Slow Capital, Inc.
CIK 1716984 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $856.7M
- ポジション
- 111
- 時点
- 2026年6月30日
13F価値別で9,443件中 #2,715 位 · 28.8% トップ
ポートフォリオ価値 前期比: +11.3% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 36.63%
- 上位25銘柄のウェイト
- 61.08%
- 1%超のポジション
- 28
- 実効ポジション数
- 45.6
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 2.14% 推定買付額 $17,390,940 · 推定売付額 $63,609,946
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 76.0% はまだ保有
- 新規ポジション
- 8
- 増加
- 43
- 減少
- 53
- クローズ
- 1
このページについて
S&P 500とのパフォーマンス比較
年率換算: +14.1%
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 86.3% · オプション除外: 0.0%
セクター別内訳
Technology
37.1%
Healthcare
14.6%
Retail
12.1%
Communication Services
9.4%
Industrials
5.7%
Consumer Discretionary
3.8%
Financials
1.4%
Financial Services
0.8%
Materials
0.6%
Energy
0.2%
その他/マッピングなし
14.3%
ポートフォリオ全体 111 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. - Common Stock | $56,412,884 | 6.58% | 149,339 | $6,988,894 | 下落 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $43,468,332 | 5.07% | 217,244 | $3,489,818 | 下落 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $38,070,455 | 4.44% | 106,530 | $5,231,566 | 下落 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $31,842,105 | 3.72% | 133,600 | $1,982,955 | 下落 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $30,451,861 | 3.55% | 72,401 | $1,627,853 | 下落 ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $26,123,917 | 3.05% | 15,391 | $-353,672 | 上昇 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $24,067,441 | 2.81% | 337,079 | $-9,225,843 | 下落 ×1 | ||
| MUB | $22,089,059 | 2.58% | 205,251 | $677,914 | 上昇 ×1 | ||
| AAPL Apple Inc. - Common Stock | $21,640,636 | 2.53% | 74,788 | $1,385,389 | 下落 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $19,643,404 | 2.29% | 49,395 | $-3,023,475 | 上昇 ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $19,303,782 | 2.25% | 78,701 | $3,641,131 | 上昇 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $18,717,848 | 2.18% | 16,216 | $9,999,572 | 下落 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $17,595,205 | 2.05% | 18,809 | $-1,003,904 | 上昇 ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $15,588,316 | 1.82% | 43,964 | $8,668,617 | 下落 ×1 | ||
| SUB | $14,917,236 | 1.74% | 140,107 | $-132,110 | 下落 ×1 | ||
| GRAL GRAIL, Inc. - Common Stock | $14,832,477 | 1.73% | 217,262 | $3,036,206 | 下落 ×1 | ||
| CMF | $14,554,129 | 1.70% | 252,501 | $-1,269,526 | 下落 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $14,401,215 | 1.68% | 18,871 | $5,533,832 | 下落 ×1 | ||
| AGG | $12,585,291 | 1.47% | 127,150 | $-1,180,267 | 下落 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $12,583,092 | 1.47% | 21,661 | $7,082,548 | 下落 ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $11,943,234 | 1.39% | 45,872 | $5,316,261 | 下落 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $11,190,977 | 1.31% | 28,177 | $104,571 | 下落 ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $10,593,175 | 1.24% | 68,957 | $4,853,080 | 下落 ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $10,577,897 | 1.23% | 23,039 | $-1,211,235 | 下落 ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $10,060,178 | 1.17% | 47,264 | $-1,773,989 | 下落 ×1 | ||
| ON ON Semiconductor Corporation - Common Stock | $9,811,929 | 1.15% | 103,786 | $1,469,633 | 下落 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $9,802,532 | 1.14% | 9,205 | $2,259,474 | 下落 ×1 | ||
| TIP | $8,805,748 | 1.03% | 80,469 | $307,852 | 上昇 ×1 | ||
| ILMN Illumina, Inc. - Common Stock | $8,451,621 | 0.99% | 48,067 | $2,020,653 | 下落 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $8,061,808 | 0.94% | 4,052 | $2,326,367 | 下落 ×1 | ||
