Malaga Cove Capital, LLC
13F Reported Value
ⓘ$314.1M
Holdings
185
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Malaga Cove Capital, LLC disclosed 185 positions worth $314.1M in its Form 13F-HR for Q2 2026, led by $ON (ON SEMICONDUCTOR CORP) at 5.1% of the equity portfolio, followed by $CAT and $AMZN. During the quarter the fund opened 15 new positions and exited 22 — including a new stake in $FDXF and a full exit from $APA. The portfolio is most concentrated in Technology (34.1% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 55.0#1,274
Quality
$15.9M168,105 sh - 66.5#409
Quality
$14.1M13,197 sh - 68.7#300
Quality
$10.7M44,940 sh - 72.1
Quality
$10.2M14,232 sh - 76.5
Quality
$10.1M33,888 sh ISHARES TR - 0-3 MTH TREASURY
—Quality
$9.4M93,255 shSPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$9.0M98,147 sh- 70.7
Quality
$7.5M22,793 sh - 78.2
Quality
$6.8M19,081 sh - 60.3
Quality
$6.1M19,398 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ON SEMICONDUCTOR CORP$ON | 55.0#1,274 | $15.9M | 168,105 |
 CATERPILLAR INC$CAT | 66.5#409 | $14.1M | 13,197 |
 AMAZON COM INC$AMZN | 68.7#300 | $10.7M | 44,940 |
 QUANTA SERVICES, INC.$PWR | 72.1 | $10.2M | 14,232 |
 Marvell Technology, Inc.$MRVL | 76.5 | $10.1M | 33,888 |
| ISHARES TR - 0-3 MTH TREASURY | — | $9.4M | 93,255 |
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $9.0M | 98,147 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $7.5M | 22,793 |
 Alphabet Inc.$GOOG | 78.2 | $6.8M | 19,081 |
 FEDEX CORP$FDX | 60.3 | $6.1M | 19,398 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Malaga Cove Capital, LLC's 185 positions.
Showing top 10 of 185 holdings.
Sector Allocation
Technology
$107.2M
Industrials
$76.0M
Consumer Discretionary
$30.0M
Financials
$29.0M
Healthcare
$23.7M
Other
$20.8M
Communication Services
$9.1M
Materials
$7.4M
Top Holdings — Malaga Cove Capital, LLC (Q2 2026)
Top 150 of 185 disclosed positions (by reported value) 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 | $15.9M | 5.1% | -2% | 55 |
| 2 | $CAT | CATERPILLAR INC | $14.1M | 4.5% | -1% | 66.5 |
| 3 | $AMZN | AMAZON COM INC | $10.7M | 3.4% | -1% | 68.7 |
| 4 | $PWR | QUANTA SERVICES, INC. | $10.2M | 3.3% | -4% | 72.1 |
| 5 | $MRVL | Marvell Technology, Inc. | $10.1M | 3.2% | -6% | 76.5 |
| 6 | — | ISHARES TR - 0-3 MTH TREASURY | $9.4M | 3.0% | +37% | — |
| 7 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $9.0M | 2.9% | +17% | — |
| 8 | $JPM | JPMORGAN CHASE & CO | $7.5M | 2.4% | -1% | 70.7 |
| 9 | $GOOG | Alphabet Inc. | $6.8M | 2.2% | -0% | 78.2 |
| 10 | $FDX | FEDEX CORP | $6.1M | 1.9% | -1% | 60.3 |
