Malaga Cove Capital as of Dec. 31, 2025
Portfolio Holdings for Malaga Cove Capital
Malaga Cove Capital holds 189 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 3.7 | $11M | 47k | 230.82 | |
| ON Semiconductor (ON) | 3.3 | $9.6M | 177k | 54.15 | |
| Spdr Series Trust State Street Spd (BIL) | 3.0 | $8.6M | 95k | 91.38 | |
| Caterpillar (CAT) | 2.8 | $8.0M | 14k | 572.87 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.6 | $7.5M | 75k | 100.38 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $7.5M | 23k | 322.22 | |
| Quanta Services (PWR) | 2.2 | $6.5M | 15k | 422.06 | |
| Tesla Motors (TSLA) | 2.1 | $6.1M | 14k | 449.72 | |
| Spotify Technology S A SHS (SPOT) | 2.0 | $5.8M | 10k | 580.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $5.8M | 18k | 313.00 | |
| FedEx Corporation (FDX) | 2.0 | $5.7M | 20k | 288.86 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $4.6M | 25k | 183.40 | |
| Grupo Aeropuerto Del Pacific Spon Ads B (PAC) | 1.6 | $4.6M | 18k | 263.63 | |
| Meta Platforms Cl A (META) | 1.6 | $4.6M | 7.0k | 660.09 | |
| Amgen (AMGN) | 1.6 | $4.5M | 14k | 327.31 | |
| Apple (AAPL) | 1.6 | $4.5M | 17k | 271.86 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $4.5M | 45k | 99.91 | |
| Figs Cl A (FIGS) | 1.4 | $4.0M | 351k | 11.36 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $4.0M | 13k | 303.89 | |
| Visa Com Cl A (V) | 1.1 | $3.3M | 9.5k | 350.71 | |
| NVIDIA Corporation (NVDA) | 1.1 | $3.3M | 18k | 186.50 | |
| Marvell Technology (MRVL) | 1.1 | $3.3M | 39k | 84.98 | |
| Broadcom (AVGO) | 1.1 | $3.3M | 9.4k | 346.10 | |
| Merck & Co (MRK) | 1.1 | $3.1M | 29k | 105.26 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $3.1M | 6.6k | 468.76 | |
| AvalonBay Communities (AVB) | 1.0 | $2.9M | 16k | 181.31 | |
| Freeport-mcmoran CL B (FCX) | 0.9 | $2.5M | 49k | 50.79 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $2.4M | 4.3k | 566.36 | |
| Oracle Corporation (ORCL) | 0.8 | $2.4M | 12k | 194.91 | |
| L3harris Technologies (LHX) | 0.8 | $2.3M | 8.0k | 293.57 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.3M | 2.7k | 862.34 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.8 | $2.3M | 15k | 160.97 | |
| Cloudflare Cl A Com (NET) | 0.8 | $2.3M | 12k | 197.15 | |
| On Hldg Namen Akt A (ONON) | 0.7 | $2.2M | 46k | 46.48 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.1M | 4.4k | 483.62 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.7 | $2.1M | 19k | 108.77 | |
| Vail Resorts (MTN) | 0.7 | $2.1M | 16k | 132.80 | |
| CoStar (CSGP) | 0.7 | $2.1M | 31k | 67.24 | |
| Arista Networks Com Shs (ANET) | 0.7 | $2.0M | 15k | 131.03 | |
| Lennar Corp CL B (LEN.B) | 0.7 | $2.0M | 21k | 95.12 | |
| Datadog Cl A Com (DDOG) | 0.7 | $2.0M | 15k | 135.99 | |
| Jacobs Engineering Group (J) | 0.7 | $1.9M | 14k | 132.46 | |
| Zscaler Incorporated (ZS) | 0.6 | $1.9M | 8.3k | 224.92 | |
