Malaga Cove Capital
Latest statistics and disclosures from Malaga Cove Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ON, CAT, AMZN, PWR, MRVL, and represent 19.42% of Malaga Cove Capital's stock portfolio.
- Added to shares of these 10 stocks: SGOV, FDXF, BIL, APH, AXON, ISRG, NFLX, S, ACN, NBIS.
- Started 15 new stock positions in FDXF, REXR, ROST, EQIX, S&p Global, CME, FIVE, YUM, RMD, TDG. CDW, LRCX, MCD, NBIS, APH.
- Reduced shares in these 10 stocks: APA, BIRK, PCOR, MBLY, SITE, MRVL, STZ, TECH, NCNO, PWR.
- Sold out of its positions in ANF, APA, TEAM, TECH, BN, CAE, CTSH, STZ, NPO, EXPE. XOM, GWRE, KRC, NCNO, PCOR, TTAN, SYK, TOST, PATH, U, ZTS, BIRK.
- Malaga Cove Capital was a net seller of stock by $-3.8M.
- Malaga Cove Capital has $314M in assets under management (AUM), dropping by 12.86%.
- Central Index Key (CIK): 0001603001
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Portfolio Holdings for Malaga Cove Capital
Malaga Cove Capital holds 185 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| ON Semiconductor (ON) | 5.1 | $16M | 168k | 94.54 |
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| Caterpillar (CAT) | 4.5 | $14M | 13k | 1064.90 |
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| Amazon (AMZN) | 3.4 | $11M | 45k | 238.34 |
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| Quanta Services (PWR) | 3.3 | $10M | -4% | 14k | 720.04 |
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| Marvell Technology (MRVL) | 3.2 | $10M | -6% | 34k | 297.89 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 3.0 | $9.4M | +36% | 93k | 100.67 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 2.9 | $9.0M | +16% | 98k | 91.64 |
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| JPMorgan Chase & Co. (JPM) | 2.4 | $7.5M | 23k | 327.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $6.8M | 19k | 357.37 |
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| FedEx Corporation (FDX) | 1.9 | $6.1M | 19k | 313.13 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.9 | $6.0M | 13k | 477.57 |
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| Tesla Motors (TSLA) | 1.8 | $5.7M | 14k | 420.60 |
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| Amgen (AMGN) | 1.5 | $4.8M | 13k | 362.12 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.5 | $4.8M | -6% | 6.3k | 763.14 |
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| Raytheon Technologies Corp (RTX) | 1.5 | $4.8M | 25k | 189.73 |
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| Apple (AAPL) | 1.5 | $4.7M | 16k | 289.36 |
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| Spotify Technology S A SHS (SPOT) | 1.4 | $4.6M | 9.9k | 459.13 |
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| Grupo Aeroportunario Del Pac Spon Ads B (PAC) | 1.4 | $4.5M | +2% | 18k | 253.16 |
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| Charles Schwab Corporation (SCHW) | 1.4 | $4.4M | 48k | 92.27 |
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| Meta Platforms Cl A (META) | 1.2 | $3.7M | -3% | 6.6k | 563.29 |
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| Merck & Co (MRK) | 1.2 | $3.6M | 28k | 128.50 |
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| Figs Cl A (FIGS) | 1.1 | $3.5M | 341k | 10.23 |
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| Datadog Cl A Com (DDOG) | 1.1 | $3.4M | -5% | 13k | 260.36 |
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| NVIDIA Corporation (NVDA) | 1.1 | $3.4M | -4% | 17k | 200.09 |
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| Visa Com Cl A (V) | 1.0 | $3.3M | -2% | 9.5k | 343.09 |
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| Broadcom (AVGO) | 1.0 | $3.3M | -7% | 8.6k | 377.75 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 1.0 | $3.0M | 1.5k | 1989.44 |
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| Freeport Mcmoran CL B (FCX) | 1.0 | $3.0M | -3% | 48k | 62.89 |
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| AvalonBay Communities (AVB) | 0.9 | $2.9M | 15k | 188.69 |
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| Arista Networks Com Shs (ANET) | 0.9 | $2.8M | +12% | 17k | 169.88 |
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| Cloudflare Cl A Com (NET) | 0.8 | $2.6M | 11k | 245.28 |
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| Cisco Systems (CSCO) | 0.8 | $2.5M | 21k | 117.46 |