| 11 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.0M | 1.9% | -1% | — |
| 12 |  $TSLA | Tesla, Inc. | $5.7M | 1.8% | +0% | 53.9 |
| 13 |  $AMGN | AMGEN INC | $4.8M | 1.5% | -1% | 79.2 |
| 14 |  $CRWD | CrowdStrike Holdings, Inc. | $4.8M | 1.5% | -6% | 67.7 |
| 15 |  $RTX | RTX Corp | $4.8M | 1.5% | -0% | 73.2 |
| 16 |  $AAPL | Apple Inc. | $4.7M | 1.5% | +0% | 76.4 |
| 17 |  $SPOT | Spotify Technology S.A. | $4.6M | 1.4% | -0% | — |
| 18 |  $PAC | Pacific Airport Group | $4.5M | 1.4% | +2% | — |
| 19 |  $SCHW | SCHWAB CHARLES CORP | $4.4M | 1.4% | -1% | 79.4 |
| 20 |  $META | Meta Platforms, Inc. | $3.7M | 1.2% | -4% | 79.6 |
| 21 |  $MRK | Merck & Co., Inc. | $3.6M | 1.2% | -2% | 59.9 |
| 22 |  $FIGS | FIGS, Inc. | $3.5M | 1.1% | -0% | 64.2 |
| 23 |  $DDOG | Datadog, Inc. | $3.4M | 1.1% | -5% | 71.4 |
| 24 |  $NVDA | NVIDIA CORP | $3.4M | 1.1% | -5% | 85.9 |
| 25 |  $V | VISA INC. | $3.3M | 1.0% | -3% | 82.9 |
| 26 |  $AVGO | Broadcom Inc. | $3.3M | 1.0% | -8% | 84.5 |
| 27 |  $ASML | ASML HOLDING NV | $3.0M | 0.9% | +0% | — |
| 28 |  $FCX | FREEPORT-MCMORAN INC | $3.0M | 0.9% | -4% | 62 |
| 29 |  $AVB | AVALONBAY COMMUNITIES INC | $2.9M | 0.9% | -1% | 65.5 |
| 30 |  $ANET | Arista Networks, Inc. | $2.8M | 0.9% | +12% | 81.9 |
| 31 |  $NET | Cloudflare, Inc. | $2.6M | 0.8% | -2% | 56.4 |
| 32 |  $CSCO | CISCO SYSTEMS, INC. | $2.5M | 0.8% | +1% | 70.3 |
| 33 |  $OMAB | Central North Airport Group | $2.5M | 0.8% | +16% | — |
| 34 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.4M | 0.8% | +2% | 66.2 |
| 35 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.3M | 0.7% | +4% | 64.4 |
| 36 |  $DE | DEERE & CO | $2.3M | 0.7% | -3% | 55.4 |
| 37 |  $S | SentinelOne, Inc. | $2.2M | 0.7% | +25% | 44.4 |
| 38 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $2.2M | 0.7% | +3% | 61.3 |
| 39 |  $ISRG | INTUITIVE SURGICAL INC | $2.2M | 0.7% | +27% | 79.9 |
| 40 |  $AMD | ADVANCED MICRO DEVICES INC | $2.1M | 0.7% | -2% | 79.8 |
| 41 |  $MSFT | MICROSOFT CORP | $1.9M | 0.6% | +6% | 79.8 |
| 42 |  $MTN | VAIL RESORTS INC | $1.9M | 0.6% | -8% | 41.1 |
| 43 |  $NFLX | NETFLIX INC | $1.9M | 0.6% | +31% | 78.8 |
| 44 |  $CAAP | CORPORACION AMERICA AIRPORTS S.A. | $1.8M | 0.6% | -5% | — |
| 45 |  $LLY | ELI LILLY & Co | $1.8M | 0.6% | -4% | 87.5 |
| 46 |  $MELI | MERCADOLIBRE INC | $1.8M | 0.6% | +2% | 80.2 |
| 47 |  $H | Hyatt Hotels Corp | $1.8M | 0.6% | -0% | 47.9 |
| 48 |  $ABNB | Airbnb, Inc. | $1.8M | 0.6% | -3% | 71 |
| 49 |  $SHOP | SHOPIFY INC. | $1.8M | 0.6% | -4% | 64.9 |
| 50 |  $ORCL | ORACLE CORP | $1.7M | 0.6% | -1% | 66.2 |
