4.9 13,544 +232 5
SYM funds › SYMBOTIC INC TRIM 0.6% -0.3% 4.8 107,659 -13,841 4 -40.9%
TMO funds › THERMO FISHER SCIENTIFIC INC ADD 0.6% +0.0% 4.8 9,640 +1,579 5
MCO funds › MOODYS CORP ADD 0.6% +0.1% 4.7 10,405 +1,873 5
IOT funds › SAMSARA INC TRIM 0.5% -0.1% 4.7 144,318 -585 5
ITW funds › ILLINOIS TOOL WKS INC ADD 0.5% -0.0% 4.6 17,121 +273 5
BNTX funds › BIONTECH SE ADD 0.5% -0.0% 4.6 49,696 +1,990 5
LOW funds › LOWES COS INC ADD 0.5% -0.0% 4.2 19,057 +2,925 5
VRT funds › VERTIV HOLDINGS CO ADD 0.5% +0.1% 4.0 12,075 +623 2 +15.6%
UNP funds › UNION PAC CORP ADD 0.5% +0.0% 4.0 14,809 +340 5
ROK funds › ROCKWELL AUTOMATION INC ADD 0.4% +0.1% 3.8 7,657 +269 4 +11.2%
IXN funds › ISHARES TR TRIM 0.4% +0.0% 3.2 21,849 -5,388 5
WGS funds › GENEDX HOLDINGS CORP ADD 0.3% +0.0% 2.9 42,500 +2,043 5 -14.0%
GEV funds › GE VERNOVA INC ADD 0.3% +0.1% 2.8 2,414 +269 5 +82.7%
ZS funds › ZSCALER INC ADD 0.3% +0.1% 2.4 16,806 +6,666 2 -18.0%
APTV funds › APTIV PLC ADD 0.3% -0.1% 2.3 37,921 +1,008 5
EXI funds › ISHARES TR TRIM 0.2% -0.0% 1.9 9,346 -2,004 5
FSLR funds › FIRST SOLAR INC TRIM 0.2% +0.0% 1.8 7,784 -20 5
SOFI funds › SOFI TECHNOLOGIES INC HOLD 0.2% +0.0% 1.7 92,554 +0 5
VNQ funds › VANGUARD INDEX FDS ADD 0.2% -0.0% 1.7 17,190 +41 5
ICSH funds › ISHARES TR ADD 0.2% -0.0% 1.5 29,195 +1,870 5
RXI funds › ISHARES TR TRIM 0.2% -0.0% 1.4 7,292 -1,133 5
HON funds › HONEYWELL INTL INC NEW 0.1% +0.1% 1.2 5,537 +5,537 1 -11.2%
HONA funds › HONEYWELL AEROSPACE INC NEW 0.1% +0.1% 1.2 5,530 +5,530 1 -104.9%
CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD 0.1% -0.1% 1.1 8,404 +0 5
AMAT funds › APPLIED MATLS INC HOLD 0.1% +0.1% 0.9 1,278 +0 5 +122.3%
IXP funds › ISHARES TR TRIM 0.1% -0.0% 0.9 8,092 -1,990 5
IJH funds › ISHARES TR HOLD 0.1% +0.0% 0.9 11,395 +0 5
SPTS funds › SPDR SERIES TRUST ADD 0.1% +0.0% 0.9 30,041 +4,014 5
VNQI funds › VANGUARD INTL EQUITY INDEX F ADD 0.1% -0.0% 0.9 19,294 +451 5
VEU funds › VANGUARD INTL EQUITY INDEX F TRIM 0.1% -0.0% 0.8 9,271 -1,540 5
DJP funds › BARCLAYS BANK PLC TRIM 0.1% -0.0% 0.8 17,671 -403 5
XLF funds › SELECT SECTOR SPDR TR TRIM 0.1% -0.0% 0.8 14,250 -296 5
IVV funds › ISHARES TR TRIM 0.1% -0.0% 0.7 943 -202 5
TFLO funds › ISHARES TR ADD 0.1% -0.0% 0.7 13,783 +97 5
VTEB funds › VANGUARD MUN BD FDS NEW 0.1% +0.1% 0.7 13,616 +13,616 1 -21.4%
VV funds › VANGUARD INDEX FDS TRIM 0.1% -0.0% 0.7 1,936 -498 5
IJK funds › ISHARES TR TRIM 0.1% -0.1% 0.7 5,590 -7,606 5
XLV funds › SELECT SECTOR SPDR TR HOLD 0.1% -0.0% 0.6 3,529 +0 5
VTEC funds › VANGUARD CALIF TAX FREE FDS NEW 0.1% +0.1% 0.5 5,041 +5,041 1 -20.0%
SCHX funds › SCHWAB STRATEGIC TR TRIM 0.1% +0.0% 0.5 17,125 -106 5
VGNT funds › VERSIGENT PLC NEW 0.1% +0.1% 0.5 10,991 +10,991 1 -6.9%
VTES funds › VANGUARD WELLINGTON FD NEW 0.1% +0.1% 0.5 4,472 +4,472 1 -21.0%
VO funds › VANGUARD INDEX FDS ADD 0.0% -0.0% 0.4 4,616 +3,267 5
JPST funds › J P MORGAN EXCHANGE TRADED F TRIM 0.0% -0.1% 0.3 6,803 -21,507 5 -21.0%
CVX funds › CHEVRON CORPORATION HOLD 0.0% -0.0% 0.3 2,000 +0 5
V funds › VISA INC NEW 0.0% +0.0% 0.2 660 +660 1 +22.5% re-entry
KXI funds › ISHARES TR ADD 0.0% -0.0% 0.2 3,056 +43 5
IXJ funds › ISHARES TR NEW 0.0% +0.0% 0.2 2,076 +2,076 1 +34.4% re-entry
IBRX funds › IMMUNITYBIO INC HOLD 0.0% +0.0% 0.1 10,000 +0 4 +175.9%
CUSIP:438516106 funds › HONEYWELL INTL INC EXIT 0.0% -0.3% 0.0 0 -11,662 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 857 111 0.09 37% 0.022 0.456 in
2026Q1 770 104 0.12 40% 0.023 0.413 in
2025Q4 837 113 0.09 40% 0.023 0.439 in
2025Q3 851 118 0.07 41% 0.024 0.510 in
2025Q2 817 117 0.13 41% 0.024 0.411 entered
2025Q1 747 111 0.00 39% 0.022 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status