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| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.8 | $2.5M | +16% | 22k | 113.09 |
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| Costco Wholesale Corporation (COST) | 0.8 | $2.4M | 2.6k | 935.47 |
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| L3harris Technologies (LHX) | 0.7 | $2.3M | +4% | 7.9k | 290.59 |
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| Deere & Company (DE) | 0.7 | $2.3M | -2% | 3.6k | 634.33 |
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| Sentinelone Cl A (S) | 0.7 | $2.2M | +24% | 132k | 16.97 |
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| Old Dominion Freight Line (ODFL) | 0.7 | $2.2M | +2% | 10k | 216.60 |
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| Intuitive Surgical Com New (ISRG) | 0.7 | $2.2M | +27% | 5.6k | 397.68 |
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| Advanced Micro Devices (AMD) | 0.7 | $2.1M | 3.7k | 580.91 |
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| Microsoft Corporation (MSFT) | 0.6 | $1.9M | +6% | 5.2k | 373.02 |
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| Vail Resorts (MTN) | 0.6 | $1.9M | -8% | 14k | 136.15 |
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| Netflix (NFLX) | 0.6 | $1.9M | +30% | 26k | 71.40 |
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| Corporacion Amer Arpts S A (CAAP) | 0.6 | $1.8M | -5% | 72k | 25.18 |
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| Eli Lilly & Co. (LLY) | 0.6 | $1.8M | -3% | 1.5k | 1199.43 |
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| MercadoLibre (MELI) | 0.6 | $1.8M | 1.1k | 1697.39 |
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| Hyatt Hotels Corp Com Cl A (H) | 0.6 | $1.8M | 9.1k | 193.84 |
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| Airbnb Com Cl A (ABNB) | 0.6 | $1.8M | -3% | 12k | 143.10 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.6 | $1.8M | -4% | 15k | 114.18 |
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| Oracle Corporation (ORCL) | 0.5 | $1.7M | 12k | 146.55 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.5 | $1.7M | 34k | 50.63 |
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| Jacobs Engineering Group (J) | 0.5 | $1.7M | 13k | 126.00 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.5 | $1.6M | 791.00 | 2080.79 |
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| On Hldg Namen Akt A (ONON) | 0.5 | $1.6M | 46k | 35.42 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $1.6M | 3.2k | 501.36 |
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| Texas Pacific Land Corp (TPL) | 0.5 | $1.5M | +35% | 3.5k | 437.64 |
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| Union Pacific Corporation (UNP) | 0.5 | $1.5M | +3% | 5.4k | 272.00 |
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| Samsara Com Cl A (IOT) | 0.5 | $1.5M | +6% | 45k | 32.43 |
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| Verisk Analytics (VRSK) | 0.5 | $1.5M | +12% | 8.1k | 179.53 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.5 | $1.4M | NEW | 9.5k | 151.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.4M | 4.0k | 353.33 |
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| ConocoPhillips (COP) | 0.4 | $1.4M | +11% | 14k | 103.96 |
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| Louisiana-Pacific Corporation (LPX) | 0.4 | $1.4M | +27% | 18k | 78.66 |
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| Keurig Dr Pepper (KDP) | 0.4 | $1.3M | -6% | 40k | 32.73 |
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| Danaher Corporation (DHR) | 0.4 | $1.3M | 6.9k | 190.48 |
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| Red Rock Resorts Cl A (RRR) | 0.4 | $1.3M | -4% | 20k | 65.06 |
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| Astrazeneca Ord (AZN) | 0.4 | $1.3M | +2% | 6.8k | 189.62 |
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| Msci (MSCI) | 0.4 | $1.3M | -6% | 2.3k | 560.04 |
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| Servicenow (NOW) | 0.4 | $1.3M | -2% | 13k | 99.28 |
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| Goldman Sachs (GS) | 0.4 | $1.2M | 1.2k | 1011.37 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.2M | -7% | 2.4k | 496.73 |
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| Landbridge Company Cl A (LB) | 0.4 | $1.2M | 15k | 79.24 |
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| Zscaler Incorporated (ZS) | 0.4 | $1.2M | -3% | 8.2k | 141.15 |