| Corporacion Amer Arpts S A (CAAP) | 0.6 | $1.9M | 71k | 26.00 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.8M | 5.2k | 349.99 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.8M | 3.1k | 579.45 | |
| Airbnb Com Cl A (ABNB) | 0.6 | $1.8M | 13k | 135.72 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $1.7M | 1.6k | 1069.86 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.6 | $1.7M | 34k | 50.46 | |
| Deere & Company (DE) | 0.6 | $1.7M | 3.6k | 465.57 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.6 | $1.7M | 783.00 | 2146.18 | |
| Cisco Systems (CSCO) | 0.6 | $1.7M | 22k | 77.03 | |
| MercadoLibre (MELI) | 0.6 | $1.6M | 819.00 | 2014.26 | |
| Birkenstock Holding Com Shs (BIRK) | 0.6 | $1.6M | 40k | 40.90 | |
| Apa Corporation (APA) | 0.6 | $1.6M | 67k | 24.46 | |
| Sentinelone Cl A (S) | 0.6 | $1.6M | 107k | 15.00 | |
| Danaher Corporation (DHR) | 0.5 | $1.6M | 6.8k | 228.92 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $1.5M | 9.9k | 156.80 | |
| Samsara Com Cl A (IOT) | 0.5 | $1.5M | 42k | 35.45 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.5 | $1.5M | 9.3k | 160.32 | |
| Netflix (NFLX) | 0.5 | $1.5M | 16k | 93.76 | |
| salesforce (CRM) | 0.5 | $1.4M | 5.4k | 264.91 | |
| Keurig Dr Pepper (KDP) | 0.5 | $1.4M | 51k | 28.01 | |
| The Trade Desk Com Cl A (TTD) | 0.5 | $1.4M | 37k | 37.96 | |
| Procore Technologies (PCOR) | 0.5 | $1.4M | 19k | 72.74 | |
| Red Rock Resorts Cl A (RRR) | 0.5 | $1.4M | 22k | 61.95 | |
| Msci (MSCI) | 0.5 | $1.3M | 2.4k | 573.73 | |
| Astrazeneca Sponsored Adr | 0.4 | $1.3M | 14k | 91.93 | |
| Blackrock (BLK) | 0.4 | $1.3M | 1.2k | 1070.34 | |
| Siteone Landscape Supply (SITE) | 0.4 | $1.3M | 10k | 124.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.3M | 4.0k | 313.80 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.2M | 1.2k | 1074.68 | |
| Verisk Analytics (VRSK) | 0.4 | $1.2M | 5.5k | 223.69 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.2M | 5.3k | 231.32 | |
| ConocoPhillips (COP) | 0.4 | $1.2M | 13k | 93.61 | |
| Global Payments (GPN) | 0.4 | $1.2M | 15k | 77.40 | |
| Servicenow (NOW) | 0.4 | $1.2M | 7.5k | 153.19 | |
| BP Sponsored Adr (BP) | 0.4 | $1.1M | 33k | 34.73 | |
| Iqvia Holdings (IQV) | 0.4 | $1.1M | 5.0k | 225.41 | |
| Ncino (NCNO) | 0.4 | $1.1M | 44k | 25.64 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.1M | 2.5k | 453.36 | |
| Goldman Sachs (GS) | 0.4 | $1.1M | 1.2k | 879.00 | |
| Byrna Technologies Com New (BYRN) | 0.4 | $1.1M | 63k | 16.79 | |
| Icon SHS (ICLR) | 0.4 | $1.0M | 5.6k | 182.22 | |
| Norfolk Southern (NSC) | 0.3 | $990k | 3.4k | 288.72 | |
| Vulcan Materials Company (VMC) | 0.3 | $968k | 3.4k | 285.22 | |
| Gitlab Class A Com (GTLB) | 0.3 | $943k | 25k | 37.53 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.3 | $934k | 14k | 68.36 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $918k | 11k | 82.02 | |
| Nike CL B (NKE) | 0.3 | $911k | 14k | 63.71 | |
| Mobileye Global Common Class A (MBLY) | 0.3 | $895k | 86k | 10.44 | |
