Malaga Cove Capital, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1603001
Institutional-grade research for retail investors
13F Reported Value
ⓘ$278.3M
Holdings
192
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Malaga Cove Capital, LLC disclosed 192 positions worth $278.3M in its Form 13F-HR for Q1 2026, led by $ON (ON SEMICONDUCTOR CORP) at 3.8% of the equity portfolio, followed by $CAT and $AMZN. During the quarter the fund opened 17 new positions and exited 14 — including a new stake in $MA and a full exit from $LEN. The portfolio is most concentrated in Technology (30.5% of disclosed assets). All figures are sourced directly from Malaga Cove Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1603001.
AI Fund Analysis
Concentrating
$ON3.8% weight
Held 9 quarters
$CAT3.4% weight
Held 9 quarters
$AMZN3.4% weight
Held 9 quarters
$PWR2.9% weight
Held 9 quarters
SPDR SERIES TRUST
2.8% weight
Held 9 quarters
$MSCI6 quarters accumulating
$DE5 quarters accumulating
$FCNCA4 quarters accumulating
$MELI3 quarters accumulating
$VRSK3 quarters accumulating
Sector Allocation
TechnologyIndustrialsConsumer DiscretionaryFinancialsHealthcareOther
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 42.4#1,850
Quality
$10.6M171,107 sh - 67.8#447
Quality
$9.5M13,397 sh - 74.6#152
Quality
$9.5M45,456 sh - 62.6
Quality
$8.2M14,895 sh SPDR SERIES TRUST
—Quality
$7.7M83,931 sh- 60.3
Quality
$7.0M19,570 sh ISHARES TR
—Quality
$6.9M68,181 sh- 35.6
Quality
$6.8M23,019 sh - 80.2
Quality
$5.5M19,086 sh - 51.5
Quality
$5.1M343,010 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ON SEMICONDUCTOR CORP$ON | 42.4#1,850 | $10.6M | 171,107 |
| CATERPILLAR INC$CAT | 67.8#447 | $9.5M | 13,397 |
| AMAZON COM INC$AMZN | 74.6#152 | $9.5M | 45,456 |
| QUANTA SERVICES, INC.$PWR | 62.6 | $8.2M | 14,895 |
| SPDR SERIES TRUST | — | $7.7M | 83,931 |
 FEDEX CORP$FDX | 60.3 | $7.0M | 19,570 |
| ISHARES TR | — | $6.9M | 68,181 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $6.8M | 23,019 |
 Alphabet Inc.$GOOG | 80.2 | $5.5M | 19,086 |
 FIGS, Inc.$FIGS | 51.5 | $5.1M | 343,010 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Malaga Cove Capital, LLC's 192 positions.
Showing top 10 of 192 holdings.
Sector Allocation
Technology
$84.9M
Industrials
$63.5M
Consumer Discretionary
$31.5M
Financials
$26.9M
Healthcare
$23.2M
Other
$16.8M
Communication Services
$9.4M
Energy
$9.2M
Full Holdings — Malaga Cove Capital, LLC (Q1 2026)
All 192 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ON | ON SEMICONDUCTOR CORP | $10.6M | 3.8% | -4% | 42.4 |
| 2 | $CAT | CATERPILLAR INC | $9.5M | 3.4% | -4% | 67.8 |
| 3 | $AMZN | AMAZON COM INC | $9.5M | 3.4% | -3% | 74.6 |
| 4 | $PWR | QUANTA SERVICES, INC. | $8.2M | 2.9% | -3% | 62.6 |
