Q2 2026 · 13F-HR
Malaga Cove Capital, LLCholdings as filed
Filed 2026-07-24 · accession 0001420506-26-001280
$314.1M
Reported value
185
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 682189105 | ON | ON SEMICONDUCTOR CORP | $15.9M | 5.06% | 168,105 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $14.1M | 4.47% | 13,197 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.7M | 3.41% | 44,940 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $10.2M | 3.26% | 14,232 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $10.1M | 3.21% | 33,888 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $9.4M | 2.99% | 93,255 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $9.0M | 2.86% | 98,147 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.5M | 2.38% | 22,793 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.8M | 2.17% | 19,081 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $6.1M | 1.93% | 19,398 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6.0M | 1.92% | 12,618 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.7M | 1.82% | 13,562 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.8M | 1.53% | 13,245 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.8M | 1.52% | 6,258 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.8M | 1.52% | 25,157 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.7M | 1.48% | 16,088 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.6M | 1.45% | 9,915 | Common | NONE |
| 400506101 | PAC | GRUPO AEROPORTUNARIO DEL PAC | $4.5M | 1.44% | 17,827 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.4M | 1.39% | 47,451 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.7M | 1.19% | 6,649 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.6M | 1.16% | 28,235 | Common | NONE |
| 30260D103 | FIGS | FIGS INC | $3.5M | 1.11% | 341,365 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $3.4M | 1.08% | 13,081 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 1.08% | 16,947 | Common | NONE |
| 92826C839 | V | VISA INC | $3.3M | 1.04% | 9,525 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.3M | 1.04% | 8,625 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $3.0M | 0.95% | 1,507 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $3.0M | 0.95% | 47,518 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.9M | 0.93% | 15,424 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.8M | 0.90% | 16,679 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $2.6M | 0.83% | 10,589 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.5M | 0.80% | 21,292 | Common | NONE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $2.5M | 0.79% | 22,063 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.4M | 0.77% | 2,587 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.3M | 0.73% | 7,943 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.3M | 0.73% | 3,618 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $2.2M | 0.71% | 132,031 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.2M | 0.71% | 10,308 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.2M | 0.71% | 5,589 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.1M | 0.68% | 3,670 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.62% | 5,203 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.9M | 0.61% | 13,964 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.9M | 0.60% | 26,323 | Common | NONE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $1.8M | 0.58% | 71,738 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.58% | 1,506 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.8M | 0.57% | 1,055 | Common | NONE |
| 448579102 | H | HYATT HOTELS CORP | $1.8M | 0.56% | 9,123 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.8M | 0.56% | 12,339 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.8M | 0.56% | 15,354 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.55% | 11,697 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $1.7M | 0.54% | 33,654 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.7M | 0.54% | 13,369 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $1.6M | 0.52% | 791 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $1.6M | 0.51% | 45,455 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.51% | 3,181 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.5M | 0.49% | 3,503 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.47% | 5,400 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $1.5M | 0.47% | 45,213 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.5M | 0.46% | 8,101 | Common | NONE |
| 314352105 | FDXF | FEDEX FGHT HLDG CO INC | $1.4M | 0.46% | 9,516 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.45% | 4,013 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.45% | 13,477 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $1.4M | 0.44% | 17,737 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.3M | 0.42% | 40,159 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $1.3M | 0.42% | 6,858 | Common | NONE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $1.3M | 0.41% | 19,819 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $1.3M | 0.41% | 6,791 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1.3M | 0.41% | 2,272 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.40% | 12,764 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.39% | 1,210 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.2M | 0.38% | 2,405 | Common | NONE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $1.2M | 0.38% | 14,971 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $1.2M | 0.37% | 8,167 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $1.1M | 0.36% | 3,806 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.1M | 0.35% | 1,156 | Common | NONE |
| 055622104 | BP | BP PLC | $1.1M | 0.34% | 28,640 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $1.1M | 0.34% | 4,338 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.0M | 0.33% | 3,308 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.0M | 0.33% | 5,036 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.0M | 0.32% | 2,992 | Common | NONE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $989,721 | 0.32% | 3,227 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $947,431 | 0.30% | 1,690 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $940,914 | 0.30% | 2,433 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $939,731 | 0.30% | 14,681 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $914,738 | 0.29% | 5,839 | Common | NONE |
| 126408103 | CSX | CSX CORP | $908,393 | 0.29% | 19,112 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $903,745 | 0.29% | 12,321 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $898,618 | 0.29% | 20,465 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $895,961 | 0.29% | 4,637 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $872,426 | 0.28% | 3,428 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $869,939 | 0.28% | 10,105 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $858,375 | 0.27% | 9,489 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $840,735 | 0.27% | 1,973 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $837,279 | 0.27% | 2,809 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $836,845 | 0.27% | 8,397 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $820,098 | 0.26% | 4,438 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $809,820 | 0.26% | 9,304 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $797,412 | 0.25% | 6,408 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $757,962 | 0.24% | 10,446 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $738,671 | 0.24% | 26,083 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $723,837 | 0.23% | 3,608 | Common | NONE |
