Malaga Cove Capital, LLC — 13F Holdings & Portfolio
CIK 1603001 · latest 13F-HR filed 2026-07-24
Malaga Cove Capital, LLC manages $314.1M in 13F-reported U.S. long-equity assets across 185 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ON (5.06%), CAT (4.47%), AMZN (3.41%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 22, added to 87, and trimmed 44.
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.
SUITE 203
PV ESTATES, CA 90274
$314.1M
Long-equity book
185
Distinct positions
2026-06-30
Filed 2026-07-24
+15 / −22 / ↑87 / ↓44
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MARVELL TECHNOLOGY INC$6.5M +181.5%
- ON SEMICONDUCTOR CORP$5.3M +50.0%
- CATERPILLAR INC$4.6M +48.1%
- ISHARES TR$2.5M +36.8%
- CROWDSTRIKE HLDGS INC$2.2M +83.6%
Top Trims
- FIGS INC-$1.6M -31.1%
- FEDEX CORP-$896.3K -12.9%
- SITEONE LANDSCAPE SUPPLY INC-$856.5K -74.4%
- MOBILEYE GLOBAL INC-$501.9K -82.2%
- COSTAR GROUP INC-$448.9K -37.8%
New Positions
- FEDEX FGHT HLDG CO INC$1.4M
- AMPHENOL CORP$681.7K
- NEBIUS GROUP N.V.$422.8K
- LAM RESEARCH CORP$383.5K
- TRANSDIGM GROUP INC$378.3K
Exited Positions
- APA CORPORATION$2.7M
- BIRKENSTOCK HOLDING PLC$1.4M
- PROCORE TECHNOLOGIES INC$1.1M
- CONSTELLATION BRANDS INC$656.2K
- BIO-TECHNE CORP$653.8K
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 | $15.9M | 5.06% | 168,105 | SH |
| 2 | CATERPILLAR INC | CAT | 149123101 | $14.1M | 4.47% | 13,197 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $10.7M | 3.41% | 44,940 | SH |
| 4 | QUANTA SVCS INC | PWR | 74762E102 | $10.2M | 3.26% | 14,232 | SH |
| 5 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $10.1M | 3.21% | 33,888 | SH |
| 6 | ISHARES TR | SGOV | 46436E718 | $9.4M | 2.99% | 93,255 | SH |
| 7 | SPDR SERIES TRUST | BIL | 78468R663 | $9.0M | 2.86% | 98,147 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.5M | 2.38% | 22,793 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $6.8M | 2.17% | 19,081 | SH |
| 10 | FEDEX CORP | FDX | 31428X106 | $6.1M | 1.93% | 19,398 | SH |
| 11 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $6.0M | 1.92% | 12,618 | SH |
| 12 | TESLA INC | TSLA | 88160R101 | $5.7M | 1.82% | 13,562 | SH |
| 13 | AMGEN INC | AMGN | 031162100 | $4.8M | 1.53% | 13,245 | SH |
| 14 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $4.8M | 1.52% | 6,258 | SH |
| 15 | RTX CORPORATION | RTX | 75513E101 | $4.8M | 1.52% | 25,157 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $4.7M | 1.48% | 16,088 | SH |
| 17 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $4.6M | 1.45% | 9,915 | SH |
| 18 | GRUPO AEROPORTUNARIO DEL PAC | PAC | 400506101 | $4.5M | 1.44% | 17,827 | SH |
| 19 | SCHWAB CHARLES CORP | SCHW | 808513105 | $4.4M | 1.39% | 47,451 | SH |
| 20 | META PLATFORMS INC | META | 30303M102 | $3.7M | 1.19% | 6,649 | SH |
| 21 | MERCK & CO INC | MRK | 58933Y105 | $3.6M | 1.16% | 28,235 | SH |
| 22 | FIGS INC | FIGS | 30260D103 | $3.5M | 1.11% | 341,365 | SH |
| 23 | DATADOG INC | DDOG | 23804L103 | $3.4M | 1.08% | 13,081 | SH |
| 24 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.4M | 1.08% | 16,947 | SH |
| 25 | VISA INC | V | 92826C839 | $3.3M | 1.04% | 9,525 | SH |
| 26 | BROADCOM INC | AVGO | 11135F101 | $3.3M | 1.04% | 8,625 | SH |
| 27 | ASML HLDG NV | ASML | N07059210 | $3.0M | 0.95% | 1,507 | SH |
| 28 | FREEPORT MCMORAN INC | FCX | 35671D857 | $3.0M | 0.95% | 47,518 | SH |
| 29 | AVALONBAY CMNTYS INC | AVB | 053484101 | $2.9M | 0.93% | 15,424 | SH |
| 30 | ARISTA NETWORKS INC | ANET | 040413205 | $2.8M | 0.90% | 16,679 | SH |
| 31 | CLOUDFLARE INC | NET | 18915M107 | $2.6M | 0.83% | 10,589 | SH |
| 32 | CISCO SYS INC | CSCO | 17275R102 | $2.5M | 0.80% | 21,292 | SH |
| 33 | GRUPO AEROPORTUARIO DEL CENT | OMAB | 400501102 | $2.5M | 0.79% | 22,063 | SH |
| 34 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.4M | 0.77% | 2,587 | SH |
| 35 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $2.3M | 0.73% | 7,943 | SH |
| 36 | DEERE & CO | DE | 244199105 | $2.3M | 0.73% | 3,618 | SH |
| 37 | SENTINELONE INC | S | 81730H109 | $2.2M | 0.71% | 132,031 | SH |
| 38 | OLD DOMINION FREIGHT LINE IN | ODFL | 679580100 | $2.2M | 0.71% | 10,308 | SH |
| 39 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $2.2M | 0.71% | 5,589 | SH |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.1M | 0.68% | 3,670 | SH |
| 41 | MICROSOFT CORP | MSFT | 594918104 | $1.9M | 0.62% | 5,203 | SH |
| 42 | VAIL RESORTS INC | MTN | 91879Q109 | $1.9M | 0.61% | 13,964 | SH |
| 43 | NETFLIX INC. | NFLX | 64110L106 | $1.9M | 0.60% | 26,323 | SH |
| 44 | CORPORACION AMER ARPTS S A | CAAP | L1995B107 | $1.8M | 0.58% | 71,738 | SH |
| 45 | ELI LILLY & CO | LLY | 532457108 | $1.8M | 0.58% | 1,506 | SH |
| 46 | MERCADOLIBRE INC | MELI | 58733R102 | $1.8M | 0.57% | 1,055 | SH |
| 47 | HYATT HOTELS CORP | H | 448579102 | $1.8M | 0.56% | 9,123 | SH |
| 48 | AIRBNB INC | ABNB | 009066101 | $1.8M | 0.56% | 12,339 | SH |
| 49 | SHOPIFY INC | SHOP | 82509L107 | $1.8M | 0.56% | 15,354 | SH |
| 50 | ORACLE CORP | ORCL | 68389X105 | $1.7M | 0.55% | 11,697 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $314.1M | 185 | 0001420506-26-001280 |
| 2026-03-31 | 2026-05-07 | $278.3M | 192 | 0001420506-26-000831 |
| 2025-12-31 | 2026-02-09 | $288.9M | 189 | 0001420506-26-000227 |