Malaga Cove Capital, LLC Top Holdings and 13F Report (2026)

About Malaga Cove Capital, LLC

Investment Activity

Malaga Cove Capital, LLC has $314.08 million in total holdings as of June 30, 2026.
Malaga Cove Capital, LLC owns shares of 185 different stocks, but just 71 companies or ETFs make up 80% of its holdings.
Approximately 5.66% of the portfolio was purchased this quarter.
About 6.86% of the portfolio was sold this quarter.
This quarter, Malaga Cove Capital, LLC has purchased 192 new stocks and bought additional shares in 50 stocks.
Malaga Cove Capital, LLC sold shares of 116 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

onsemi: $15,892,647
Caterpillar: $14,053,485
Amazon.com: $10,711,000
Quanta Services: $10,247,609
Marvell Technology: $10,094,896

Largest New Holdings this Quarter

314352105 - FEDEX FGHT HLDG CO INC: $1,436,916 Holding
032095101 - Amphenol: $681,653 Holding
N97284108 - Yandex: $422,816 Holding
512807306 - LAM RESEARCH CORP: $383,497 Holding
893641100 - Transdigm Group: $378,299 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF: 25,074 shares (about $2.52M)
FEDEX FGHT HLDG CO INC: 9,516 shares (about $1.44M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 14,216 shares (about $1.30M)
Amphenol: 3,866 shares (about $681.65K)
Axon Enterprise: 943 shares (about $528.66K)