| 5 | — | SPDR SERIES TRUST | $7.7M | 2.8% | -11% | — |
| 6 | $FDX | FEDEX CORP | $7.0M | 2.5% | -2% | 60.3 |
| 7 | — | ISHARES TR | $6.9M | 2.5% | -9% | — |
| 8 | $JPM | JPMORGAN CHASE & CO | $6.8M | 2.4% | -1% | 35.6 |
| 9 | $GOOG | Alphabet Inc. | $5.5M | 2.0% | +4% | 80.2 |
| 10 | $FIGS | FIGS, Inc. | $5.1M | 1.8% | -2% | 51.5 |
| 11 |  $TSLA | Tesla, Inc. | $5.0M | 1.8% | -0% | 50.1 |
| 12 |  $RTX | RTX Corp | $4.9M | 1.8% | -0% | 70 |
| 13 |  $SPOT | Spotify Technology S.A. | $4.8M | 1.7% | -0% | — |
| 14 |  $AMGN | AMGEN INC | $4.7M | 1.7% | -3% | 79.5 |
| 15 |  $SCHW | SCHWAB CHARLES CORP | $4.5M | 1.6% | +7% | 77.2 |
| 16 |  $PAC | Pacific Airport Group | $4.3M | 1.6% | -0% | — |
| 17 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.3M | 1.5% | -3% | — |
| 18 |  $AAPL | Apple Inc. | $4.1M | 1.5% | -3% | 76.1 |
| 19 |  $META | Meta Platforms, Inc. | $3.9M | 1.4% | -1% | 80.9 |
| 20 |  $MRVL | Marvell Technology, Inc. | $3.6M | 1.3% | -6% | 77.3 |
| 21 |  $MRK | Merck & Co., Inc. | $3.5M | 1.2% | -2% | 70.9 |
| 22 |  $NVDA | NVIDIA CORP | $3.1M | 1.1% | +0% | 90.2 |
| 23 |  $V | VISA INC. | $3.0M | 1.1% | +4% | 83.5 |
| 24 |  $FCX | FREEPORT-MCMORAN INC | $2.9M | 1.0% | +1% | 73.1 |
| 25 |  $AVGO | Broadcom Inc. | $2.9M | 1.0% | -0% | 86.4 |
| 26 |  $APA | APA Corp | $2.7M | 1.0% | -5% | — |
| 27 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.6M | 0.9% | -5% | 66.5 |
| 28 |  $CRWD | CrowdStrike Holdings, Inc. | $2.6M | 0.9% | +2% | 55 |
| 29 |  $AVB | AVALONBAY COMMUNITIES INC | $2.5M | 0.9% | -2% | 57.5 |
| 30 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.5M | 0.9% | -6% | 67 |
| 31 |  $NET | Cloudflare, Inc. | $2.2M | 0.8% | -6% | 52.6 |
| 32 |  $OMAB | Central North Airport Group | $2.2M | 0.8% | -2% | — |
| 33 | $DE | DEERE & CO | $2.1M | 0.8% | +2% | 57.4 |
| 34 |  $ISRG | INTUITIVE SURGICAL INC | $2.0M | 0.7% | +2% | 81.4 |
| 35 |  $ASML | ASML HOLDING NV | $2.0M | 0.7% | -5% | — |
| 36 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $2.0M | 0.7% | +2% | 68.1 |
| 37 |  $MTN | VAIL RESORTS INC | $1.9M | 0.7% | -4% | 65 |
| 38 |  $NFLX | NETFLIX INC | $1.9M | 0.7% | +27% | 86.7 |
| 39 |  $CAAP | CORPORACION AMERICA AIRPORTS S.A. | $1.9M | 0.7% | +6% | — |
| 40 |  $SHOP | SHOPIFY INC. | $1.9M | 0.7% | +11% | — |
| 41 |  $ANET | Arista Networks, Inc. | $1.8M | 0.7% | -2% | 86 |
| 42 |  $MSFT | MICROSOFT CORP | $1.8M | 0.7% | +11% | 83.7 |
| 43 | $MELI | MERCADOLIBRE INC | $1.8M | 0.6% | +27% | 77.5 |
| 44 |  $ORCL | ORACLE CORP | $1.7M | 0.6% | -3% | 67.2 |
| 45 | — | ISHARES TR | $1.7M | 0.6% | +1% | — |
| 46 |  $J | JACOBS SOLUTIONS INC. | $1.7M | 0.6% | -6% | 47.7 |
| 47 |  $CSCO | CISCO SYSTEMS, INC. | $1.6M | 0.6% | -2% | 72.3 |
