Slow Capital Portfolio Update: Q2 2026 Investment Activity Analysis
Slow Capital's portfolio saw significant adjustments this quarter with notable purchases and sales across various sectors, impacting its overall holdings.
As of June 30th, 2026, Slow Capital Inc. has finalized its investment activities for the second quarter (Q2). The firm manages a substantial portfolio valued at approximately $849 million.
The core of this filing reveals detailed changes in holdings compared to Q1. This period was characterized by both strategic additions and disposals across different market segments, reflecting the dynamic nature of Slow Capital's investment approach.
Prominent Purchases
Slow Capital demonstrated significant buying activity during Q2 2026. The firm notably increased its stake in Vanguard Municipal Bond Fund Shares (VTEB), acquiring an additional 13,616 shares which represented a full 100% increase from the previous quarter's position.
In addition to this substantial municipal bond fund purchase, Slow Capital also bolstered its positions in several other stocks. The firm purchased shares of ON Semiconductor Corp (acquiring 103,786 shares), significantly adding to the existing position which already accounted for about 1.15% allocation.
The investor also increased holdings in ISHares TR (CMF) ETF by acquiring an additional 25,250 shares and added to the position of AGG ETF.
Furthermore, Slow Capital purchased a considerable number of shares in SYMBOTIC INC (SYM), adding over 107,659 shares. The firm also invested in GRAIL INC (GRAL) and DATADOG INC (DDOG).
Strategic Sales
Conversely, Slow Capital Inc. reported significant selling activity during the quarter. The most prominent sale was of J P MORGAN EXCHANGE TRADED FUNDS (JPST), where the firm disposed of all shares held in this ETF.
The investor also sold substantial portions of its holdings in several other companies. This included a major reduction in ON Semiconductor Corp (selling 309,412 shares), reducing the position significantly from previous levels.
Sales were also reported for ISRG ETF and AVGO stock. The firm sold a considerable amount of its holdings in INTUITIVE SURGICAL INC (ISRG) and reduced its stake in BROADCOM INC (AVGO).
Additionally, sales occurred for other positions including CMF ETF, JPST ETF, SYM stock, AGG ETF, GRAL stock, NVDA stock, DDOG stock, and NFLX stock.
Detailed Stock Transactions
The following table summarizes the key changes in individual stocks held by Slow Capital Inc. during Q2 2026:
- Purchases:
- Vanguard Municipal Bond Fund Shares (VTEB): Acquired additional shares
- ON Semiconductor Corp (ON): Significant increase in holdings
- SYMBOTIC INC (SYM): Added over 107,659 shares
- GRAIL INC (GRAL): Purchased shares
- DATADOG INC (DDOG): Acquired additional shares
- AGG ETF: Increased position
- Sales:
- J P MORGAN EXCHANGE TRADED FUNDS (JPST): Sold all holdings
- ON Semiconductor Corp (ON): Significant reduction in position
- NFLX: Reduced holdings by 9,185 shares (-2.65%)
- ISRG ETF: Decreased holdings
- AVGO: Sold a portion of the stake
- DDOG: Reduced holdings
- GRAL: Sold some shares
- NVDA: Minor reduction (-5.23%)
The filing indicates that Slow Capital Inc.'s portfolio allocation across sectors remains diverse, with Technology being a major focus alongside Communication Services and Healthcare.