Malaga Cove Capital as of March 31, 2026
Portfolio Holdings for Malaga Cove Capital
Malaga Cove Capital holds 192 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ON Semiconductor (ON) | 3.8 | $11M | 171k | 61.92 | |
| Caterpillar (CAT) | 3.4 | $9.5M | 13k | 708.46 | |
| Amazon (AMZN) | 3.4 | $9.5M | 46k | 208.27 | |
| Quanta Services (PWR) | 2.9 | $8.2M | 15k | 549.02 | |
| Spdr Series Trust State Street Spd (BIL) | 2.8 | $7.7M | 84k | 91.64 | |
| FedEx Corporation (FDX) | 2.5 | $7.0M | 20k | 356.18 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.5 | $6.9M | 68k | 100.66 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $6.8M | 23k | 294.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $5.5M | 19k | 287.56 | |
| Figs Cl A (FIGS) | 1.8 | $5.1M | 343k | 14.77 | |
| Tesla Motors (TSLA) | 1.8 | $5.0M | 14k | 371.75 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $4.9M | 25k | 192.90 | |
| Spotify Technology S A SHS (SPOT) | 1.7 | $4.8M | 10k | 484.91 | |
| Amgen (AMGN) | 1.7 | $4.7M | 13k | 351.85 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $4.5M | 48k | 93.98 | |
| Grupo Aeroportunario Del Pac Spon Ads B (PAC) | 1.5 | $4.3M | 18k | 246.87 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.5 | $4.3M | 13k | 337.95 | |
| Apple (AAPL) | 1.5 | $4.1M | 16k | 253.79 | |
| Meta Platforms Cl A (META) | 1.4 | $3.9M | 6.9k | 572.13 | |
| Marvell Technology (MRVL) | 1.3 | $3.6M | 36k | 99.05 | |
| Merck & Co (MRK) | 1.2 | $3.5M | 29k | 120.29 | |
| NVIDIA Corporation (NVDA) | 1.1 | $3.1M | 18k | 174.40 | |
| Visa Com Cl A (V) | 1.1 | $3.0M | 9.8k | 302.24 | |
| Freeport Mcmoran CL B (FCX) | 1.0 | $2.9M | 49k | 58.78 | |
| Broadcom (AVGO) | 1.0 | $2.9M | 9.4k | 309.51 | |
| Apa Corporation (APA) | 1.0 | $2.7M | 64k | 42.44 | |
| L3harris Technologies (LHX) | 0.9 | $2.6M | 7.6k | 345.15 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $2.6M | 6.7k | 390.41 | |
| AvalonBay Communities (AVB) | 0.9 | $2.5M | 16k | 163.35 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.5M | 2.5k | 996.43 | |
| Cloudflare Cl A Com (NET) | 0.8 | $2.2M | 11k | 206.34 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.8 | $2.2M | 19k | 114.73 | |
| Deere & Company (DE) | 0.8 | $2.1M | 3.7k | 563.30 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $2.0M | 4.4k | 460.99 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.7 | $2.0M | 1.5k | 1320.83 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $2.0M | 10k | 195.40 | |
| Vail Resorts (MTN) | 0.7 | $1.9M | 15k | 128.32 | |
| Netflix (NFLX) | 0.7 | $1.9M | 20k | 96.15 | |
| Corporacion Amer Arpts S A (CAAP) | 0.7 | $1.9M | 76k | 25.29 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.7 | $1.9M | 16k | 118.62 | |
| Arista Networks Com Shs (ANET) | 0.7 | $1.8M | 15k | 122.78 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.8M | 4.9k | 370.17 | |
| MercadoLibre (MELI) | 0.6 | $1.8M | 1.0k | 1729.02 | |
| Oracle Corporation (ORCL) | 0.6 | $1.7M | 12k | 147.11 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.6 | $1.7M | 34k | 50.63 | |