| 48 |  $DDOG | Datadog, Inc. | $1.6M | 0.6% | -5% | 62.9 |
| 49 |  $ABNB | Airbnb, Inc. | $1.6M | 0.6% | -1% | 70.1 |
| 50 |  $COP | CONOCOPHILLIPS | $1.6M | 0.6% | -6% | 74.8 |
| 51 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.6M | 0.6% | +3% | 63.7 |
| 52 |  $ONON | On Holding AG | $1.5M | 0.6% | -2% | — |
| 53 | $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $1.5M | 0.5% | +2% | 54.8 |
| 54 |  $LLY | ELI LILLY & Co | $1.4M | 0.5% | +35% | 89.3 |
| 55 |  $BIRK | Birkenstock Holding plc | $1.4M | 0.5% | -2% | — |
| 56 |  $BP | BP PLC | $1.4M | 0.5% | -9% | — |
| 57 |  $NOW | ServiceNow, Inc. | $1.4M | 0.5% | +74% | 76 |
| 58 | $VRSK | Verisk Analytics, Inc. | $1.4M | 0.5% | +30% | 77.3 |
| 59 |  $S | SentinelOne, Inc. | $1.4M | 0.5% | -1% | 41.4 |
| 60 |  $IOT | Samsara Inc. | $1.4M | 0.5% | +1% | 61.3 |
| 61 |  $H | Hyatt Hotels Corp | $1.3M | 0.5% | -1% | 46.6 |
| 62 |  $DHR | DANAHER CORP /DE/ | $1.3M | 0.5% | +1% | 63.9 |
| 63 | $MSCI | MSCI Inc. | $1.3M | 0.5% | +3% | 77.6 |
| 64 |  $AZN | ASTRAZENECA PLC | $1.3M | 0.5% | -53% | — |
| 65 |  $UNP | UNION PACIFIC CORP | $1.3M | 0.5% | -0% | 74 |
| 66 |  $ADBE | ADOBE INC. | $1.2M | 0.4% | -3% | 80.4 |
| 67 |  $TPL | Texas Pacific Land Corp | $1.2M | 0.4% | +4% | 79.1 |
| 68 |  $CSGP | COSTAR GROUP, INC. | $1.2M | 0.4% | -4% | 49.5 |
| 69 |  $ZS | Zscaler, Inc. | $1.2M | 0.4% | +1% | 57.9 |
| 70 |  $CRM | Salesforce, Inc. | $1.2M | 0.4% | +16% | 75.2 |
| 71 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.2M | 0.4% | +5% | 76.6 |
| 72 |  $SITE | SiteOne Landscape Supply, Inc. | $1.2M | 0.4% | -15% | 47 |
| 73 |  $GOOGL | Alphabet Inc. | $1.2M | 0.4% | +0% | 80.2 |
| 74 |  $KDP | Keurig Dr Pepper Inc. | $1.1M | 0.4% | -15% | 63.1 |
| 75 |  $RRR | Red Rock Resorts, Inc. | $1.1M | 0.4% | -5% | 60.9 |
| 76 |  $BLK | BlackRock, Inc. | $1.1M | 0.4% | -4% | 70.3 |
| 77 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $1.1M | 0.4% | -2% | 51.8 |
| 78 |  $LB | LandBridge Co LLC | $1.0M | 0.4% | -13% | 62.6 |
| 79 |  $GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.4% | -1% | — |
| 80 |  $LPX | LOUISIANA-PACIFIC CORP | $1.0M | 0.4% | +32% | 50.7 |
| 81 |  $ASR | SOUTHEAST AIRPORT GROUP | $1.0M | 0.4% | +89% | — |
| 82 |  $NSC | NORFOLK SOUTHERN CORP | $971,208 | 0.3% | -1% | 70.8 |
| 83 |  $GPN | GLOBAL PAYMENTS INC | $969,928 | 0.3% | -6% | 42.9 |
| 84 |  $TW | Tradeweb Markets Inc. | $940,339 | 0.3% | -1% | 80.9 |
| 85 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $921,922 | 0.3% | +50% | 64.9 |
| 86 |  $GEHC | GE HealthCare Technologies Inc. | $879,287 | 0.3% | +10% | 58.2 |
| 87 |  $CVX | CHEVRON CORP | $860,290 | 0.3% | -12% | 54.7 |
| 88 |  $DT | Dynatrace, Inc. | $857,862 | 0.3% | +47% | 77.6 |
| 89 |  $IQV | IQVIA HOLDINGS INC. | $847,584 | 0.3% | -0% | 59.7 |