| ONC BeOne Medicines Ltd. - American Depositary Shares | $8,046,698 | 0.94% | 28,237 | $-414,572 | 下落 ×1 | ||
| DE Deere & Company Common Stock | $8,032,202 | 0.94% | 12,654 | $-106,670 | 下落 ×1 | ||
| GH Guardant Health, Inc. - Common Stock | $7,883,627 | 0.92% | 52,547 | $2,921,141 | 下落 ×1 | ||
| SNOW Snowflake Inc. Common Stock | $7,818,240 | 0.91% | 30,720 | $3,161,521 | 下落 ×1 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $7,747,460 | 0.90% | 6,065 | $112,785 | 上昇 ×1 | ||
| WMT Walmart Inc. - Common Stock | $7,489,441 | 0.87% | 66,126 | $-787,036 | 下落 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7,445,520 | 0.87% | 21,072 | $1,384,722 | 下落 ×1 | ||
| BRKB | $7,257,657 | 0.85% | 14,504 | $650,447 | 上昇 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $7,146,005 | 0.83% | 99,030 | $-392,763 | 下落 ×1 | ||
| BSV | $7,110,212 | 0.83% | 91,262 | $270,538 | 上昇 ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $6,914,085 | 0.81% | 15,500 | $-470,752 | 下落 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6,668,802 | 0.78% | 17,878 | $367,377 | 上昇 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $6,662,119 | 0.78% | 43,974 | $-435,649 | 下落 ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $6,617,566 | 0.77% | 10,613 | $-2,048,924 | 下落 ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $6,593,595 | 0.77% | 13,274 | $1,098,027 | 上昇 ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $6,135,405 | 0.72% | 34,572 | $338,361 | 上昇 ×1 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $6,112,373 | 0.71% | 18,197 | $2,268,994 | 上昇 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $5,988,936 | 0.70% | 20,092 | $1,684,584 | 下落 ×1 | ||
| CB Chubb Limited Common Stock | $5,818,104 | 0.68% | 17,060 | $-663,217 | 下落 ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $5,783,277 | 0.68% | 17,519 | $880,512 | 上昇 ×1 | ||
| RGEN Repligen Corporation - Common Stock | $5,708,787 | 0.67% | 41,841 | $578,197 | 下落 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5,542,011 | 0.65% | 11,599 | $1,376,150 | 下落 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5,408,230 | 0.63% | 4,509 | $1,539,677 | 上昇 ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $5,328,731 | 0.62% | 15,476 | $1,045,191 | 上昇 ×1 | ||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $5,327,328 | 0.62% | 17,697 | $-449,994 | 上昇 ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $5,300,270 | 0.62% | 14,122 | $1,393,139 | 上昇 ×1 | ||
| STIP | $5,272,895 | 0.62% | 51,614 | $153,750 | 上昇 ×1 | ||
| RBRK Rubrik, Inc. Class A Common Stock | $5,200,619 | 0.61% | 64,781 | $2,269,911 | 上昇 ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $5,149,976 | 0.60% | 51,157 | $493,947 | 上昇 ×1 | ||
| DT Dynatrace, Inc. Common Stock | $5,091,189 | 0.59% | 115,946 | $1,090,211 | 上昇 ×1 | ||
| CRSP CRISPR Therapeutics AG - Common Shares | $5,066,439 | 0.59% | 92,894 | $726,960 | 上昇 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $4,904,430 | 0.57% | 13,544 | $220,722 | 上昇 ×1 | ||
| SYM Symbotic Inc. - Class A Common Stock | $4,839,273 | 0.56% | 107,659 | $-1,624,527 | 下落 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $4,835,305 | 0.56% | 9,640 | $871,353 | 上昇 ×1 | ||
| MCO Moody's Corporation Common Stock | $4,712,590 | 0.55% | 10,405 | $990,549 | 上昇 ×1 | ||
| IOT Samsara Inc. Class A Common Stock | $4,680,233 | 0.55% | 144,318 | $88,256 | 下落 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $4,637,168 | 0.54% | 17,121 | $245,509 | 上昇 ×1 | ||