| Jacobs Engineering Group (J) | 0.6 | $1.7M | 14k | 127.28 | |
| Cisco Systems (CSCO) | 0.6 | $1.6M | 21k | 77.59 | |
| Datadog Cl A Com (DDOG) | 0.6 | $1.6M | 14k | 118.05 | |
| Airbnb Com Cl A (ABNB) | 0.6 | $1.6M | 13k | 126.28 | |
| ConocoPhillips (COP) | 0.6 | $1.6M | 12k | 132.00 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.6M | 3.2k | 491.53 | |
| On Hldg Namen Akt A (ONON) | 0.6 | $1.5M | 46k | 34.02 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.5 | $1.5M | 796.00 | 1884.66 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.4M | 1.6k | 919.77 | |
| Birkenstock Holding Com Shs (BIRK) | 0.5 | $1.4M | 40k | 35.83 | |
| BP Sponsored Adr (BP) | 0.5 | $1.4M | 30k | 47.00 | |
| Servicenow (NOW) | 0.5 | $1.4M | 13k | 104.55 | |
| Verisk Analytics (VRSK) | 0.5 | $1.4M | 7.2k | 189.75 | |
| Sentinelone Cl A (S) | 0.5 | $1.4M | 106k | 12.88 | |
| Samsara Com Cl A (IOT) | 0.5 | $1.4M | 43k | 31.69 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.5 | $1.3M | 9.1k | 143.79 | |
| Danaher Corporation (DHR) | 0.5 | $1.3M | 6.9k | 189.60 | |
| Msci (MSCI) | 0.5 | $1.3M | 2.4k | 539.01 | |
| Astrazeneca Ord (AZN) | 0.5 | $1.3M | 6.6k | 197.22 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.3M | 5.2k | 242.62 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.2M | 5.1k | 243.08 | |
| Texas Pacific Land Corp (TPL) | 0.4 | $1.2M | 2.6k | 474.56 | |
| CoStar (CSGP) | 0.4 | $1.2M | 29k | 40.34 | |
| Zscaler Incorporated (ZS) | 0.4 | $1.2M | 8.4k | 140.29 | |
| salesforce (CRM) | 0.4 | $1.2M | 6.2k | 186.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.2M | 2.6k | 446.54 | |
| Siteone Landscape Supply (SITE) | 0.4 | $1.2M | 8.7k | 133.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.2M | 4.0k | 286.86 | |
| Keurig Dr Pepper (KDP) | 0.4 | $1.1M | 43k | 26.33 | |
| Red Rock Resorts Cl A (RRR) | 0.4 | $1.1M | 21k | 53.36 | |
| Blackrock (BLK) | 0.4 | $1.1M | 1.2k | 961.71 | |
| Procore Technologies (PCOR) | 0.4 | $1.1M | 19k | 57.00 | |
| Landbridge Company Cl A (LB) | 0.4 | $1.0M | 15k | 69.05 | |
| Goldman Sachs (GS) | 0.4 | $1.0M | 1.2k | 845.99 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $1.0M | 14k | 72.75 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.4 | $1.0M | 3.0k | 336.13 | |
| Norfolk Southern (NSC) | 0.3 | $971k | 3.4k | 287.00 | |
| Global Payments (GPN) | 0.3 | $970k | 14k | 67.30 | |
| Tradeweb Mkts Cl A (TW) | 0.3 | $940k | 8.0k | 117.66 | |
| Zimmer Holdings (ZBH) | 0.3 | $922k | 10k | 90.42 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $879k | 12k | 71.18 | |
| Chevron Corporation (CVX) | 0.3 | $860k | 4.2k | 206.90 | |
| Dynatrace Com New (DT) | 0.3 | $858k | 23k | 36.98 | |
| Iqvia Holdings (IQV) | 0.3 | $848k | 5.0k | 170.54 | |
| Vulcan Materials Company (VMC) | 0.3 | $843k | 3.1k | 272.30 | |
| Anthem (ELV) | 0.3 | $821k | 2.8k | 292.75 | |
| Edwards Lifesciences (EW) | 0.3 | $793k | 9.9k | 80.08 | |
| CSX Corporation (CSX) | 0.3 | $790k | 19k | 41.05 | |