| 90 |  $VMC | Vulcan Materials CO | $843,313 | 0.3% | -9% | 66.6 |
| 91 |  $ELV | Elevance Health, Inc. | $820,871 | 0.3% | +55% | 59.4 |
| 92 |  $EW | Edwards Lifesciences Corp | $792,952 | 0.3% | +9% | 67.6 |
| 93 |  $CSX | CSX CORP | $789,474 | 0.3% | -0% | 66.4 |
| 94 |  $MDT | Medtronic plc | $760,787 | 0.3% | -2% | — |
| 95 |  $AMD | ADVANCED MICRO DEVICES INC | $759,404 | 0.3% | +43% | 78.8 |
| 96 |  $INTU | INTUIT INC. | $749,315 | 0.3% | +57% | 82 |
| 97 |  $NKE | NIKE, Inc. | $742,015 | 0.3% | -2% | 53.4 |
| 98 |  $CARR | CARRIER GLOBAL Corp | $732,537 | 0.3% | +62% | 61.5 |
| 99 |  $GBTC | Grayscale Bitcoin Trust ETF | $720,649 | 0.3% | +0% | — |
| 100 |  $EOG | EOG RESOURCES INC | $715,622 | 0.3% | -14% | 71.1 |
| 101 |  $IBKR | Interactive Brokers Group, Inc. | $689,480 | 0.3% | -7% | 75.5 |
| 102 |  $WDFC | WD 40 CO | $684,423 | 0.3% | +111% | 54.1 |
| 103 |  $TTD | Trade Desk, Inc. | $669,332 | 0.2% | -20% | 72.2 |
| 104 |  $ABT | ABBOTT LABORATORIES | $668,587 | 0.2% | +26% | 67 |
| 105 |  $COF | CAPITAL ONE FINANCIAL CORP | $666,234 | 0.2% | +8% | 71 |
| 106 |  $STZ | CONSTELLATION BRANDS, INC. | $656,250 | 0.2% | -15% | 65 |
| 107 |  $TECH | BIO-TECHNE Corp | $653,773 | 0.2% | +119% | 59.6 |
| 108 |  $HD | HOME DEPOT, INC. | $635,087 | 0.2% | -10% | 69.2 |
| 109 |  $NCNO | nCino, Inc. | $626,688 | 0.2% | -5% | 53.7 |
| 110 |  $LIN | LINDE PLC | $619,204 | 0.2% | -8% | — |
| 111 |  $ICLR | ICON PLC | $613,499 | 0.2% | -1% | — |
| 112 |  $MPC | Marathon Petroleum Corp | $612,892 | 0.2% | -22% | 50.7 |
| 113 |  $MBLY | Mobileye Global Inc. | $610,331 | 0.2% | +4% | 38.8 |
| 114 |  $BYRN | Byrna Technologies Inc. | $609,864 | 0.2% | +5% | 53.8 |
| 115 |  $SNOW | Snowflake Inc. | $607,955 | 0.2% | +7% | 49.6 |
| 116 |  $EFX | EQUIFAX INC | $599,993 | 0.2% | -11% | 69.4 |
| 117 |  $ACN | Accenture plc | $578,214 | 0.2% | +151% | — |
| 118 |  $TXN | TEXAS INSTRUMENTS INC | $572,519 | 0.2% | -5% | 70.4 |
| 119 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $565,743 | 0.2% | -1% | 74.4 |
| 120 |  $ABG | ASBURY AUTOMOTIVE GROUP INC | $551,642 | 0.2% | +12% | 63.7 |
| 121 |  $GNTX | GENTEX CORP | $531,305 | 0.2% | -8% | 65.5 |
| 122 |  $ELF | e.l.f. Beauty, Inc. | $521,488 | 0.2% | -17% | 53.4 |
| 123 |  $MA | Mastercard Inc | $511,652 | 0.2% | NEW | 81.7 |
| 124 | — | EVERPURE INC | $495,109 | 0.2% | +10% | — |
| 125 |  $UL | UNILEVER PLC | $493,246 | 0.2% | +0% | — |
| 126 |  $TGT | TARGET CORP | $487,588 | 0.2% | -0% | 53.1 |
| 127 |  $GM | General Motors Co | $473,746 | 0.2% | +12% | 58.7 |
| 128 |  $CHWY | Chewy, Inc. | $470,286 | 0.2% | +58% | 61.3 |
| 129 |  $CPRT | COPART INC | $468,585 | 0.2% | +63% | 74.9 |
| 130 |  $AMR | Alpha Metallurgical Resources, Inc. | $468,221 | 0.2% | -5% | 32 |