| 51 | — | ISHARES TR - TRS FLT RT BD | $1.7M | 0.5% | -1% | — |
| 52 |  $J | JACOBS SOLUTIONS INC. | $1.7M | 0.5% | -1% | 64.3 |
| 53 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $1.6M | 0.5% | -1% | 52.9 |
| 54 |  $ONON | On Holding AG | $1.6M | 0.5% | -0% | 53.1 |
| 55 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.6M | 0.5% | -0% | 65.1 |
| 56 |  $TPL | Texas Pacific Land Corp | $1.5M | 0.5% | +36% | 73 |
| 57 |  $UNP | UNION PACIFIC CORP | $1.5M | 0.5% | +3% | 69.7 |
| 58 |  $IOT | Samsara Inc. | $1.5M | 0.5% | +6% | 68.6 |
| 59 |  $VRSK | Verisk Analytics, Inc. | $1.5M | 0.5% | +13% | 71.2 |
| 60 |  $FDXF | FedEx Freight Holding Company, Inc. | $1.4M | 0.5% | NEW | — |
| 61 |  $GOOGL | Alphabet Inc. | $1.4M | 0.5% | +0% | 78.2 |
| 62 |  $COP | CONOCOPHILLIPS | $1.4M | 0.5% | +12% | 70.2 |
| 63 |  $LPX | LOUISIANA-PACIFIC CORP | $1.4M | 0.4% | +27% | 41.6 |
| 64 |  $KDP | Keurig Dr Pepper Inc. | $1.3M | 0.4% | -7% | 64.6 |
| 65 |  $DHR | DANAHER CORP /DE/ | $1.3M | 0.4% | -1% | 64.8 |
| 66 |  $RRR | Red Rock Resorts, Inc. | $1.3M | 0.4% | -5% | 57.8 |
| 67 |  $AZN | ASTRAZENECA PLC | $1.3M | 0.4% | +2% | — |
| 68 |  $MSCI | MSCI Inc. | $1.3M | 0.4% | -6% | 75.7 |
| 69 |  $NOW | ServiceNow, Inc. | $1.3M | 0.4% | -2% | 72.9 |
| 70 |  $GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.4% | -2% | 73.5 |
| 71 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.2M | 0.4% | -7% | 75.4 |
| 72 |  $LB | LandBridge Co LLC | $1.2M | 0.4% | -1% | 63.1 |
| 73 |  $ZS | Zscaler, Inc. | $1.2M | 0.4% | -3% | 63.7 |
| 74 |  $VMC | Vulcan Materials CO | $1.1M | 0.4% | +23% | 63.5 |
| 75 |  $BLK | BlackRock, Inc. | $1.1M | 0.3% | +0% | 70 |
| 76 |  $BP | BP PLC | $1.1M | 0.3% | -3% | — |
| 77 |  $WDFC | WD 40 CO | $1.1M | 0.3% | +29% | 57.1 |
| 78 |  $NSC | NORFOLK SOUTHERN CORP | $1.0M | 0.3% | -2% | 63.2 |
| 79 |  $ADBE | ADOBE INC. | $1.0M | 0.3% | -0% | 77.6 |
| 80 |  $PANW | Palo Alto Networks Inc | $1.0M | 0.3% | +17% | 65.5 |
| 81 |  $ASR | SOUTHEAST AIRPORT GROUP | $989,721 | 0.3% | +7% | — |
| 82 |  $AXON | AXON ENTERPRISE, INC. | $947,431 | 0.3% | +126% | 56.6 |
| 83 |  $ELV | Elevance Health, Inc. | $940,914 | 0.3% | -13% | 59 |
| 84 |  $GEHC | GE HealthCare Technologies Inc. | $939,731 | 0.3% | +19% | 55.7 |
| 85 |  $CRM | Salesforce, Inc. | $914,738 | 0.3% | -7% | 77 |
| 86 |  $CSX | CSX CORP | $908,393 | 0.3% | -1% | 65.2 |
| 87 |  $CARR | CARRIER GLOBAL Corp | $903,745 | 0.3% | -5% | 56.6 |
| 88 |  $DT | Dynatrace, Inc. | $898,618 | 0.3% | -12% | 64.4 |
| 89 |  $IQV | IQVIA HOLDINGS INC. | $895,961 | 0.3% | -7% | 61.4 |