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| Vulcan Materials Company (VMC) | 0.4 | $1.1M | +22% | 3.8k | 295.01 |
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| Blackrock (BLK) | 0.4 | $1.1M | 1.2k | 961.56 |
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| BP Sponsored Adr (BP) | 0.3 | $1.1M | -3% | 29k | 36.95 |
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| WD-40 Company (WDFC) | 0.3 | $1.1M | +29% | 4.3k | 243.64 |
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| Norfolk Southern (NSC) | 0.3 | $1.0M | -2% | 3.3k | 314.59 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $1.0M | 5.0k | 205.02 |
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| Palo Alto Networks (PANW) | 0.3 | $1.0M | +16% | 3.0k | 341.02 |
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| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.3 | $990k | +7% | 3.2k | 306.70 |
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| Axon Enterprise (AXON) | 0.3 | $947k | +126% | 1.7k | 560.61 |
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| Anthem (ELV) | 0.3 | $941k | -13% | 2.4k | 386.73 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $940k | +18% | 15k | 64.01 |
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| salesforce (CRM) | 0.3 | $915k | -6% | 5.8k | 156.66 |
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| CSX Corporation (CSX) | 0.3 | $908k | 19k | 47.53 |
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| Carrier Global Corporation (CARR) | 0.3 | $904k | -5% | 12k | 73.35 |
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| Dynatrace Com New (DT) | 0.3 | $899k | -11% | 21k | 43.91 |
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| Iqvia Holdings (IQV) | 0.3 | $896k | -6% | 4.6k | 193.22 |
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| Snowflake Com Shs (SNOW) | 0.3 | $872k | -14% | 3.4k | 254.50 |
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| Zimmer Holdings (ZBH) | 0.3 | $870k | 10k | 86.09 |
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| Edwards Lifesciences (EW) | 0.3 | $858k | -4% | 9.5k | 90.46 |
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| Eaton Corp SHS (ETN) | 0.3 | $841k | +99% | 2.0k | 426.12 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $837k | -4% | 2.8k | 298.07 |
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| Tradeweb Mkts Cl A (TW) | 0.3 | $837k | +5% | 8.4k | 99.66 |
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| Qualcomm (QCOM) | 0.3 | $820k | +59% | 4.4k | 184.79 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $810k | -9% | 9.3k | 87.04 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $797k | +119% | 6.4k | 124.44 |
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| Global Payments (GPN) | 0.2 | $758k | -27% | 10k | 72.56 |
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| CoStar (CSGP) | 0.2 | $739k | -11% | 26k | 28.32 |
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| Capital One Financial (COF) | 0.2 | $724k | 3.6k | 200.62 |
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| Nike CL B (NKE) | 0.2 | $722k | +25% | 18k | 41.05 |
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| Everpure Cl A (P) | 0.2 | $690k | +4% | 8.8k | 78.79 |
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| Medtronic SHS (MDT) | 0.2 | $683k | 8.7k | 78.23 |
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| Amphenol Corp Cl A (APH) | 0.2 | $682k | NEW | 3.9k | 176.32 |
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| Chevron Corporation (CVX) | 0.2 | $677k | 4.1k | 165.76 |
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| Cadence Design Systems (CDNS) | 0.2 | $669k | -12% | 1.8k | 375.32 |
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| Home Depot (HD) | 0.2 | $651k | -4% | 1.8k | 352.68 |
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| Icon Pub SHS (ICLR) | 0.2 | $641k | -33% | 3.7k | 173.71 |
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| EOG Resources (EOG) | 0.2 | $637k | 4.9k | 129.73 |
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| Linde SHS (LIN) | 0.2 | $634k | -2% | 1.2k | 518.94 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $628k | -2% | 2.5k | 255.67 |
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| UnitedHealth (UNH) | 0.2 | $614k | -2% | 1.5k | 415.63 |