| 131 |  $JNJ | JOHNSON & JOHNSON | $463,947 | 0.2% | -7% | 72.8 |
| 132 |  $GTLB | Gitlab Inc. | $461,192 | 0.2% | -15% | 54.1 |
| 133 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $460,334 | 0.2% | -1% | 70.8 |
| 134 |  $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $456,125 | 0.2% | -5% | 65.3 |
| 135 |  $XOM | EXXON MOBIL CORP | $448,072 | 0.2% | -1% | 61.8 |
| 136 |  $TRGP | Targa Resources Corp. | $426,492 | 0.1% | NEW | 70 |
| 137 |  $TTAN | ServiceTitan, Inc. | $422,961 | 0.1% | +8% | 42.7 |
| 138 |  $PANW | Palo Alto Networks Inc | $410,259 | 0.1% | NEW | 66.5 |
| 139 |  $NDAQ | NASDAQ, INC. | $409,764 | 0.1% | -3% | 78.5 |
| 140 |  $UNH | UNITEDHEALTH GROUP INC | $409,403 | 0.1% | +15% | 66.8 |
| 141 |  $KRC | KILROY REALTY CORP | $408,763 | 0.1% | +11% | 67.8 |
| 142 |  $ROP | ROPER TECHNOLOGIES INC | $403,400 | 0.1% | +10% | 72.2 |
| 143 |  $OMC | OMNICOM GROUP INC. | $403,360 | 0.1% | -5% | 60.5 |
| 144 |  $FISV | FISERV INC | $399,584 | 0.1% | -3% | 67.4 |
| 145 |  $NPO | Enpro Inc. | $399,035 | 0.1% | -18% | 59.7 |
| 146 |  $BN | BROOKFIELD Corp /ON/ | $390,697 | 0.1% | -24% | — |
| 147 |  $LRN | Stride, Inc. | $387,683 | 0.1% | -2% | 71.1 |
| 148 |  $CGNX | COGNEX CORP | $387,119 | 0.1% | -19% | 63.6 |
| 149 |  $FBIN | Fortune Brands Innovations, Inc. | $376,489 | 0.1% | -5% | 48.7 |
| 150 |  $APD | Air Products & Chemicals, Inc. | $376,475 | 0.1% | -1% | 41.2 |
| 151 |  $QCOM | QUALCOMM INC/DE | $359,425 | 0.1% | +15% | 81.9 |
| 152 |  $ETN | Eaton Corp plc | $353,736 | 0.1% | -19% | — |
| 153 |  $HLT | Hilton Worldwide Holdings Inc. | $352,125 | 0.1% | -2% | 73.1 |
| 154 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $348,302 | 0.1% | NEW | 64.6 |
| 155 |  $GWRE | Guidewire Software, Inc. | $347,129 | 0.1% | -0% | 66.2 |
| 156 |  $RRX | REGAL REXNORD CORP | $345,682 | 0.1% | -10% | 53.8 |
| 157 |  $INTA | Intapp, Inc. | $341,266 | 0.1% | +28% | 47.5 |
| 158 |  $EXPE | Expedia Group, Inc. | $338,485 | 0.1% | -10% | 65.7 |
| 159 |  $VITL | Vital Farms, Inc. | $335,562 | 0.1% | +14% | 50.2 |
| 160 |  $LYV | Live Nation Entertainment, Inc. | $332,624 | 0.1% | -4% | 55 |
| 161 |  $PGR | PROGRESSIVE CORP/OH/ | $322,140 | 0.1% | NEW | 83.6 |
| 162 |  $AXON | AXON ENTERPRISE, INC. | $317,243 | 0.1% | NEW | 55.6 |
| 163 |  $CI | Cigna Group | $314,765 | 0.1% | -1% | 66.8 |
| 164 |  $TTEK | TETRA TECH INC | $314,483 | 0.1% | +14% | 63 |
| 165 |  $WCC | WESCO INTERNATIONAL INC | $314,116 | 0.1% | -15% | 55.4 |
| 166 |  $TTC | TORO CO | $308,819 | 0.1% | -0% | 69.5 |
| 167 |  $SAP | SAP SE | $302,357 | 0.1% | +21% | — |
| 168 |  $ROK | ROCKWELL AUTOMATION, INC | $288,898 | 0.1% | NEW | 68.2 |
| 169 |  $NUE | NUCOR CORP | $284,934 | 0.1% | NEW | 58.9 |