Largest Sales this Quarter

Mobileye Global: 77,640 shares (about $751.56K)
SiteOne Landscape Supply: 6,072 shares (about $694.70K)
Marvell Technology: 2,312 shares (about $688.72K)
Quanta Services: 663 shares (about $477.39K)
Icon: 1,852 shares (about $321.71K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ON onsemi	$15,892,647	$283,809 â–¼	-1.8%	168,105	5.1%	Computer and Technology
CAT Caterpillar	$14,053,485	$212,980 â–¼	-1.5%	13,197	4.5%	Industrials
AMZN Amazon.com	$10,711,000	$122,983 â–¼	-1.1%	44,940	3.4%	Retail/Wholesale
PWR Quanta Services	$10,247,609	$477,387 â–¼	-4.5%	14,232	3.3%	Construction
MRVL Marvell Technology	$10,094,896	$688,722 â–¼	-6.4%	33,888	3.2%	Computer and Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$9,387,981	$2,524,200 â–²	36.8%	93,255	3.0%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$8,994,191	$1,302,754 â–²	16.9%	98,147	2.9%	ETF
JPM JPMorgan Chase & Co.	$7,460,866	$73,977 â–¼	-1.0%	22,793	2.4%	Finance
GOOGL Alphabet	$6,818,977	$1,787 â–¼	0.0%	19,081	2.2%	Computer and Technology
FDX FedEx	$6,074,096	$53,858 â–¼	-0.9%	19,398	1.9%	Transportation
TSM Taiwan Semiconductor Manufacturing	$6,025,978	$48,235 â–¼	-0.8%	12,618	1.9%	Computer and Technology
TSLA Tesla	$5,704,177	$19,348 â–²	0.3%	13,562	1.8%	Auto/Tires/Trucks
AMGN Amgen	$4,796,279	$27,521 â–¼	-0.6%	13,245	1.5%	Medical
CRWD CrowdStrike	$4,775,730	$308,309 â–¼	-6.1%	6,258	1.5%	Computer and Technology
RTX RTX	$4,773,038	$13,850 â–¼	-0.3%	25,157	1.5%	Aerospace
AAPL Apple	$4,655,224	$17,940 â–²	0.4%	16,088	1.5%	Computer and Technology
SPOT Spotify Technology	$4,552,274	$18,365 â–¼	-0.4%	9,915	1.4%	Computer and Technology
PAC Grupo Aeroportuario Del Pacifico	$4,513,083	$92,150 â–²	2.1%	17,827	1.4%	Transportation
SCHW Charles Schwab	$4,378,304	$48,442 â–¼	-1.1%	47,451	1.4%	Finance
META Meta Platforms	$3,745,315	$136,879 â–¼	-3.5%	6,649	1.2%	Computer and Technology
MRK Merck & Co., Inc.	$3,628,198	$58,596 â–¼	-1.6%	28,235	1.2%	Medical
FIGS FIGS	$3,492,164	$16,828 â–¼	-0.5%	341,365	1.1%	Retail/Wholesale
DDOG Datadog	$3,405,769	$189,282 â–¼	-5.3%	13,081	1.1%	Computer and Technology
NVDA NVIDIA	$3,390,925	$171,077 â–¼	-4.8%	16,947	1.1%	Computer and Technology
V Visa	$3,267,932	$99,496 â–¼	-3.0%	9,525	1.0%	Business Services
AVGO Broadcom	$3,258,094	$279,913 â–¼	-7.9%	8,625	1.0%	Computer and Technology
ASML ASML	$2,998,086		0.0%	1,507	1.0%	Computer and Technology
FCX Freeport-McMoRan	$2,988,407	$120,875 â–¼	-3.9%	47,518	1.0%	Basic Materials
AVB AvalonBay Communities	$2,910,355	$31,700 â–¼	-1.1%	15,424	0.9%	Finance
ARISTA NETWORKS INC	$2,833,429	$307,313 â–²	12.2%	16,679	0.9%	COM SHS
NET Cloudflare	$2,597,270	$50,282 â–¼	-1.9%	10,589	0.8%	Computer and Technology
CSCO Cisco Systems	$2,500,958	$15,152 â–²	0.6%	21,292	0.8%	Computer and Technology
OMAB Grupo Aeroportuario del Centro Norte	$2,495,105	$349,448 â–²	16.3%	22,063	0.8%	Transportation
COST Costco Wholesale	$2,420,061	$41,161 â–²	1.7%	2,587	0.8%	Retail/Wholesale
LHX L3Harris Technologies	$2,308,156	$90,955 â–²	4.1%	7,943	0.7%	Aerospace
DE Deere & Company	$2,295,006	$60,896 â–¼	-2.6%	3,618	0.7%	Industrials
S SentinelOne	$2,240,566	$442,578 â–²	24.6%	132,031	0.7%	Computer and Technology
ODFL Old Dominion Freight Line	$2,232,713	$60,431 â–²	2.8%	10,308	0.7%	Transportation
ISRG Intuitive Surgical	$2,222,634	$476,023 â–²	27.3%	5,589	0.7%	Medical
AMD Advanced Micro Devices	$2,131,940	$36,597 â–¼	-1.7%	3,670	0.7%	Computer and Technology
MSFT Microsoft	$1,940,823	$116,755 â–²	6.4%	5,203	0.6%	Computer and Technology
MTN Vail Resorts	$1,901,199	$167,328 â–¼	-8.1%	13,964	0.6%	Consumer Discretionary
NFLX Netflix	$1,879,462	$444,037 â–²	30.9%	26,323	0.6%	Consumer Discretionary
CAAP Corporacion America Airports	$1,806,363	$99,939 â–¼	-5.2%	71,738	0.6%	Transportation
LLY Eli Lilly and Company	$1,806,342	$73,165 â–¼	-3.9%	1,506	0.6%	Medical
MELI MercadoLibre	$1,790,746	$30,553 â–²	1.7%	1,055	0.6%	Retail/Wholesale
H Hyatt Hotels	$1,768,402	$4,071 â–¼	-0.2%	9,123	0.6%	Consumer Discretionary
ABNB Airbnb	$1,765,711	$60,961 â–¼	-3.3%	12,339	0.6%	Consumer Discretionary
SHOPIFY INC	$1,753,120	$77,300 â–¼	-4.2%	15,354	0.6%	CL A SUB VTG SHS