| Tradeweb Mkts Cl A (TW) | 0.3 | $864k | 8.0k | 107.54 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $857k | 11k | 80.76 | |
| Medtronic SHS (MDT) | 0.3 | $857k | 8.9k | 96.06 | |
| Landbridge Company Cl A (LB) | 0.3 | $852k | 17k | 48.99 | |
| Snowflake Com Shs (SNOW) | 0.3 | $827k | 3.8k | 219.36 | |
| Capital One Financial (COF) | 0.3 | $819k | 3.4k | 242.36 | |
| Equifax (EFX) | 0.3 | $808k | 3.7k | 216.98 | |
| Elf Beauty (ELF) | 0.3 | $784k | 10k | 76.04 | |
| Edwards Lifesciences (EW) | 0.3 | $775k | 9.1k | 85.25 | |
| Shift4 Pmts Cl A (FOUR) | 0.3 | $749k | 12k | 62.97 | |
| Home Depot (HD) | 0.3 | $741k | 2.2k | 344.10 | |
| Intuit (INTU) | 0.3 | $729k | 1.1k | 662.42 | |
| Chevron Corporation (CVX) | 0.2 | $718k | 4.7k | 152.41 | |
| Constellation Brands Cl A (STZ) | 0.2 | $712k | 5.2k | 137.96 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $712k | 2.5k | 287.22 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $710k | 11k | 64.31 | |
| Jfrog Ord Shs (FROG) | 0.2 | $706k | 11k | 62.46 | |
| Masimo Corporation (MASI) | 0.2 | $698k | 5.4k | 130.06 | |
| CSX Corporation (CSX) | 0.2 | $698k | 19k | 36.25 | |
| Dynatrace Com New (DT) | 0.2 | $682k | 16k | 43.34 | |
| Block Cl A (XYZ) | 0.2 | $667k | 10k | 65.09 | |
| Vital Farms (VITL) | 0.2 | $665k | 21k | 31.94 | |
| Servicetitan Shs Cl A (TTAN) | 0.2 | $660k | 6.2k | 106.50 | |
| Abbott Laboratories (ABT) | 0.2 | $650k | 5.2k | 125.29 | |
| Cadence Design Systems (CDNS) | 0.2 | $640k | 2.0k | 312.58 | |
| Anthem (ELV) | 0.2 | $633k | 1.8k | 350.55 | |
| Gentex Corporation (GNTX) | 0.2 | $618k | 27k | 23.27 | |
| Zimmer Holdings (ZBH) | 0.2 | $610k | 6.8k | 89.92 | |
| EOG Resources (EOG) | 0.2 | $605k | 5.8k | 105.01 | |
| Asbury Automotive (ABG) | 0.2 | $587k | 2.5k | 232.53 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $581k | 13k | 45.89 | |
| Linde SHS (LIN) | 0.2 | $577k | 1.4k | 426.39 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $567k | 841.00 | 673.82 | |
| Unilever Spon Adr New (UL) | 0.2 | $564k | 8.6k | 65.40 | |
| Advanced Micro Devices (AMD) | 0.2 | $558k | 2.6k | 214.16 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $536k | 3.1k | 173.49 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $523k | 3.2k | 162.63 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.2 | $515k | 1.6k | 323.40 | |
| Pure Storage Cl A (PSTG) | 0.2 | $511k | 7.6k | 67.01 | |
| Fortune Brands (FBIN) | 0.2 | $507k | 10k | 50.02 | |
| Atlassian Corporation Cl A (TEAM) | 0.2 | $498k | 3.1k | 162.14 | |
| Fiserv (FI) | 0.2 | $496k | 7.4k | 67.17 | |
| Kilroy Realty Corporation (KRC) | 0.2 | $488k | 13k | 37.37 | |
| Nasdaq Omx (NDAQ) | 0.2 | $485k | 5.0k | 97.13 | |
| Alpha Metallurgical Resources (AMR) | 0.2 | $478k | 2.4k | 199.88 | |
| Intapp (INTA) | 0.2 | $476k | 10k | 45.82 | |
| Guidewire Software (GWRE) | 0.2 | $468k | 2.3k | 201.01 | |
| Roper Industries (ROP) | 0.2 | $463k | 1.0k | 445.13 | |
| General Motors Company (GM) | 0.2 | $462k | 5.7k | 81.32 | |