| 90 |  $SNOW | Snowflake Inc. | $872,426 | 0.3% | -15% | 54.9 |
| 91 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $869,939 | 0.3% | -1% | 65.7 |
| 92 |  $EW | Edwards Lifesciences Corp | $858,375 | 0.3% | -4% | 69.4 |
| 93 |  $ETN | Eaton Corp plc | $840,735 | 0.3% | +99% | — |
| 94 |  $TXN | TEXAS INSTRUMENTS INC | $837,279 | 0.3% | -5% | 73.4 |
| 95 |  $TW | Tradeweb Markets Inc. | $836,845 | 0.3% | +5% | 76.9 |
| 96 |  $QCOM | QUALCOMM INC/DE | $820,098 | 0.3% | +59% | 70.5 |
| 97 |  $IBKR | Interactive Brokers Group, Inc. | $809,820 | 0.3% | -9% | 77 |
| 98 |  $ACN | Accenture plc | $797,412 | 0.3% | +120% | — |
| 99 |  $GPN | GLOBAL PAYMENTS INC | $757,962 | 0.2% | -28% | 47 |
| 100 |  $CSGP | COSTAR GROUP, INC. | $738,671 | 0.2% | -11% | 57.8 |
| 101 |  $COF | CAPITAL ONE FINANCIAL CORP | $723,837 | 0.2% | -1% | 62.4 |
| 102 |  $NKE | NIKE, Inc. | $721,864 | 0.2% | +25% | 49.3 |
| 103 | — | EVERPURE INC - CL A | $690,122 | 0.2% | +4% | — |
| 104 |  $MDT | Medtronic plc | $682,948 | 0.2% | -1% | 68.7 |
| 105 |  $APH | AMPHENOL CORP /DE/ | $681,653 | 0.2% | NEW | 79.3 |
| 106 |  $CVX | CHEVRON CORP | $677,295 | 0.2% | -2% | 62.8 |
| 107 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $668,820 | 0.2% | -12% | 72.6 |
| 108 |  $HD | HOME DEPOT, INC. | $651,400 | 0.2% | -4% | 60.3 |
| 109 |  $ICLR | ICON PLC | $641,337 | 0.2% | -33% | — |
| 110 |  $EOG | EOG RESOURCES INC | $636,585 | 0.2% | -1% | 71.9 |
| 111 |  $LIN | LINDE PLC | $634,145 | 0.2% | -2% | — |
| 112 |  $MPC | Marathon Petroleum Corp | $628,181 | 0.2% | -2% | 61 |
| 113 |  $UNH | UNITEDHEALTH GROUP INC | $614,301 | 0.2% | -2% | 62.7 |
| 114 |  $GNTX | GENTEX CORP | $613,960 | 0.2% | -0% | 64.7 |
| 115 |  $GBTC | Grayscale Bitcoin Trust ETF | $609,285 | 0.2% | -2% | — |
| 116 |  $CGNX | COGNEX CORP | $568,425 | 0.2% | -1% | 66.9 |
| 117 |  $ABT | ABBOTT LABORATORIES | $564,131 | 0.2% | -5% | 65.5 |
| 118 |  $NUE | NUCOR CORP | $554,870 | 0.2% | +48% | 61.7 |
| 119 |  $GTLB | Gitlab Inc. | $549,387 | 0.2% | -16% | 56.8 |
| 120 |  $CHWY | Chewy, Inc. | $524,910 | 0.2% | +53% | 56.3 |
| 121 |  $ELF | e.l.f. Beauty, Inc. | $523,402 | 0.2% | -18% | 58.2 |
| 122 |  $FBIN | Fortune Brands Innovations, Inc. | $519,629 | 0.2% | -2% | 49.2 |
| 123 |  $TGT | TARGET CORP | $508,857 | 0.2% | -3% | 60.7 |
| 124 |  $INTU | INTUIT INC. | $500,598 | 0.2% | +11% | 79.3 |
| 125 |  $ABG | ASBURY AUTOMOTIVE GROUP INC | $497,472 | 0.2% | -12% | 57.4 |
| 126 |  $UL | UNILEVER PLC | $489,317 | 0.2% | -6% | — |
| 127 |  $EFX | EQUIFAX INC | $484,255 | 0.1% | -8% | 64.8 |