| BNTX BioNTech SE - American Depositary Shares | $4,624,190 | 0.54% | 49,696 | $384,102 | 上昇 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $4,201,794 | 0.49% | 19,057 | $390,215 | 上昇 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $4,042,956 | 0.47% | 12,075 | $1,173,312 | 上昇 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $4,028,009 | 0.47% | 14,809 | $517,575 | 上昇 ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $3,790,828 | 0.44% | 7,657 | $1,139,422 | 上昇 ×1 | ||
| IXN | $3,156,677 | 0.37% | 21,849 | $433,840 | 下落 ×1 | ||
| WGS GeneDx Holdings Corp. - Class A Common Stock | $2,917,625 | 0.34% | 42,500 | $319,476 | 上昇 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $2,836,273 | 0.33% | 2,414 | $963,756 | 上昇 ×1 | ||
| ZS Zscaler, Inc. - Common Stock | $2,372,167 | 0.28% | 16,806 | $949,626 | 上昇 ×1 | ||
| APTV Aptiv PLC Ordinary Shares | $2,327,587 | 0.27% | 37,921 | $-235,647 | 上昇 ×1 | ||
| EXI | $1,873,873 | 0.22% | 9,346 | $-180,591 | 下落 ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $1,836,713 | 0.21% | 7,784 | $297,295 | 下落 ×1 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $1,659,494 | 0.19% | 92,554 | $189,736 | |||
| VNQ | $1,657,665 | 0.19% | 17,190 | $136,564 | 上昇 ×1 | ||
| ICSH | $1,476,684 | 0.17% | 29,195 | $93,492 | 上昇 ×1 | ||
| RXI | $1,407,065 | 0.16% | 7,292 | $-163,777 | 下落 ×1 | ||
| 発行者不明 (CUSIP: 438516205) | $1,239,623 | 0.14% | 5,537 | 上昇 ×1 | |||
| 発行者不明 (CUSIP: 43849R105) | $1,222,573 | 0.14% | 5,530 | 上昇 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1,148,995 | 0.13% | 8,404 | $-276,828 | |||
| AMAT Applied Materials, Inc. - Common Stock | $923,994 | 0.11% | 1,278 | $487,186 | |||
| IXP | $913,158 | 0.11% | 8,092 | $-244,897 | 下落 ×1 | ||
| IJH | $878,669 | 0.10% | 11,395 | $109,164 | |||
| SPTS | $871,490 | 0.10% | 30,041 | $112,022 | 上昇 ×1 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $865,356 | 0.10% | 19,294 | $27,765 | 上昇 ×1 | ||
| VEU | $776,437 | 0.09% | 9,271 | $-35,487 | 下落 ×1 | ||
| DJP | $772,400 | 0.09% | 17,671 | $-97,683 | 下落 ×1 | ||
| XLF XLF | $763,943 | 0.09% | 14,250 | $45,806 | 下落 ×1 | ||
| IVV | $706,150 | 0.08% | 943 | $-41,746 | 下落 ×1 | ||
| TFLO | $697,834 | 0.08% | 13,783 | $4,911 | 上昇 ×1 | ||
| VTEB | $688,698 | 0.08% | 13,616 | 上昇 ×1 | |||
| VV | $665,711 | 0.08% | 1,936 | $-61,808 | 下落 ×1 | ||
| IJK | $656,825 | 0.08% | 5,590 | $-670,957 | 下落 ×1 | ||
| XLV XLV | $559,912 | 0.07% | 3,529 | $42,525 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 発行者不明 (CUSIP: 438516205) | $1,239,623 | 5,537 | 0.14% |
| 発行者不明 (CUSIP: 43849R105) | $1,222,573 | 5,530 | 0.14% |
| VTEB | $688,698 | 13,616 | 0.08% |
| VTEC | $507,125 | 5,041 | 0.06% |
| 発行者不明 (CUSIP: G9600F104) | $461,732 | 10,991 | 0.05% |
| VTES | $453,059 | 4,472 | 0.05% |
| V | $226,440 | 660 | 0.03% |
| IXJ | $204,237 | 2,076 | 0.02% |
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| CLX | 2025年9月30日 | 37,223 | $4,469,320 | -12.2% |
| OLED | 2025年6月30日 | 27,479 | $3,832,760 | -44.2% |
| HON | 2026年6月30日 | 11,662 | $2,635,955 | -1.2% |
| JNJ | 2025年6月30日 | 13,944 | $2,312,422 | 78.0% |
| APD | 2025年6月30日 | 7,389 | $2,179,196 | 9.3% |
| CGNX | 2025年6月30日 | 64,048 | $1,910,557 | 87.8% |
| JPST | 2025年3月31日 | 28,140 | $1,417,535 | 追跡終了 |
| OKTA | 2025年3月31日 | 7,907 | $623,072 | 30.2% |
| SBUX | 2025年3月31日 | 4,909 | $447,947 | 7.4% |
| JXI | 2025年3月31日 | 5,934 | $380,692 | 追跡終了 |
| BX | 2025年3月31日 | 1,990 | $343,091 | 2.4% |
| APO | 2025年3月31日 | 2,040 | $336,930 | -3.0% |
| TTC | 2025年3月31日 | 3,990 | $321,037 | 33.8% |
| MXI | 2025年3月31日 | 4,090 | $317,807 | 追跡終了 |
| TXG | 2025年3月31日 | 21,584 | $309,947 | 614.2% |
| CG | 2025年3月31日 | 5,041 | $254,521 | 11.9% |
| AMAT | 2025年3月31日 | 1,278 | $207,842 | 240.4% |
| SCHM | 2025年3月31日 | 7,461 | $206,745 | 追跡終了 |
| VTIP | 2025年9月30日 | 2,838 | $142,672 | |
| BLK | 2025年9月30日 | 121 | $127,004 | -1.2% |
| IBRX | 2025年6月30日 | 10,000 | $30,100 | 198.1% |