SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Slow Capital, Inc.

CIK 0001716984 · 300-B DRAKES LANDING ROAD, SUITE 190, GREENBRAE, CA, 94904 · 4157277569

Reported Value
$576M
Q2 2023
Positions
127
Filings on Record
31
2019–present window
Filed
Aug 9, 2023
original filing

Summary

Slow Capital, Inc. reported $576M in U.S.-listed holdings across 127 positions for Q2 2023.

Its largest position, CMF, represents 6.4% of the portfolio.

Compared with Q1 2023, the fund opened 1 new position and exited 46.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $208MQ4 ’18Q1 ’19: $251MQ2 ’19: $242MQ3 ’19: $283MQ4 ’19: $323MQ4 ’19Q1 ’20: $265MQ2 ’20: $341MQ3 ’20: $367MQ4 ’20: $418MQ4 ’20Q1 ’21: $461MQ2 ’21: $529MQ3 ’21: $546MQ4 ’21: $585MQ4 ’21Q1 ’22: $535MQ2 ’22: $412MQ3 ’22: $463MQ4 ’22: $449.4BQ4 ’22Q1 ’23: $535MQ2 ’23: $576MQ3 ’23: $545MQ4 ’23: $575MQ4 ’23Q1 ’24: $624MQ2 ’24: $618MQ3 ’24: $653MQ4 ’24: $706MQ4 ’24Q1 ’25: $747MQ2 ’25: $817MQ3 ’25: $851MQ4 ’25: $837MQ4 ’25Q1 ’26: $770Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 66.7%ETP: 28.7%Other: 3.0%REIT: 1.1%ADR: 0.5%
  • Common Stock · 66.7% · $385M
  • ETP · 28.7% · $165M
  • Other · 3.0% · $17M
  • REIT · 1.1% · $7M
  • ADR · 0.5% · $3M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2023

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$770M104Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$837M113Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$851M118Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$817M117Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$747M111May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$706M120Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$653M122Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$618M120Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$624M127Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$575M122Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$545M123Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$576M127Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$535M172Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$449.4B136Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$463M141Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$412M131Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$535M143May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$585M169Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$546M173Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$529M176Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$461M172May 20, 2021RESTATEMENTchanges · EDGAR ↗
Q4 2020$418M210Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$367M411Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$341M193Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$265M182May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$323M222Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$283M188Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$242M188Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$251M177May 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$208M141Jan 30, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.