Slow Capital, Inc. holds a diversified book of 111 stocks worth $856.7M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Broadcom Inc. Their largest long position is Broadcom Inc at 7% of the equity book. Cloning the disclosed picks since 2024 would be +25% (+13.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Slow Capital, Inc.'s latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +28.1%, a 3.2-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Slow Capital, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
87% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc COM | $56.4M | 149.3K | 6.6% | ▼−6.5% Reduced · −10K sh | |
| 2 | Nvidia Corporation COM | $43.5M | 217.2K | 5.1% | ▼−5.2% Reduced · −12K sh | |
| 3 | Alphabet Inc CAP STK CL A | $38.1M | 106.5K | 4.4% | ▼−6.7% Reduced · −8K sh | |
| 4 | Amazon Com Inc COM | $31.8M | 133.6K | 3.7% | ▼−6.8% Reduced · −10K sh | |
| 5 | Tesla Inc COM | $30.5M | 72.4K | 3.6% | ▼−6.6% Reduced · −5K sh | |
| 6 | Mercadolibre Inc COM | $26.1M | 15.4K | 3.0% | ▲+0.5% Added · +77 sh | |
| 7 | Netflix Inc. COM | $24.1M | 337.1K | 2.8% | ▼−2.6% Reduced · −9K sh | |
| 8 | Ishares TR NATIONAL MUN ETF | $22.1M | 205.3K | 2.6% | ▲+1.8% Added · +4K sh | |
| 9 | Apple Inc COM | $21.6M | 74.8K | 2.5% | ▼−6.3% Reduced · −5K sh | |
| 10 | Intuitive Surgical Inc COM NEW | $19.6M | 49.4K | 2.3% | ▲+0.5% Added · +225 sh | |
| 11 | Cloudflare Inc CL A COM | $19.3M | 78.7K | 2.3% | ▲+3.7% Added · +3K sh | |
| 12 | Micron Technology Inc COM | $18.7M | 16.2K | 2.2% | ▼−37% Reduced · −10K sh | |
| 13 | Costco Wholesale Corporation COM | $17.6M | 18.8K | 2.1% | ▲+0.8% Added · +143 sh | |
| 14 | Arm Holdings PLC SPONSORED ADS | $15.6M | 44.0K | 1.8% | ▼−3.9% Reduced · −2K sh | |
| 15 | Ishares TR SHRT NAT MUN ETF | $14.9M | 140.1K | 1.7% | ▼−0.8% Reduced · −1K sh | |
| 16 | Grail Inc COM | $14.8M | 217.3K | 1.7% | ▼−4.8% Reduced · −11K sh | |
| 17 | Ishares TR CALIF MUN BD ETF | $14.6M | 252.5K | 1.7% | ▼−9.3% Reduced · −26K sh | |
| 18 | Crowdstrike Hldgs Inc CL A | $14.4M | 18.9K | 1.7% | ▼−17% Reduced · −4K sh | |
| 19 | Ishares TR CORE US AGGBD ET | $12.6M | 127.2K | 1.5% | ▼−8.3% Reduced · −12K sh | |
| 20 | Advanced Micro Devices Inc COM | $12.6M | 21.7K | 1.5% | ▼−20% Reduced · −5K sh | |
| 21 | Datadog Inc CL A COM | $11.9M | 45.9K | 1.4% | ▼−18% Reduced · −10K sh | |
| 22 | Analog Devices Inc COM | $11.2M | 28.2K | 1.3% | ▼−19% Reduced · −7K sh | |
| 23 | Fortinet Inc COM | $10.6M | 69.0K | 1.2% | ▼−1.8% Reduced · −1K sh | |
| 24 | Spotify Technology S A SHS | $10.6M | 23.0K | 1.2% | ▼−5.2% Reduced · −1K sh | |
| 25 | Ross Stores Inc COM | $10.1M | 47.3K | 1.2% | ▼−13% Reduced · −7K sh | |
| 26 | On Semiconductor Corp COM | $9.8M | 103.8K | 1.1% | ▼−23% Reduced · −31K sh | |
| 27 | Caterpillar Inc COM | $9.8M | 9.2K | 1.1% | ▼−14% Reduced · −1K sh | |
| 28 | Ishares TR TIPS BD ETF | $8.8M | 80.5K | 1.0% | ▲+4.5% Added · +3K sh | |
| 29 | Illumina Inc COM | $8.5M | 48.1K | 1.0% | ▼−7.9% Reduced · −4K sh | |
| 30 | ASML Hldg NV N Y REGISTRY SHS | $8.1M | 4.1K | 0.9% | ▼−6.7% Reduced · −290 sh | |
| 31 | Beone Medicines Ltd SPONSORED ADS | $8.0M | 28.2K | 0.9% | ▼−0.9% Reduced · −255 sh | |
| 32 | Deere & Co COM | $8.0M | 12.7K | 0.9% | ▼−12% Reduced · −2K sh | |
| 33 | Guardant Health Inc COM | $7.9M | 52.5K | 0.9% | ▼−2.2% Reduced · −1K sh | |
| 34 | Snowflake Inc COM SHS | $7.8M | 30.7K | 0.9% | ▼−0.5% Reduced · −156 sh | |
| 35 | Mettler Toledo International COM | $7.7M | 6.1K | 0.9% | ▲+0.2% Added · +11 sh | |
| 36 | Walmart Inc COM | $7.5M | 66.1K | 0.9% | ▼−0.6% Reduced · −428 sh | |
| 37 | Alphabet Inc CAP STK CL C | $7.4M | 21.1K | 0.9% | ▼−0.3% Reduced · −56 sh | |
| 38 | Berkshire Hathaway Inc Del CL B NEW | $7.3M | 14.5K | 0.8% | ▲+5.2% Added · +716 sh | |
| 39 | Uber Technologies Inc COM | $7.1M | 99.0K | 0.8% | ▼−5.5% Reduced · −6K sh | |
| 40 | Vanguard BD Index FDS SHORT TRM BOND | $7.1M | 91.3K | 0.8% | ▲+4.6% Added · +4K sh | |
| 41 | Synopsys Inc COM | $6.9M | 15.5K | 0.8% | ▼−17% Reduced · −3K sh | |
| 42 | Microsoft Corp COM | $6.7M | 17.9K | 0.8% | ▲+5.0% Added · +855 sh | |
| 43 | TJX Cos Inc New COM | $6.7M | 44.0K | 0.8% | ▼−1.1% Reduced · −470 sh | |
| 44 | Regeneron Pharmaceuticals COM | $6.6M | 10.6K | 0.8% | ▼−5.4% Reduced · −604 sh | |
| 45 | Vertex Pharmaceuticals Inc COM | $6.6M | 13.3K | 0.8% | ▲+7.8% Added · +967 sh | |
| 46 | Veeva Sys Inc CL A COM | $6.1M | 34.6K | 0.7% | ▲+4.8% Added · +2K sh | |
| 47 | Mongodb Inc CL A | $6.1M | 18.2K | 0.7% | ▲+16% Added · +2K sh | |
| 48 | Texas Instrs Inc COM | $6.0M | 20.1K | 0.7% | ▼−9.4% Reduced · −2K sh | |
| 49 | Chubb Limited COM | $5.8M | 17.1K | 0.7% | ▼−14% Reduced · −3K sh | |
| 50 | Travelers Companies Inc COM | $5.8M | 17.5K | 0.7% | ▲+4.2% Added · +710 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 111 | $856.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 104 | $770.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 113 | $837.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 118 | $851.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 117 | $816.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 111 | $746.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 120 | $706.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 18, 2024 | 122 | $652.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.