| 128 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $471,530 | 0.1% | -5% | 66.3 |
| 129 |  $AEHR | AEHR TEST SYSTEMS | $470,694 | 0.1% | -9% | 16.5 |
| 130 |  $LPLA | LPL Financial Holdings Inc. | $468,716 | 0.1% | +104% | 72.1 |
| 131 |  $IT | GARTNER INC | $458,336 | 0.1% | +104% | 60.2 |
| 132 |  $JNJ | JOHNSON & JOHNSON | $457,400 | 0.1% | -5% | 69 |
| 133 |  $MA | Mastercard Inc | $443,750 | 0.1% | -16% | 85.1 |
| 134 |  $TRGP | Targa Resources Corp. | $441,358 | 0.1% | -3% | 63.3 |
| 135 |  $RRX | REGAL REXNORD CORP | $439,699 | 0.1% | +0% | 52 |
| 136 |  $NDAQ | NASDAQ, INC. | $434,771 | 0.1% | +14% | 76.7 |
| 137 |  $GM | General Motors Co | $433,113 | 0.1% | -12% | 54.3 |
| 138 |  $TTC | TORO CO | $423,777 | 0.1% | +32% | 60.6 |
| 139 |  $NBIS | Nebius Group N.V. | $422,816 | 0.1% | NEW | — |
| 140 |  $LRN | Stride, Inc. | $413,693 | 0.1% | +9% | 64.5 |
| 141 |  $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $409,102 | 0.1% | -16% | 52.4 |
| 142 |  $OMC | OMNICOM GROUP INC. | $407,630 | 0.1% | +4% | 59.1 |
| 143 |  $BSX | BOSTON SCIENTIFIC CORP | $405,801 | 0.1% | +122% | 77.5 |
| 144 |  $WCC | WESCO INTERNATIONAL INC | $399,663 | 0.1% | +1% | 48.8 |
| 145 |  $AMR | Alpha Metallurgical Resources, Inc. | $398,000 | 0.1% | +6% | 37.8 |
| 146 |  $LYV | Live Nation Entertainment, Inc. | $396,067 | 0.1% | -1% | 52.9 |
| 147 |  $ROP | ROPER TECHNOLOGIES INC | $385,765 | 0.1% | +0% | 71.9 |
| 148 |  $LRCX | LAM RESEARCH CORP | $383,497 | 0.1% | NEW | 79.4 |
| 149 |  $HLT | Hilton Worldwide Holdings Inc. | $381,351 | 0.1% | -0% | 63.3 |
| 150 |  $TDG | TransDigm Group INC | $378,299 | 0.1% | NEW | 68 |
New Positions (15)
$FDXF FedEx Freight Holding Company, Inc.$1.4M$APH AMPHENOL CORP /DE/$681,653$NBIS Nebius Group N.V.$422,816$LRCX LAM RESEARCH CORP$383,497$TDG TransDigm Group INC$378,299
$REXR Rexford Industrial Realty, Inc.$364,681
$YUM YUM BRANDS INC$305,173
$CDW CDW Corp$293,234
$SPGI S&P Global Inc.$285,082
$EQIX EQUINIX INC$284,572
$CME CME GROUP INC.$283,987
$FIVE FIVE BELOW, INC$271,483
$RMD RESMED INC$243,015
$ROST ROSS STORES, INC.$234,774
$MCD MCDONALDS CORP$221,671Exited Positions (22)
$APA APA Corp
$BIRK Birkenstock Holding plc
$PCOR PROCORE TECHNOLOGIES, INC.
$STZ CONSTELLATION BRANDS, INC.
$TECH BIO-TECHNE Corp
$NCNO nCino, Inc.
$XOM.R34088 EXXON MOBIL CORP
$TTAN ServiceTitan, Inc.
$KRC KILROY REALTY CORP
$NPO Enpro Inc.
$BN BROOKFIELD Corp /ON/
$ANF ABERCROMBIE & FITCH CO /DE/
$GWRE Guidewire Software, Inc.
$EXPE Expedia Group, Inc.
$CAE CAE INCBrowse Top Institutional Investors
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