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Livermore
Livermore
ZHEN

Slow Capital, Inc.

SEC CIK
0001716984
Latest filing
Jul 22, 2026

The latest 13F from Slow Capital, Inc. covers Q2 2026 (filed Jul 22, 2026): 111 long positions worth $856.7M. The top 10 holdings make up 36.6% of the portfolio, and the largest is Broadcom Inc. (AVGO) at 6.6%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
8
Est. +$5.00M
Added
42
Est. +$12.1M
Reduced
54
Est. −$61.0M
Sold out
1
Est. −$2.64M

Top 5 holdings

Share of this quarter's portfolio value

  1. AVGOBroadcom Inc.
    6.6%$56.4MHistory
  2. NVDANVIDIA Corp
    5.1%$43.5MHistory
  3. GOOGLAlphabet Inc.
    4.4%$38.1MHistory
  4. AMZNAmazon Com Inc
    3.7%$31.8MHistory
  5. TSLATesla, Inc.
    3.6%$30.5MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. HONHoneywell International Inc
    +$1.24MNewHistory
  2. HONAHoneywell Aerospace Inc.
    +$1.22MNewHistory
  3. ZSZscaler, Inc.
    +$940.9KAddedHistory
  4. MCOMoodys Corp
    +$848.3KAddedHistory
  5. MDBMongoDB, Inc.
    +$838.1KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. RBRKRubrik, Inc.
    +0.23 pp0.4% → 0.6%History
  2. NETCloudflare, Inc.
    +0.22 pp2.0% → 2.3%History
  3. MDBMongoDB, Inc.
    +0.21 pp0.5% → 0.7%History
  4. HONHoneywell International Inc
    +0.14 pp0.0% → 0.1%History
  5. HONAHoneywell Aerospace Inc.
    +0.14 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MUMicron Technology Inc
    −$11.1MReducedHistory
  2. AVGOBroadcom Inc.
    −$3.91MReducedHistory
  3. AMDAdvanced Micro Devices Inc
    −$3.12MReducedHistory
  4. CRWDCrowdStrike Holdings, Inc.
    −$2.93MReducedHistory
  5. ONOn Semiconductor Corp
    −$2.93MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. NFLXNetflix Inc
    −1.51 pp4.3% → 2.8%History
  2. ROSTRoss Stores, Inc.
    −0.36 pp1.5% → 1.2%History
  3. iShares Tr464288356
    −0.36 pp2.1% → 1.7%
  4. REGNRegeneron Pharmaceuticals, Inc.
    −0.35 pp1.1% → 0.8%History
  5. HONHoneywell International Inc
    −0.34 pp0.3% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$856.7M
+$86.7M (+11.3%) vs. prior quarter
Positions
111
+7 vs. prior quarter
Top 10 concentration
36.6%
Top 10 as share of value
Turnover
2.1%
Q2 2026, one quarter
Average holding period
18.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $856.7M (Q2 2026)

Q1 2021: $460.8MQ2 2021: $528.8MQ3 2021: $545.5MQ4 2021: $585.2MQ1 2022: $535.4MQ2 2022: $411.9MQ3 2022: $462.7MQ4 2022: $449.4MQ1 2023: $534.6MQ2 2023: $576.3MQ3 2023: $544.7MQ4 2023: $574.7MQ1 2024: $624.1MQ2 2024: $617.7MQ3 2024: $652.8MQ4 2024: $706.5MQ1 2025: $746.9MQ2 2025: $816.5MQ3 2025: $851.1MQ4 2025: $837.4MQ1 2026: $770.0MQ2 2026: $856.7M
Q1 2021Q2 2026
13F filings of Slow Capital, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 22, 2026111$856.7MAVGONVDAGOOGLvs. Q1 2026SEC
Q1 2026Apr 24, 2026104$770.0MAVGONVDANFLXvs. Q4 2025SEC
Q4 2025Jan 26, 2026113$837.4MAVGONVDATSLAvs. Q3 2025SEC
Q3 2025Oct 29, 2025118$851.1MAVGONVDANFLXvs. Q2 2025SEC
Q2 2025Jul 23, 2025117$816.5MAVGONFLXNVDAvs. Q1 2025SEC
Q1 2025May 2, 2025111$746.9MiShares TrAVGONFLXvs. Q4 2024SEC
Q4 2024Jan 22, 2025120$706.5MAVGOiShares TrNVDAvs. Q3 2024SEC
Q3 2024Oct 18, 2024122$652.8MAVGONVDAMELIvs. Q2 2024SEC
Q2 2024Jul 24, 2024120$617.7MNVDAAVGOAMZNvs. Q1 2024SEC
Q1 2024Apr 17, 2024122$624.1MAVGOiShares TrNVDAvs. Q4 2023SEC
Q4 2023Jan 31, 2024122$574.7MNVDAAVGOiShares Trvs. Q3 2023SEC
Q3 2023Oct 19, 2023123$544.7MJ P Morgan Exchange Traded FNVDAiShares Trvs. Q2 2023SEC
Q2 2023Aug 9, 2023127$576.3MiShares TrNVDAiShares Trvs. Q1 2023SEC
Q1 2023Apr 26, 2023172$534.6MiShares TriShares TrNVDAvs. Q4 2022SEC
Q4 2022Feb 13, 2023136$449.4MiShares TrJ P Morgan Exchange Traded FJ P Morgan Exchange Traded Fvs. Q3 2022SEC
Q3 2022Oct 27, 2022141$462.7MSPYiShares TrJ P Morgan Exchange Traded Fvs. Q2 2022SEC
Q2 2022Jul 28, 2022131$411.9MiShares TrJ P Morgan Exchange Traded FAAPLvs. Q1 2022SEC
Q1 2022May 2, 2022143$535.4MiShares TrJ P Morgan Exchange Traded FTSLAvs. Q4 2021SEC
Q4 2021Feb 8, 2022169$585.2MAAPLiShares TrNVDAvs. Q3 2021SEC
Q3 2021Oct 21, 2021173$545.5MiShares TrAAPLJ P Morgan Exchange Traded Fvs. Q2 2021SEC
Q2 2021Jul 29, 2021176$528.8MAAPLAMZNNVDAvs. Q1 2021SEC
Q1 2021May 20, 2021Amended172$460.8MTSLAAAPLAMZN–SEC