| 170 |  $NU | Nu Holdings Ltd. | $281,983 | 0.1% | -14% | — |
| 171 |  $GPC | GENUINE PARTS CO | $280,026 | 0.1% | +4% | 54.2 |
| 172 |  $RGEN | REPLIGEN CORP | $276,877 | 0.1% | +20% | 54.1 |
| 173 |  $IT | GARTNER INC | $274,878 | 0.1% | NEW | 65.2 |
| 174 |  $SNPS | SYNOPSYS INC | $273,968 | 0.1% | -2% | 63.1 |
| 175 |  $BSX | BOSTON SCIENTIFIC CORP | $268,696 | 0.1% | +26% | 79.9 |
| 176 |  $EXPO | EXPONENT INC | $257,411 | 0.1% | -28% | 61.3 |
| 177 |  $HEI.A | HEICO CORP | $255,208 | 0.1% | NEW | 79.2 |
| 178 |  $CAE | CAE INC | $251,174 | 0.1% | NEW | — |
| 179 |  $LOW | LOWES COMPANIES INC | $248,330 | 0.1% | +0% | 63.5 |
| 180 |  $UBER | Uber Technologies, Inc | $247,871 | 0.1% | -22% | 79.3 |
| 181 |  $ZTS | Zoetis Inc. | $246,350 | 0.1% | -6% | 72.6 |
| 182 |  $LPLA | LPL Financial Holdings Inc. | $245,778 | 0.1% | -1% | 61.8 |
| 183 |  $TOST | Toast, Inc. | $243,865 | 0.1% | +24% | 69.5 |
| 184 |  $CSL | CARLISLE COMPANIES INC | $243,543 | 0.1% | NEW | 65 |
| 185 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $241,903 | 0.1% | NEW | 67.3 |
| 186 |  $CCK | CROWN HOLDINGS, INC. | $236,590 | 0.1% | NEW | 61.9 |
| 187 |  $SYM | Symbotic Inc. | $227,217 | 0.1% | NEW | 55.1 |
| 188 |  $TEAM | Atlassian Corp | $211,029 | 0.1% | +1% | 56.8 |
| 189 |  $U | Unity Software Inc. | $210,712 | 0.1% | -6% | 35.1 |
| 190 |  $SYK | STRYKER CORP | $208,655 | 0.1% | -6% | 69.8 |
| 191 |  $AEHR | AEHR TEST SYSTEMS | $200,232 | 0.1% | NEW | 16.3 |
| 192 |  $PATH | UiPath, Inc. | $111,000 | 0.0% | NEW | 67.7 |
New Positions (17)
$MA Mastercard Inc$511,652$TRGP Targa Resources Corp.$426,492$PANW Palo Alto Networks Inc$410,259$ANF ABERCROMBIE & FITCH CO /DE/$348,302$PGR PROGRESSIVE CORP/OH/$322,140$AXON AXON ENTERPRISE, INC.$317,243$ROK ROCKWELL AUTOMATION, INC$288,898$NUE NUCOR CORP$284,934$IT GARTNER INC$274,878$HEI.A HEICO CORP$255,208$CAE CAE INC$251,174$CSL CARLISLE COMPANIES INC$243,543$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP$241,903$CCK CROWN HOLDINGS, INC.$236,590$SYM Symbotic Inc.$227,217Exited Positions (14)
$LEN LENNAR CORP /NEW/
$FOUR Shift4 Payments, Inc.
$FROG JFrog Ltd
$MASI MASIMO CORP
$XYZ Block, Inc.
$APP AppLovin Corp
$ITGR Integer Holdings Corp
$WSC WillScot Holdings Corp
$PEN Penumbra Inc
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13F Pro tracks comprehensive institutional data for Malaga Cove Capital, LLC including:
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AI-Powered Hedge Fund Analysis: Malaga Cove Capital, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Malaga Cove Capital, LLC (SEC CIK: 1603001), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Malaga Cove Capital, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.