| 654106103 | NKE | NIKE INC | $721,864 | 0.23% | 17,585 | Common | NONE |
| 74624M102 | P | EVERPURE INC | $690,122 | 0.22% | 8,759 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $682,948 | 0.22% | 8,730 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $681,653 | 0.22% | 3,866 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $677,295 | 0.22% | 4,086 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $668,820 | 0.21% | 1,782 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $651,400 | 0.21% | 1,847 | Common | NONE |
| G4705A100 | ICLR | ICON PUB LTD CO | $641,337 | 0.20% | 3,692 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $636,585 | 0.20% | 4,907 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $634,145 | 0.20% | 1,222 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $628,181 | 0.20% | 2,457 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $614,301 | 0.20% | 1,478 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $613,960 | 0.20% | 24,296 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $609,285 | 0.19% | 13,385 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $568,425 | 0.18% | 7,849 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $564,131 | 0.18% | 6,217 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $554,870 | 0.18% | 2,491 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $549,387 | 0.17% | 17,995 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $524,910 | 0.17% | 26,713 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $523,402 | 0.17% | 7,073 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $519,629 | 0.17% | 9,465 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $508,857 | 0.16% | 3,896 | Common | NONE |
| 461202103 | INTU | INTUIT | $500,598 | 0.16% | 1,918 | Common | NONE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $497,472 | 0.16% | 2,474 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $489,317 | 0.16% | 8,139 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $484,255 | 0.15% | 3,051 | Common | NONE |
| 929740108 | WAB | WABTEC | $471,530 | 0.15% | 1,749 | Common | NONE |
| 00760J108 | AEHR | AEHR TEST SYS | $470,694 | 0.15% | 4,900 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $468,716 | 0.15% | 1,664 | Common | NONE |
| 366651107 | IT | GARTNER INC | $458,336 | 0.15% | 3,536 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $457,400 | 0.15% | 1,801 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $443,750 | 0.14% | 864 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $441,358 | 0.14% | 1,646 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $439,699 | 0.14% | 1,846 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $434,771 | 0.14% | 5,516 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $433,113 | 0.14% | 5,619 | Common | NONE |
| 891092108 | TTC | TORO CO | $423,777 | 0.13% | 4,350 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $422,816 | 0.13% | 1,531 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $413,693 | 0.13% | 4,797 | Common | NONE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $409,102 | 0.13% | 3,710 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $407,630 | 0.13% | 5,597 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $405,801 | 0.13% | 9,508 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $399,663 | 0.13% | 1,157 | Common | NONE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $398,000 | 0.13% | 2,413 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $396,067 | 0.13% | 2,163 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $385,765 | 0.12% | 1,140 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $383,497 | 0.12% | 885 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $381,351 | 0.12% | 1,154 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $378,299 | 0.12% | 284 | Common | NONE |
| 217204106 | CPRT | COPART INC | $376,026 | 0.12% | 13,339 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $372,339 | 0.12% | 1,270 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $364,681 | 0.12% | 10,886 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $350,553 | 0.11% | 19,389 | Common | NONE |
| 12448X201 | BYRN | BYRNA TECHNOLOGIES INC | $334,594 | 0.11% | 49,865 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $332,217 | 0.11% | 2,971 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $315,654 | 0.10% | 1,145 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $312,891 | 0.10% | 632 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $310,266 | 0.10% | 1,203 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $305,173 | 0.10% | 1,909 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $295,292 | 0.09% | 2,581 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $294,710 | 0.09% | 2,160 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $293,234 | 0.09% | 2,085 | Common | NONE |
| 337738108 | FISV | FISERV INC | $287,335 | 0.09% | 5,858 | Common | NONE |
| 78409V112 | — | S&P GLOBAL INC | $285,082 | 0.09% | 700 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $284,572 | 0.09% | 273 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $283,987 | 0.09% | 1,286 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $280,609 | 0.09% | 9,713 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $271,483 | 0.09% | 1,510 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $268,980 | 0.09% | 603 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $267,138 | 0.09% | 5,943 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $261,495 | 0.08% | 19,573 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $257,334 | 0.08% | 1,178 | Common | NONE |
| 92847W103 | VITL | VITAL FARMS INC | $250,580 | 0.08% | 21,546 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $248,519 | 0.08% | 3,444 | Common | NONE |
| 803054204 | SAP | SAP SE | $246,576 | 0.08% | 1,600 | Common | NONE |
| 45827U109 | INTA | INTAPP INC | $244,713 | 0.08% | 9,707 | Common | NONE |
| 761152107 | RMD | RESMED INC | $243,015 | 0.08% | 1,247 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $234,774 | 0.07% | 1,103 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $225,345 | 0.07% | 3,835 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $221,671 | 0.07% | 820 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $215,111 | 0.07% | 593 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $214,016 | 0.07% | 1,814 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $209,025 | 0.07% | 948 | Common | NONE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $108,416 | 0.03% | 11,200 | 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.