Q1 2026 · 13F-HR
Malaga Cove Capital, LLCholdings as filed
Filed 2026-05-07 · accession 0001420506-26-000831
$278.3M
Reported value
192
Positions
2026-03-31
Period end
The Brief · Malaga Cove Capital, LLC · Q1 2026
AI · grounded in 13F
Malaga Cove Capital, LLC closed its position in LEN/B for a reduction of $1,979,733. The fund also exited its position in AZNN with a $1,285,733 decrease. Offsetting these sells, the fund established a new position in AZN valued at $1,307,174. Other activity included trimming shares in AMZN by 2.55% and CAT by 3.55%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 682189105 | ON | ON SEMICONDUCTOR CORP | $10.6M | 3.81% | 171,107 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $9.5M | 3.41% | 13,397 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.5M | 3.40% | 45,456 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $8.2M | 2.94% | 14,895 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $7.7M | 2.76% | 83,931 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $7.0M | 2.50% | 19,570 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $6.9M | 2.47% | 68,181 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.8M | 2.43% | 23,019 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.5M | 1.97% | 19,086 | Common | NONE |
| 30260D103 | FIGS | FIGS INC | $5.1M | 1.82% | 343,010 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.0M | 1.81% | 13,516 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.9M | 1.75% | 25,230 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.8M | 1.73% | 9,955 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.7M | 1.68% | 13,321 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.5M | 1.62% | 47,976 | Common | NONE |
| 400506101 | PAC | GRUPO AEROPORTUNARIO DEL PAC | $4.3M | 1.55% | 17,463 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.3M | 1.54% | 12,719 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.1M | 1.46% | 16,026 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.9M | 1.42% | 6,892 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.6M | 1.29% | 36,200 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.5M | 1.24% | 28,691 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 1.12% | 17,802 | Common | NONE |
| 92826C839 | V | VISA INC | $3.0M | 1.07% | 9,815 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $2.9M | 1.04% | 49,440 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.9M | 1.04% | 9,366 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $2.7M | 0.97% | 63,864 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.6M | 0.95% | 7,630 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.6M | 0.93% | 6,662 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.5M | 0.92% | 15,592 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.5M | 0.91% | 2,543 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $2.2M | 0.80% | 10,794 | Common | NONE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $2.2M | 0.78% | 18,973 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.1M | 0.75% | 3,714 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.0M | 0.73% | 4,392 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $2.0M | 0.72% | 1,507 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.0M | 0.70% | 10,029 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.9M | 0.70% | 15,193 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.9M | 0.69% | 20,104 | Common | NONE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $1.9M | 0.69% | 75,707 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.9M | 0.68% | 16,031 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.8M | 0.66% | 14,870 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 0.65% | 4,890 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.8M | 0.64% | 1,037 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.62% | 11,818 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $1.7M | 0.62% | 34,076 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.7M | 0.62% | 13,536 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.59% | 21,163 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $1.6M | 0.59% | 13,808 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.6M | 0.58% | 12,765 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 0.57% | 12,054 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.56% | 3,189 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $1.5M | 0.56% | 45,534 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $1.5M | 0.54% | 796 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.52% | 1,567 | Common | NONE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $1.4M | 0.51% | 39,583 | Common | NONE |
| 055622104 | BP | BP PLC | $1.4M | 0.50% | 29,554 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.4M | 0.49% | 13,086 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.4M | 0.49% | 7,200 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $1.4M | 0.49% | 105,951 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $1.4M | 0.49% | 42,650 | Common | NONE |
| 448579102 | H | HYATT HOTELS CORP | $1.3M | 0.47% | 9,144 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $1.3M | 0.47% | 6,934 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1.3M | 0.47% | 2,429 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $1.3M | 0.47% | 6,628 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.46% | 5,234 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.44% | 5,054 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.2M | 0.44% | 2,578 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.2M | 0.43% | 29,440 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $1.2M | 0.42% | 8,427 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.42% | 6,246 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.2M | 0.42% | 2,591 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $1.2M | 0.41% | 8,653 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.41% | 4,013 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.1M | 0.41% | 43,059 | Common | NONE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $1.1M | 0.40% | 20,812 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.1M | 0.40% | 1,151 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $1.1M | 0.39% | 18,806 | Common | NONE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $1.0M | 0.38% | 15,153 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.37% | 1,231 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $1.0M | 0.37% | 13,964 | Common | NONE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $1.0M | 0.36% | 3,009 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $971,208 | 0.35% | 3,384 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $969,928 | 0.35% | 14,412 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $940,339 | 0.34% | 7,992 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $921,922 | 0.33% | 10,196 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $879,287 | 0.32% | 12,353 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $860,290 | 0.31% | 4,158 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $857,862 | 0.31% | 23,198 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $847,584 | 0.30% | 4,970 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $843,313 | 0.30% | 3,097 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $820,871 | 0.29% | 2,804 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $792,952 | 0.28% | 9,902 | Common | NONE |
| 126408103 | CSX | CSX CORP | $789,474 | 0.28% | 19,232 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $760,787 | 0.27% | 8,780 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $759,404 | 0.27% | 3,733 | Common | NONE |
