Malaga Cove Capital, LLC

Est. AUM

$278.3M

13F long equity, this entity only

Positions

192

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ON SEMICONDUCTOR CORP	COM	$10.6M	171107	3.81%	SOLE
2	CATERPILLAR INC	COM	$9.5M	13397	3.41%	SOLE
3	AMAZON COM INC	COM	$9.5M	45456	3.40%	SOLE
4	QUANTA SVCS INC	COM	$8.2M	14895	2.94%	SOLE
5	SPDR SERIES TRUST	STATE STREET SPD	$7.7M	83931	2.76%	SOLE
6	FEDEX CORP	COM	$7.0M	19570	2.50%	SOLE
7	ISHARES TR	0-3 MNTH TREASRY	$6.9M	68181	2.47%	SOLE
8	JPMORGAN CHASE & CO	COM	$6.8M	23019	2.43%	SOLE
9	ALPHABET INC	CAP STK CL A	$5.5M	19086	1.97%	SOLE
10	FIGS INC	CL A	$5.1M	343010	1.82%	SOLE
11	TESLA INC	COM	$5.0M	13516	1.81%	SOLE
12	RTX CORPORATION	COM	$4.9M	25230	1.75%	SOLE
13	SPOTIFY TECHNOLOGY S A	SHS	$4.8M	9955	1.73%	SOLE
14	AMGEN INC	COM	$4.7M	13321	1.68%	SOLE
15	SCHWAB CHARLES CORP	COM	$4.5M	47976	1.62%	SOLE
16	GRUPO AEROPORTUNARIO DEL PAC	SPON ADS B	$4.3M	17463	1.55%	SOLE
17	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$4.3M	12719	1.54%	SOLE
18	APPLE INC	COM	$4.1M	16026	1.46%	SOLE
19	META PLATFORMS INC	CL A	$3.9M	6892	1.42%	SOLE
20	MARVELL TECHNOLOGY INC	COM	$3.6M	36200	1.29%	SOLE
21	MERCK & CO INC	COM	$3.5M	28691	1.24%	SOLE
22	NVIDIA CORPORATION	COM	$3.1M	17802	1.12%	SOLE
23	VISA INC	COM CL A	$3.0M	9815	1.07%	SOLE
24	FREEPORT MCMORAN INC	CL B	$2.9M	49440	1.04%	SOLE
25	BROADCOM INC	COM	$2.9M	9366	1.04%	SOLE
26	APA CORPORATION	COM	$2.7M	63864	0.97%	SOLE
27	L3HARRIS TECHNOLOGIES INC	COM	$2.6M	7630	0.95%	SOLE
28	CROWDSTRIKE HLDGS INC	CL A	$2.6M	6662	0.93%	SOLE
29	AVALONBAY CMNTYS INC	COM	$2.5M	15592	0.92%	SOLE
30	COSTCO WHOLESALE CORPORATION	COM	$2.5M	2543	0.91%	SOLE
31	CLOUDFLARE INC	CL A COM	$2.2M	10794	0.80%	SOLE
32	GRUPO AEROPORTUARIO DEL CENT	SPON ADR	$2.2M	18973	0.78%	SOLE
33	DEERE & CO	COM	$2.1M	3714	0.75%	SOLE
34	INTUITIVE SURGICAL INC	COM NEW	$2.0M	4392	0.73%	SOLE
35	ASML HLDG NV	N Y REGISTRY SHS	$2.0M	1507	0.72%	SOLE
36	OLD DOMINION FREIGHT LINE IN	COM	$2.0M	10029	0.70%	SOLE
37	VAIL RESORTS INC	COM	$1.9M	15193	0.70%	SOLE
38	NETFLIX INC.	COM	$1.9M	20104	0.69%	SOLE
39	CORPORACION AMER ARPTS S A	COM	$1.9M	75707	0.69%	SOLE
40	SHOPIFY INC	CL A SUB VTG SHS	$1.9M	16031	0.68%	SOLE
41	ARISTA NETWORKS INC	COM SHS	$1.8M	14870	0.66%	SOLE
42	MICROSOFT CORP	COM	$1.8M	4890	0.65%	SOLE
43	MERCADOLIBRE INC	COM	$1.8M	1037	0.64%	SOLE
44	ORACLE CORP	COM	$1.7M	11818	0.62%	SOLE
45	ISHARES TR	TRS FLT RT BD	$1.7M	34076	0.62%	SOLE
46	JACOBS SOLUTIONS INC	COM	$1.7M	13536	0.62%	SOLE
47	CISCO SYS INC	COM	$1.6M	21163	0.59%	SOLE
48	DATADOG INC	CL A COM	$1.6M	13808	0.59%	SOLE
49	AIRBNB INC	COM CL A	$1.6M	12765	0.58%	SOLE
50	CONOCOPHILLIPS	COM	$1.6M	12054	0.57%	SOLE

1–50 of 192

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.