Malaga Cove Capital, LLC — 13F Holdings & Portfolio
CIK 1603001 · latest 13F-HR filed 2026-05-07
Malaga Cove Capital, LLC manages $278.3M in 13F-reported U.S. long-equity assets across 192 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ON (3.81%), CAT (3.41%), AMZN (3.40%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 18 new positions, exited 15, added to 52, and trimmed 93.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$278.3M
Long-equity book
192
Distinct positions
2026-03-31
Filed 2026-05-07
+18 / −15 / ↑52 / ↓93
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- QUANTA SVCS INC$1.7M +25.9%
- CATERPILLAR INC$1.5M +19.3%
- FEDEX CORP$1.2M +21.2%
- FIGS INC$1.1M +26.9%
- APA CORPORATION$1.1M +65.5%
Top Trims
- AMAZON COM INC-$1.3M -12.1%
- TESLA INC-$1.1M -17.7%
- SPOTIFY TECHNOLOGY S A-$976.3K -16.8%
- SPDR SERIES TRUST-$942.4K -10.9%
- COSTAR GROUP INC-$881.8K -42.6%
New Positions
- ASTRAZENECA PLC$1.3M
- MASTERCARD INCORPORATED$511.7K
- TARGA RES CORP$426.5K
- PALO ALTO NETWORKS INC$410.3K
- ABERCROMBIE & FITCH CO$348.3K
Exited Positions
- LENNAR CORP$2.0M
- ASTRAZENECA PLC$1.3M
- SHIFT4 PMTS INC$749.4K
- JFROG LTD$706.1K
- MASIMO CORP$697.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ON SEMICONDUCTOR CORP | ON | 682189105 | $10.6M | 3.81% | 171,107 | SH |
| 2 | CATERPILLAR INC | CAT | 149123101 | $9.5M | 3.41% | 13,397 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $9.5M | 3.40% | 45,456 | SH |
| 4 | QUANTA SVCS INC | PWR | 74762E102 | $8.2M | 2.94% | 14,895 | SH |
| 5 | SPDR SERIES TRUST | BIL | 78468R663 | $7.7M | 2.76% | 83,931 | SH |
| 6 | FEDEX CORP | FDX | 31428X106 | $7.0M | 2.50% | 19,570 | SH |
| 7 | ISHARES TR | SGOV | 46436E718 | $6.9M | 2.47% | 68,181 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.8M | 2.43% | 23,019 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $5.5M | 1.97% | 19,086 | SH |
| 10 | FIGS INC | FIGS | 30260D103 | $5.1M | 1.82% | 343,010 | SH |
| 11 | TESLA INC | TSLA | 88160R101 | $5.0M | 1.81% | 13,516 | SH |
| 12 | RTX CORPORATION | RTX | 75513E101 | $4.9M | 1.75% | 25,230 | SH |
| 13 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $4.8M | 1.73% | 9,955 | SH |
| 14 | AMGEN INC | AMGN | 031162100 | $4.7M | 1.68% | 13,321 | SH |
| 15 | SCHWAB CHARLES CORP | SCHW | 808513105 | $4.5M | 1.62% | 47,976 | SH |
| 16 | GRUPO AEROPORTUNARIO DEL PAC | PAC | 400506101 | $4.3M | 1.55% | 17,463 | SH |
| 17 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $4.3M | 1.54% | 12,719 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $4.1M | 1.46% | 16,026 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $3.9M | 1.42% | 6,892 | SH |
| 20 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $3.6M | 1.29% | 36,200 | SH |
| 21 | MERCK & CO INC | MRK | 58933Y105 | $3.5M | 1.24% | 28,691 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.1M | 1.12% | 17,802 | SH |
| 23 | VISA INC | V | 92826C839 | $3.0M | 1.07% | 9,815 | SH |
| 24 | FREEPORT MCMORAN INC | FCX | 35671D857 | $2.9M | 1.04% | 49,440 | SH |
| 25 | BROADCOM INC | AVGO | 11135F101 | $2.9M | 1.04% | 9,366 | SH |
| 26 | APA CORPORATION | APA | 03743Q108 | $2.7M | 0.97% | 63,864 | SH |
| 27 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $2.6M | 0.95% | 7,630 | SH |
| 28 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $2.6M | 0.93% | 6,662 | SH |
| 29 | AVALONBAY CMNTYS INC | AVB | 053484101 | $2.5M | 0.92% | 15,592 | SH |
| 30 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.5M | 0.91% | 2,543 | SH |
| 31 | CLOUDFLARE INC | NET | 18915M107 | $2.2M | 0.80% | 10,794 | SH |
| 32 | GRUPO AEROPORTUARIO DEL CENT | OMAB | 400501102 | $2.2M | 0.78% | 18,973 | SH |
| 33 | DEERE & CO | DE | 244199105 | $2.1M | 0.75% | 3,714 | SH |
| 34 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $2.0M | 0.73% | 4,392 | SH |
| 35 | ASML HLDG NV | ASML | N07059210 | $2.0M | 0.72% | 1,507 | SH |
| 36 | OLD DOMINION FREIGHT LINE IN | ODFL | 679580100 | $2.0M | 0.70% | 10,029 | SH |
| 37 | VAIL RESORTS INC | MTN | 91879Q109 | $1.9M | 0.70% | 15,193 | SH |
| 38 | NETFLIX INC. | NFLX | 64110L106 | $1.9M | 0.69% | 20,104 | SH |
| 39 | CORPORACION AMER ARPTS S A | CAAP | L1995B107 | $1.9M | 0.69% | 75,707 | SH |
| 40 | SHOPIFY INC | SHOP | 82509L107 | $1.9M | 0.68% | 16,031 | SH |
| 41 | ARISTA NETWORKS INC | ANET | 040413205 | $1.8M | 0.66% | 14,870 | SH |
| 42 | MICROSOFT CORP | MSFT | 594918104 | $1.8M | 0.65% | 4,890 | SH |
| 43 | MERCADOLIBRE INC | MELI | 58733R102 | $1.8M | 0.64% | 1,037 | SH |
| 44 | ORACLE CORP | ORCL | 68389X105 | $1.7M | 0.62% | 11,818 | SH |
| 45 | ISHARES TR | TFLO | 46434V860 | $1.7M | 0.62% | 34,076 | SH |
| 46 | JACOBS SOLUTIONS INC | J | 46982L108 | $1.7M | 0.62% | 13,536 | SH |
| 47 | CISCO SYS INC | CSCO | 17275R102 | $1.6M | 0.59% | 21,163 | SH |
| 48 | DATADOG INC | DDOG | 23804L103 | $1.6M | 0.59% | 13,808 | SH |
| 49 | AIRBNB INC | ABNB | 009066101 | $1.6M | 0.58% | 12,765 | SH |
| 50 | CONOCOPHILLIPS | COP | 20825C104 | $1.6M | 0.57% | 12,054 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $278.3M | 192 | 0001420506-26-000831 |
| 2025-12-31 | 2026-02-09 | $288.9M | 189 | 0001420506-26-000227 |