| 461202103 | INTU | INTUIT | $749,315 | 0.27% | 1,733 | Common | NONE |
| 654106103 | NKE | NIKE INC | $742,015 | 0.27% | 14,048 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $732,537 | 0.26% | 13,009 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $720,649 | 0.26% | 13,659 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $715,622 | 0.26% | 4,950 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $689,480 | 0.25% | 10,280 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $684,423 | 0.25% | 3,356 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $669,332 | 0.24% | 29,499 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $668,587 | 0.24% | 6,512 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $666,234 | 0.24% | 3,652 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $656,250 | 0.24% | 4,375 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $653,773 | 0.23% | 12,510 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $635,087 | 0.23% | 1,931 | Common | NONE |
| 63947X101 | NCNO | NCINO INC | $626,688 | 0.23% | 41,835 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $619,204 | 0.22% | 1,249 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $613,499 | 0.22% | 5,544 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $612,892 | 0.22% | 2,510 | Common | NONE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $610,331 | 0.22% | 88,840 | Common | NONE |
| 12448X201 | BYRN | BYRNA TECHNOLOGIES INC | $609,864 | 0.22% | 66,434 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $607,955 | 0.22% | 4,031 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $599,993 | 0.22% | 3,332 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $578,214 | 0.21% | 2,916 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $572,519 | 0.21% | 2,949 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $565,743 | 0.20% | 2,036 | Common | NONE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $551,642 | 0.20% | 2,823 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $531,305 | 0.19% | 24,316 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $521,488 | 0.19% | 8,604 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $511,652 | 0.18% | 1,024 | Common | NONE |
| 74624M102 | P | EVERPURE INC | $495,109 | 0.18% | 8,386 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $493,246 | 0.18% | 8,658 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $487,588 | 0.18% | 4,023 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $473,746 | 0.17% | 6,359 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $470,286 | 0.17% | 17,418 | Common | NONE |
| 217204106 | CPRT | COPART INC | $468,585 | 0.17% | 14,114 | Common | NONE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $468,221 | 0.17% | 2,281 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $463,947 | 0.17% | 1,898 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $461,192 | 0.17% | 21,312 | Common | NONE |
| 929740108 | WAB | WABTEC | $460,334 | 0.17% | 1,842 | Common | NONE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $456,125 | 0.16% | 4,407 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $448,072 | 0.16% | 2,641 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $426,492 | 0.15% | 1,701 | Common | NONE |
| 81764X103 | TTAN | SERVICETITAN INC | $422,961 | 0.15% | 6,665 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $410,259 | 0.15% | 2,559 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $409,764 | 0.15% | 4,827 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $409,403 | 0.15% | 1,513 | Common | NONE |
| 49427F108 | KRC | KILROY REALTY CORP | $408,763 | 0.15% | 14,490 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $403,400 | 0.14% | 1,140 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $403,360 | 0.14% | 5,356 | Common | NONE |
| 337738108 | FISV | FISERV INC | $399,584 | 0.14% | 7,161 | Common | NONE |
| 29355X107 | NPO | ENPRO INC | $399,035 | 0.14% | 1,592 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $390,697 | 0.14% | 9,654 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $387,683 | 0.14% | 4,397 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $387,119 | 0.14% | 7,902 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $376,489 | 0.14% | 9,661 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $376,475 | 0.14% | 1,296 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $359,425 | 0.13% | 2,791 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $353,736 | 0.13% | 989 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $352,125 | 0.13% | 1,158 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $348,302 | 0.13% | 3,812 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $347,129 | 0.12% | 2,321 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $345,682 | 0.12% | 1,846 | Common | NONE |
| 45827U109 | INTA | INTAPP INC | $341,266 | 0.12% | 13,284 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $338,485 | 0.12% | 1,466 | Common | NONE |
| 92847W103 | VITL | VITAL FARMS INC | $335,562 | 0.12% | 23,765 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $332,624 | 0.12% | 2,181 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $322,140 | 0.12% | 1,625 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $317,243 | 0.11% | 747 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $314,765 | 0.11% | 1,180 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $314,483 | 0.11% | 10,441 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $314,116 | 0.11% | 1,148 | Common | NONE |
| 891092108 | TTC | TORO CO | $308,819 | 0.11% | 3,305 | Common | NONE |
| 803054204 | SAP | SAP SE | $302,357 | 0.11% | 1,766 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $288,898 | 0.10% | 805 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $284,934 | 0.10% | 1,685 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $281,983 | 0.10% | 19,623 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $280,026 | 0.10% | 2,648 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $276,877 | 0.10% | 2,350 | Common | NONE |
| 366651107 | IT | GARTNER INC | $274,878 | 0.10% | 1,736 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $273,968 | 0.10% | 691 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $268,696 | 0.10% | 4,282 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $257,411 | 0.09% | 3,945 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $255,208 | 0.09% | 1,209 | Common | NONE |
| 124765108 | CAE | CAE INC | $251,174 | 0.09% | 9,642 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $248,330 | 0.09% | 1,051 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $247,871 | 0.09% | 3,446 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $246,350 | 0.09% | 2,084 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $245,778 | 0.09% | 817 | Common | NONE |
| 888787108 | TOST | TOAST INC | $243,865 | 0.09% | 9,199 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $243,543 | 0.09% | 730 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $241,903 | 0.09% | 3,943 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $236,590 | 0.09% | 2,360 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $227,217 | 0.08% | 4,271 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $211,029 | 0.08% | 3,092 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $210,712 | 0.08% | 9,604 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $208,655 | 0.07% | 635 | Common | NONE |
| 00760J108 | AEHR | AEHR TEST SYS | $200,232 | 0.07% | 5,400 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $111,000 | 0.04% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.