| Medtronic SHS (MDT) | 0.3 | $761k | 8.8k | 86.65 | |
| Advanced Micro Devices (AMD) | 0.3 | $759k | 3.7k | 203.43 | |
| Intuit (INTU) | 0.3 | $749k | 1.7k | 432.38 | |
| Nike CL B (NKE) | 0.3 | $742k | 14k | 52.82 | |
| Carrier Global Corporation (CARR) | 0.3 | $733k | 13k | 56.31 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.3 | $721k | 14k | 52.76 | |
| EOG Resources (EOG) | 0.3 | $716k | 5.0k | 144.57 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $690k | 10k | 67.07 | |
| WD-40 Company (WDFC) | 0.2 | $684k | 3.4k | 203.94 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $669k | 30k | 22.69 | |
| Abbott Laboratories (ABT) | 0.2 | $669k | 6.5k | 102.67 | |
| Capital One Financial (COF) | 0.2 | $666k | 3.7k | 182.43 | |
| Constellation Brands Cl A (STZ) | 0.2 | $656k | 4.4k | 150.00 | |
| Bio-techne Corporation (TECH) | 0.2 | $654k | 13k | 52.26 | |
| Home Depot (HD) | 0.2 | $635k | 1.9k | 328.89 | |
| Ncino (NCNO) | 0.2 | $627k | 42k | 14.98 | |
| Linde SHS (LIN) | 0.2 | $619k | 1.2k | 495.76 | |
| Icon SHS (ICLR) | 0.2 | $614k | 5.5k | 110.66 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $613k | 2.5k | 244.18 | |
| Mobileye Global Common Class A (MBLY) | 0.2 | $610k | 89k | 6.87 | |
| Byrna Technologies Com New (BYRN) | 0.2 | $610k | 66k | 9.18 | |
| Snowflake Com Shs (SNOW) | 0.2 | $608k | 4.0k | 150.82 | |
| Equifax (EFX) | 0.2 | $600k | 3.3k | 180.07 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $578k | 2.9k | 198.29 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $573k | 2.9k | 194.14 | |
| Cadence Design Systems (CDNS) | 0.2 | $566k | 2.0k | 277.87 | |
| Asbury Automotive (ABG) | 0.2 | $552k | 2.8k | 195.41 | |
| Gentex Corporation (GNTX) | 0.2 | $531k | 24k | 21.85 | |
| Elf Beauty (ELF) | 0.2 | $522k | 8.6k | 60.61 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $512k | 1.0k | 499.66 | |
| Everpure Cl A (PSTG) | 0.2 | $495k | 8.4k | 59.04 | |
| Unilever Spon Adr New (UL) | 0.2 | $493k | 8.7k | 56.97 | |
| Target Corporation (TGT) | 0.2 | $488k | 4.0k | 121.20 | |
| General Motors Company (GM) | 0.2 | $474k | 6.4k | 74.50 | |
| Chewy Cl A (CHWY) | 0.2 | $470k | 17k | 27.00 | |
| Copart (CPRT) | 0.2 | $469k | 14k | 33.20 | |
| Alpha Metallurgical Resources (AMR) | 0.2 | $468k | 2.3k | 205.27 | |
| Johnson & Johnson (JNJ) | 0.2 | $464k | 1.9k | 244.44 | |
| Gitlab Class A Com (GTLB) | 0.2 | $461k | 21k | 21.64 | |
| Wabtec Corporation (WAB) | 0.2 | $460k | 1.8k | 249.91 | |
| Choice Hotels International (CHH) | 0.2 | $456k | 4.4k | 103.50 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $448k | 2.6k | 169.66 | |
| Targa Res Corp (TRGP) | 0.2 | $427k | 1.7k | 250.73 | |
| Servicetitan Shs Cl A (TTAN) | 0.2 | $423k | 6.7k | 63.46 | |
| Palo Alto Networks (PANW) | 0.1 | $410k | 2.6k | 160.32 | |
| Nasdaq Omx (NDAQ) | 0.1 | $410k | 4.8k | 84.89 | |
| UnitedHealth (UNH) | 0.1 | $409k | 1.5k | 270.59 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $409k | 15k | 28.21 | |
| Roper Industries (ROP) | 0.1 | $403k | 1.1k | 353.86 | |