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| Gentex Corporation (GNTX) | 0.2 | $614k | 24k | 25.27 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $609k | -2% | 13k | 45.52 |
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| Cognex Corporation (CGNX) | 0.2 | $568k | 7.8k | 72.42 |
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| Abbott Laboratories (ABT) | 0.2 | $564k | -4% | 6.2k | 90.74 |
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| Nucor Corporation (NUE) | 0.2 | $555k | +47% | 2.5k | 222.75 |
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| Gitlab Class A Com (GTLB) | 0.2 | $549k | -15% | 18k | 30.53 |
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| Chewy Cl A (CHWY) | 0.2 | $525k | +53% | 27k | 19.65 |
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| Elf Beauty (ELF) | 0.2 | $523k | -17% | 7.1k | 74.00 |
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| Fortune Brands (FBIN) | 0.2 | $520k | -2% | 9.5k | 54.90 |
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| Target Corporation (TGT) | 0.2 | $509k | -3% | 3.9k | 130.61 |
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| Intuit (INTU) | 0.2 | $501k | +10% | 1.9k | 261.00 |
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| Asbury Automotive (ABG) | 0.2 | $498k | -12% | 2.5k | 201.08 |
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| Unilever Spon Adr New (UL) | 0.2 | $489k | -5% | 8.1k | 60.12 |
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| Equifax (EFX) | 0.2 | $484k | -8% | 3.1k | 158.72 |
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| Wabtec Corporation (WAB) | 0.2 | $472k | -5% | 1.7k | 269.60 |
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| Aehr Test Systems (AEHR) | 0.1 | $471k | -9% | 4.9k | 96.06 |
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| Lpl Financial Holdings (LPLA) | 0.1 | $469k | +103% | 1.7k | 281.68 |
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| Gartner (IT) | 0.1 | $458k | +103% | 3.5k | 129.62 |
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| Johnson & Johnson (JNJ) | 0.1 | $457k | -5% | 1.8k | 253.97 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $444k | -15% | 864.00 | 513.60 |
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| Targa Res Corp (TRGP) | 0.1 | $441k | -3% | 1.6k | 268.14 |
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| Regal-beloit Corporation (RRX) | 0.1 | $440k | 1.8k | 238.19 |
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| Nasdaq Omx (NDAQ) | 0.1 | $435k | +14% | 5.5k | 78.82 |
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| General Motors Company (GM) | 0.1 | $433k | -11% | 5.6k | 77.08 |
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| Toro Company (TTC) | 0.1 | $424k | +31% | 4.4k | 97.42 |
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| Nebius Group Shs Class A (NBIS) | 0.1 | $423k | NEW | 1.5k | 276.17 |
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| Stride (LRN) | 0.1 | $414k | +9% | 4.8k | 86.24 |
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| Choice Hotels International (CHH) | 0.1 | $409k | -15% | 3.7k | 110.27 |
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| Omni (OMC) | 0.1 | $408k | +4% | 5.6k | 72.83 |
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| Boston Scientific Corporation (BSX) | 0.1 | $406k | +122% | 9.5k | 42.68 |
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| WESCO International (WCC) | 0.1 | $400k | 1.2k | 345.43 |
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| Alpha Metallurgical Resources (AMR) | 0.1 | $398k | +5% | 2.4k | 164.94 |
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| Live Nation Entertainment (LYV) | 0.1 | $396k | 2.2k | 183.11 |
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| Roper Industries (ROP) | 0.1 | $386k | 1.1k | 338.39 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $384k | NEW | 885.00 | 433.33 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $381k | 1.2k | 330.46 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $378k | NEW | 284.00 | 1332.04 |
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| Copart (CPRT) | 0.1 | $376k | -5% | 13k | 28.19 |
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| Air Products & Chemicals (APD) | 0.1 | $372k | -2% | 1.3k | 293.18 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $365k | NEW | 11k | 33.50 |
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| The Trade Desk Com Cl A (TTD) | 0.1 | $351k | -34% | 19k | 18.08 |
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| Byrna Technologies Com New (BYRN) | 0.1 | $335k | -24% | 50k | 6.71 |
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| Crown Holdings (CCK) | 0.1 | $332k | +25% | 3.0k | 111.82 |
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| Cigna Corp (CI) | 0.1 | $316k | -2% | 1.1k | 275.68 |
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| Rockwell Automation (ROK) | 0.1 | $313k | -21% | 632.00 | 495.08 |
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| Heico Corp Cl A (HEI.A) | 0.1 | $310k | 1.2k | 257.91 |
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| Yum! Brands (YUM) | 0.1 | $305k | NEW | 1.9k | 159.86 |
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| Siteone Landscape Supply (SITE) | 0.1 | $295k | -70% | 2.6k | 114.41 |
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| Repligen Corporation (RGEN) | 0.1 | $295k | -8% | 2.2k | 136.44 |
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| Cdw (CDW) | 0.1 | $293k | NEW | 2.1k | 140.64 |
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| Fiserv (FISV) | 0.1 | $287k | -18% | 5.9k | 49.05 |
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| S&p Global Com Shs | 0.1 | $285k | NEW | 700.00 | 407.26 |
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| Equinix (EQIX) | 0.1 | $285k | NEW | 273.00 | 1042.39 |
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| Cme (CME) | 0.1 | $284k | NEW | 1.3k | 220.83 |
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| Tetra Tech (TTEK) | 0.1 | $281k | -6% | 9.7k | 28.89 |
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| Five Below (FIVE) | 0.1 | $272k | NEW | 1.5k | 179.79 |
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| Synopsys (SNPS) | 0.1 | $269k | -12% | 603.00 | 446.07 |
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| Symbotic Class A Com (SYM) | 0.1 | $267k | +39% | 5.9k | 44.95 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $262k | 20k | 13.36 |
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| Progressive Corporation (PGR) | 0.1 | $257k | -27% | 1.2k | 218.45 |
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| Vital Farms (VITL) | 0.1 | $251k | -9% | 22k | 11.63 |
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| Uber Technologies (UBER) | 0.1 | $249k | 3.4k | 72.16 |
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| Sap Se Spon Adr (SAP) | 0.1 | $247k | -9% | 1.6k | 154.11 |
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| Intapp (INTA) | 0.1 | $245k | -26% | 9.7k | 25.21 |
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| ResMed (RMD) | 0.1 | $243k | NEW | 1.2k | 194.88 |
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| Ross Stores (ROST) | 0.1 | $235k | NEW | 1.1k | 212.85 |
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| Exponent (EXPO) | 0.1 | $225k | -2% | 3.8k | 58.76 |
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| McDonald's Corporation (MCD) | 0.1 | $222k | NEW | 820.00 | 270.33 |
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| Carlisle Companies (CSL) | 0.1 | $215k | -18% | 593.00 | 362.75 |
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| Genuine Parts Company (GPC) | 0.1 | $214k | -31% | 1.8k | 117.98 |
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| Lowe's Companies (LOW) | 0.1 | $209k | -9% | 948.00 | 220.49 |
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| Mobileye Global Common Class A (MBLY) | 0.0 | $108k | -87% | 11k | 9.68 |
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Past Filings by Malaga Cove Capital
SEC 13F filings are viewable for Malaga Cove Capital going back to 2013
- Malaga Cove Capital 2026 Q2 filed July 24, 2026
- Malaga Cove Capital 2026 Q1 filed May 7, 2026
- Malaga Cove Capital 2025 Q4 filed Feb. 9, 2026
- Malaga Cove Capital 2025 Q3 filed Nov. 13, 2025
- Malaga Cove Capital 2025 Q2 filed Aug. 6, 2025
- Malaga Cove Capital 2025 Q1 filed May 9, 2025
- Malaga Cove Capital 2024 Q4 filed Feb. 14, 2025
- Malaga Cove Capital 2024 Q3 filed Oct. 31, 2024
- Malaga Cove Capital 2024 Q2 filed Aug. 7, 2024
- Malaga Cove Capital 2024 Q1 filed May 7, 2024
- Malaga Cove Capital 2023 Q4 filed Feb. 6, 2024
- Malaga Cove Capital 2023 Q3 filed Oct. 31, 2023
- Malaga Cove Capital 2023 Q2 filed Aug. 2, 2023
- Malaga Cove Capital 2023 Q1 filed May 15, 2023
- Malaga Cove Capital 2022 Q4 filed Feb. 9, 2023
- Malaga Cove Capital 2022 Q3 filed Nov. 7, 2022