| Expedia Group Com New (EXPE) | 0.2 | $460k | 1.6k | 283.31 | |
| Omni (OMC) | 0.2 | $454k | 5.6k | 80.75 | |
| Unity Software (U) | 0.2 | $453k | 10k | 44.17 | |
| Choice Hotels International (CHH) | 0.2 | $443k | 4.7k | 95.26 | |
| UnitedHealth (UNH) | 0.2 | $434k | 1.3k | 330.11 | |
| Carrier Global Corporation (CARR) | 0.1 | $426k | 8.1k | 52.84 | |
| Johnson & Johnson (JNJ) | 0.1 | $425k | 2.1k | 206.95 | |
| Integer Hldgs (ITGR) | 0.1 | $419k | 5.3k | 78.43 | |
| Qualcomm (QCOM) | 0.1 | $415k | 2.4k | 171.05 | |
| EnPro Industries (NPO) | 0.1 | $414k | 1.9k | 214.13 | |
| Wabtec Corporation (WAB) | 0.1 | $396k | 1.9k | 213.45 | |
| Target Corporation (TGT) | 0.1 | $394k | 4.0k | 97.75 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.1 | $393k | 21k | 18.83 | |
| Eaton Corp SHS (ETN) | 0.1 | $387k | 1.2k | 318.51 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $384k | 23k | 16.74 | |
| Exponent (EXPO) | 0.1 | $381k | 5.5k | 69.46 | |
| Chewy Cl A (CHWY) | 0.1 | $364k | 11k | 33.05 | |
| Uber Technologies (UBER) | 0.1 | $360k | 4.4k | 81.71 | |
| Sap Se Spon Adr (SAP) | 0.1 | $354k | 1.5k | 242.91 | |
| Cognex Corporation (CGNX) | 0.1 | $353k | 9.8k | 35.98 | |
| Copart (CPRT) | 0.1 | $340k | 8.7k | 39.15 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $339k | 1.2k | 287.25 | |
| Bio-techne Corporation (TECH) | 0.1 | $336k | 5.7k | 58.81 | |
| Penumbra (PEN) | 0.1 | $336k | 1.1k | 310.91 | |
| WESCO International (WCC) | 0.1 | $332k | 1.4k | 244.64 | |
| Synopsys (SNPS) | 0.1 | $332k | 706.00 | 469.72 | |
| Cigna Corp (CI) | 0.1 | $327k | 1.2k | 275.23 | |
| Live Nation Entertainment (LYV) | 0.1 | $324k | 2.3k | 142.50 | |
| Boston Scientific Corporation (BSX) | 0.1 | $324k | 3.4k | 95.35 | |
| Air Products & Chemicals (APD) | 0.1 | $323k | 1.3k | 247.02 | |
| Repligen Corporation (RGEN) | 0.1 | $322k | 2.0k | 163.86 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $320k | 2.7k | 120.34 | |
| Genuine Parts Company (GPC) | 0.1 | $313k | 2.5k | 122.96 | |
| WD-40 Company (WDFC) | 0.1 | $313k | 1.6k | 196.90 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $311k | 1.2k | 268.30 | |
| Tetra Tech (TTEK) | 0.1 | $306k | 9.1k | 33.54 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $295k | 825.00 | 357.17 | |
| Stride (LRN) | 0.1 | $291k | 4.5k | 64.93 | |
| Regal-beloit Corporation (RRX) | 0.1 | $287k | 2.0k | 140.32 | |
| Zoetis Cl A (ZTS) | 0.1 | $280k | 2.2k | 125.82 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $275k | 12k | 23.63 | |
| Toast Cl A (TOST) | 0.1 | $263k | 7.4k | 35.51 | |
| Toro Company (TTC) | 0.1 | $261k | 3.3k | 78.72 | |
| FactSet Research Systems (FDS) | 0.1 | $259k | 894.00 | 290.19 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $254k | 5.1k | 49.65 | |
| Lowe's Companies (LOW) | 0.1 | $254k | 1.1k | 241.16 | |
| Stryker Corporation (SYK) | 0.1 | $237k | 673.00 | 351.47 | |
| Nebius Group Shs Class A (NBIS) | 0.1 | $229k | 2.7k | 83.71 | |
| Nexgel (NXGL) | 0.0 | $22k | 13k | 1.61 |
