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