| Omni (OMC) | 0.1 | $403k | 5.4k | 75.31 | |
| Fiserv (FISV) | 0.1 | $400k | 7.2k | 55.80 | |
| EnPro Industries (NPO) | 0.1 | $399k | 1.6k | 250.65 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $391k | 9.7k | 40.47 | |
| Stride (LRN) | 0.1 | $388k | 4.4k | 88.17 | |
| Cognex Corporation (CGNX) | 0.1 | $387k | 7.9k | 48.99 | |
| Fortune Brands (FBIN) | 0.1 | $377k | 9.7k | 38.97 | |
| Air Products & Chemicals (APD) | 0.1 | $377k | 1.3k | 290.49 | |
| Qualcomm (QCOM) | 0.1 | $359k | 2.8k | 128.78 | |
| Eaton Corp SHS (ETN) | 0.1 | $354k | 989.00 | 357.67 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $352k | 1.2k | 304.08 | |
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $348k | 3.8k | 91.37 | |
| Guidewire Software (GWRE) | 0.1 | $347k | 2.3k | 149.56 | |
| Regal-beloit Corporation (RRX) | 0.1 | $346k | 1.8k | 187.26 | |
| Intapp (INTA) | 0.1 | $341k | 13k | 25.69 | |
| Expedia Group Com New (EXPE) | 0.1 | $339k | 1.5k | 230.89 | |
| Vital Farms (VITL) | 0.1 | $336k | 24k | 14.12 | |
| Live Nation Entertainment (LYV) | 0.1 | $333k | 2.2k | 152.51 | |
| Progressive Corporation (PGR) | 0.1 | $322k | 1.6k | 198.24 | |
| Axon Enterprise (AXON) | 0.1 | $317k | 747.00 | 424.69 | |
| Cigna Corp (CI) | 0.1 | $315k | 1.2k | 266.75 | |
| Tetra Tech (TTEK) | 0.1 | $315k | 10k | 30.12 | |
| WESCO International (WCC) | 0.1 | $314k | 1.1k | 273.62 | |
| Toro Company (TTC) | 0.1 | $309k | 3.3k | 93.44 | |
| Sap Se Spon Adr (SAP) | 0.1 | $302k | 1.8k | 171.21 | |
| Rockwell Automation (ROK) | 0.1 | $289k | 805.00 | 358.88 | |
| Nucor Corporation (NUE) | 0.1 | $285k | 1.7k | 169.10 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $282k | 20k | 14.37 | |
| Genuine Parts Company (GPC) | 0.1 | $280k | 2.6k | 105.75 | |
| Repligen Corporation (RGEN) | 0.1 | $277k | 2.4k | 117.82 | |
| Gartner (IT) | 0.1 | $275k | 1.7k | 158.34 | |
| Synopsys (SNPS) | 0.1 | $274k | 691.00 | 396.48 | |
| Boston Scientific Corporation (BSX) | 0.1 | $269k | 4.3k | 62.75 | |
| Exponent (EXPO) | 0.1 | $257k | 3.9k | 65.25 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $255k | 1.2k | 211.09 | |
| Cae (CAE) | 0.1 | $251k | 9.6k | 26.05 | |
| Lowe's Companies (LOW) | 0.1 | $248k | 1.1k | 236.28 | |
| Uber Technologies (UBER) | 0.1 | $248k | 3.4k | 71.93 | |
| Zoetis Cl A (ZTS) | 0.1 | $246k | 2.1k | 118.21 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $246k | 817.00 | 300.83 | |
| Toast Cl A (TOST) | 0.1 | $244k | 9.2k | 26.51 | |
| Carlisle Companies (CSL) | 0.1 | $244k | 730.00 | 333.62 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $242k | 3.9k | 61.35 | |
| Crown Holdings (CCK) | 0.1 | $237k | 2.4k | 100.25 | |
| Symbotic Class A Com (SYM) | 0.1 | $227k | 4.3k | 53.20 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $211k | 3.1k | 68.25 | |
| Unity Software (U) | 0.1 | $211k | 9.6k | 21.94 | |
| Stryker Corporation (SYK) | 0.1 | $209k | 635.00 | 328.59 | |
| Aehr Test Systems (AEHR) | 0.1 | $200k | 5.4k | 37.08 | |
| Uipath Cl A (PATH) | 0.0 | $111k | 10k | 11.10 |