ORCL Oracle	$1,714,195	$17,733 â–¼	-1.0%	11,697	0.5%	Computer and Technology
TFLO iShares Treasury Floating Rate Bond ETF	$1,703,902	$21,366 â–¼	-1.2%	33,654	0.5%	ETF
J Jacobs Solutions	$1,684,494	$21,042 â–¼	-1.2%	13,369	0.5%	Business Services
FCNCA First Citizens BancShares	$1,645,905	$10,404 â–¼	-0.6%	791	0.5%	Finance
ONON ON	$1,610,016	$2,798 â–¼	-0.2%	45,455	0.5%	Retail/Wholesale
TMO Thermo Fisher Scientific	$1,594,826	$4,011 â–¼	-0.3%	3,181	0.5%	Medical
TPL Texas Pacific Land	$1,533,053	$404,817 â–²	35.9%	3,503	0.5%	Energy
UNP Union Pacific	$1,468,800	$45,152 â–²	3.2%	5,400	0.5%	Transportation
IOT Samsara	$1,466,258	$83,118 â–²	6.0%	45,213	0.5%	Computer and Technology
VRSK Verisk Analytics	$1,454,373	$161,757 â–²	12.5%	8,101	0.5%	Business Services
FEDEX FGHT HLDG CO INC	$1,436,916	$1,436,916 â–²	New Holding	9,516	0.5%	COMMON STOCK
GOOG Alphabet	$1,417,913		0.0%	4,013	0.5%	Computer and Technology
COP ConocoPhillips	$1,401,069	$147,935 â–²	11.8%	13,477	0.4%	Energy
LPX Louisiana-Pacific	$1,395,192	$296,784 â–²	27.0%	17,737	0.4%	Construction
KDP Keurig Dr Pepper	$1,314,404	$94,917 â–¼	-6.7%	40,159	0.4%	Consumer Staples
DHR Danaher	$1,306,312	$14,476 â–¼	-1.1%	6,858	0.4%	Medical
RRR Red Rock Resorts	$1,289,424	$64,605 â–¼	-4.8%	19,819	0.4%	Consumer Discretionary
AZNCF AstraZeneca	$1,287,709	$30,908 â–²	2.5%	6,791	0.4%	Medical
MSCI MSCI	$1,272,411	$87,926 â–¼	-6.5%	2,272	0.4%	Finance
NOW ServiceNow	$1,267,210	$31,968 â–¼	-2.5%	12,764	0.4%	Computer and Technology
GS The Goldman Sachs Group	$1,223,758	$21,239 â–¼	-1.7%	1,210	0.4%	Finance
VRTX Vertex Pharmaceuticals	$1,194,636	$92,392 â–¼	-7.2%	2,405	0.4%	Medical
LANDBRIDGE COMPANY LLC	$1,186,302	$14,422 â–¼	-1.2%	14,971	0.4%	CL A
ZS Zscaler	$1,152,772	$36,699 â–¼	-3.1%	8,167	0.4%	Computer and Technology
VMC Vulcan Materials	$1,122,808	$209,162 â–²	22.9%	3,806	0.4%	Construction
BLACKROCK INC	$1,111,563	$4,808 â–²	0.4%	1,156	0.4%	COM
BP BP	$1,058,248	$33,772 â–¼	-3.1%	28,640	0.3%	Energy
WDFC WD-40	$1,056,910	$239,254 â–²	29.3%	4,338	0.3%	Consumer Staples
NSC Norfolk Southern	$1,040,664	$23,909 â–¼	-2.2%	3,308	0.3%	Transportation
ADBE Adobe	$1,032,481	$3,690 â–¼	-0.4%	5,036	0.3%	Computer and Technology
PANW Palo Alto Networks	$1,020,332	$147,662 â–²	16.9%	2,992	0.3%	Computer and Technology
ASR Grupo Aeroportuario del Sureste	$989,721	$66,861 â–²	7.2%	3,227	0.3%	Transportation
AXON Axon Enterprise	$947,431	$528,655 â–²	126.2%	1,690	0.3%	Aerospace
ELV Elevance Health	$940,914	$143,477 â–¼	-13.2%	2,433	0.3%	Medical
GEHC GE HealthCare Technologies	$939,731	$149,015 â–²	18.8%	14,681	0.3%	Medical
CRM Salesforce	$914,738	$63,761 â–¼	-6.5%	5,839	0.3%	Computer and Technology
CSX CSX	$908,393	$5,704 â–¼	-0.6%	19,112	0.3%	Transportation
CARR Carrier Global	$903,745	$50,465 â–¼	-5.3%	12,321	0.3%	Construction
DT Dynatrace	$898,618	$120,006 â–¼	-11.8%	20,465	0.3%	Computer and Technology
IQV IQVIA	$895,961	$64,342 â–¼	-6.7%	4,637	0.3%	Medical
SNOW Snowflake	$872,426	$153,464 â–¼	-15.0%	3,428	0.3%	Computer and Technology
ZBH Zimmer Biomet	$869,939	$7,834 â–¼	-0.9%	10,105	0.3%	Medical
EW Edwards Lifesciences	$858,375	$37,360 â–¼	-4.2%	9,489	0.3%	Medical
ETN Eaton	$840,735	$419,302 â–²	99.5%	1,973	0.3%	Industrials
TXN Texas Instruments	$837,279	$41,730 â–¼	-4.7%	2,809	0.3%	Computer and Technology
TW Tradeweb Markets	$836,845	$40,362 â–²	5.1%	8,397	0.3%	Finance
QCOM Qualcomm	$820,098	$304,349 â–²	59.0%	4,438	0.3%	Computer and Technology
IBKR Interactive Brokers Group	$809,820	$84,951 â–¼	-9.5%	9,304	0.3%	Finance
ACN Accenture	$797,412	$434,545 â–²	119.8%	6,408	0.3%	Computer and Technology
GPN Global Payments	$757,962	$287,773 â–¼	-27.5%	10,446	0.2%	Business Services
CSGP CoStar Group	$738,671	$95,070 â–¼	-11.4%	26,083	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Malaga Cove Capital, LLC Top Holdings and 13F Report (2026)

About Malaga Cove Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Malaga Cove Capital, LLC Top Holdings and 13F Report (2026)

About Malaga Cove Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMalaga Cove Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools