Institutional
Malaga Cove Capital, LLC
CIK 0001603001
$314.1M
Reported AUM
185
Positions
Q2 2026
Period
2026-07-24
Filed
Editorial summary
Summary for Malaga Cove Capital, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ON | ON SEMICONDUCTOR CORP | $83.71 | -0.04% | 47.38% | 88.77% | $15.9M | 5.06% | — | HELD |
| 2 | CAT | CATERPILLAR INC | $819.58 | 1.29% | 90.45% | 318.17% | $14.1M | 4.47% | — | HELD |
| 3 | AMZN | AMAZON COM INC | $270.97 | 15.06% | 9.66% | 35.70% | $10.7M | 3.41% | — | HELD |
| 4 | QURE | QUANTA SVCS INC | $43.39 | 2.84% | 217.63% | 50.00% | $10.2M | 3.26% | — | HELD |
| 5 | MRVL | MARVELL TECHNOLOGY INC | $192.39 | 4.96% | 146.73% | 205.17% | $10.1M | 3.21% | — | HELD |
| 6 | SGOV | ISHARES TR | $100.72 | 0.03% | 3.81% | 19.65% | $9.4M | 2.99% | — | HELD |
| 7 | BIL | SPDR SERIES TRUST | $91.68 | 0.03% | 3.76% | 18.99% | $9.0M | 2.86% | — | HELD |
| 8 | JPM | JPMORGAN CHASE & CO | $353.69 | 0.81% | 23.57% | 148.58% | $7.5M | 2.38% | — | HELD |
| 9 | GOOGL | ALPHABET INC | $354.58 | 6.27% | 85.11% | 143.37% | $6.8M | 2.17% | — | HELD |
| 10 | FDX | FEDEX CORP | $309.40 | 0.28% | 79.81% | 59.09% | $6.1M | 1.93% | — | HELD |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $407.33 | 1.00% | 73.36% | 267.64% | $6.0M | 1.92% | — | HELD |
| 12 | TSLA | TESLA INC | $309.49 | 0.21% | 2.06% | 25.94% | $5.7M | 1.82% | — | HELD |
| 13 | AMGN | AMGEN INC | $382.93 | -1.22% | 34.50% | 99.65% | $4.8M | 1.53% | — | HELD |
| 14 | CRWD | CROWDSTRIKE HLDGS INC | $188.23 | 1.63% | 65.87% | 163.66% | $4.8M | 1.52% | — | HELD |
| 15 | RTX | RTX CORPORATION | $215.15 | 0.36% | 38.00% | 178.86% | $4.8M | 1.52% | — | HELD |
| 16 | AAPL | APPLE INC | $300.58 | -9.85% | 65.41% | 124.96% | $4.7M | 1.48% | — | HELD |
| 17 | SPOT | SPOTIFY TECHNOLOGY S A | $511.23 | -2.18% | -16.67% | 123.01% | $4.6M | 1.45% | — | HELD |
| 18 | PAC | GRUPO AEROPORTUNARIO DEL PAC | $218.45 | -0.52% | -2.68% | 132.53% | $4.5M | 1.44% | — | HELD |
| 19 | SCHW | SCHWAB CHARLES CORP | $105.41 | 1.04% | 10.97% | 53.18% | $4.4M | 1.39% | — | HELD |
| 20 | META | META PLATFORMS INC | $549.42 | 1.93% | -27.89% | 43.33% | $3.7M | 1.19% | — | HELD |
| 21 | MRK | MERCK & CO INC | $130.79 | 0.77% | 68.33% | 97.86% | $3.6M | 1.16% | — | HELD |
| 22 | FIGS | FIGS INC | $10.56 | 0.62% | 68.92% | -74.42% | $3.5M | 1.11% | — | HELD |
| 23 | DDOG | DATADOG INC | $271.68 | 1.16% | 98.05% | 94.89% | $3.4M | 1.08% | — | HELD |
| 24 | NVDA | NVIDIA CORPORATION | $198.08 | 1.56% | 12.42% | 774.16% | $3.4M | 1.08% | — | HELD |
| 25 | V | VISA INC | $365.17 | -0.30% | 8.37% | 65.12% | $3.3M | 1.04% | — | HELD |
| 26 | AVGO | BROADCOM INC | $388.14 | 0.08% | 34.78% | 753.17% | $3.3M | 1.04% | — | HELD |
| 27 | ASML | ASML HLDG NV | $1654.44 | 0.18% | 140.98% | 107.78% | $3.0M | 0.95% | — | HELD |
| 28 | FCX | FREEPORT MCMORAN INC | $62.44 | -1.58% | 60.18% | 86.79% | $3.0M | 0.95% | — | HELD |
| 29 | AVB | AVALONBAY CMNTYS INC | $186.76 | -0.54% | 5.85% | -2.80% | $2.9M | 0.93% | — | HELD |
| 30 | ANET | ARISTA NETWORKS INC | $180.19 | 5.36% | 45.46% | 640.49% | $2.8M | 0.90% | — | HELD |
| 31 | NET | CLOUDFLARE INC | $278.92 | -1.58% | — | — | $2.6M | 0.83% | — | HELD |
| 32 | CSCO | CISCO SYS INC | $115.56 | 1.76% | — | — | $2.5M | 0.80% | — | HELD |
| 33 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $107.11 | -0.91% | — | — | $2.5M | 0.79% | — | HELD |
| 34 | COST | COSTCO WHOLESALE CORPORATION | $950.54 | -0.38% | — | — | $2.4M | 0.77% | — | HELD |
| 35 | LHX | L3HARRIS TECHNOLOGIES INC | $277.64 | 2.11% | — | — | $2.3M | 0.73% | — | HELD |
| 36 | DE | DEERE & CO | $596.60 | -0.48% | — | — | $2.3M | 0.73% | — | HELD |
| 37 | S | SENTINELONE INC | $18.60 | 1.11% | — | — | $2.2M | 0.71% | — | HELD |
| 38 | ODFL | OLD DOMINION FREIGHT LINE IN | $213.17 | 0.33% | — | — | $2.2M | 0.71% | — | HELD |
| 39 | ISRG | INTUITIVE SURGICAL INC | $352.62 | -0.10% | — | — | $2.2M | 0.71% | — | HELD |
| 40 | AMD | ADVANCED MICRO DEVICES INC | $491.92 | 1.34% | — | — | $2.1M | 0.68% | — | HELD |
| 41 | MSFT | MICROSOFT CORP | $463.94 | 2.85% | — | — | $1.9M | 0.62% | — | HELD |
| 42 | MTN | VAIL RESORTS INC | $151.13 | -1.11% | — | — | $1.9M | 0.61% | — | HELD |
| 43 | NFLX | NETFLIX INC. | $71.62 | -2.12% | — | — | $1.9M | 0.60% | — | HELD |
| 44 | CAAP | CORPORACION AMER ARPTS S A | $25.95 | -0.61% | — | — | $1.8M | 0.58% | — | HELD |
| 45 | LLY | ELI LILLY & CO | $1143.39 | -1.00% | — | — | $1.8M | 0.58% | — | HELD |
| 46 | MELI | MERCADOLIBRE INC | $1880.03 | -0.30% | — | — | $1.8M | 0.57% | — | HELD |
| 47 | H | HYATT HOTELS CORP | $173.03 | -2.07% | — | — | $1.8M | 0.56% | — | HELD |
| 48 | ABNB | AIRBNB INC | $151.30 | -0.51% | — | — | $1.8M | 0.56% | — | HELD |
| 49 | SHOP | SHOPIFY INC | $117.19 | -4.25% | — | — | $1.8M | 0.56% | — | HELD |
| 50 | ORCL | ORACLE CORP | $128.30 | 0.58% | — | — | $1.7M | 0.55% | — | HELD |
| 51 | TFLO | ISHARES TR | $50.67 | 0.01% | — | — | $1.7M | 0.54% | — | HELD |
| 52 | J | JACOBS SOLUTIONS INC | $134.48 | 1.30% | — | — | $1.7M | 0.54% | — | HELD |
| 53 | FCNCA | FIRST CTZNS BANCSHARES INC D | $2175.71 | 0.90% | — | — | $1.6M | 0.52% | — | HELD |
| 54 | ONON | ON HLDG AG | $36.68 | -1.13% | — | — | $1.6M | 0.51% | — | HELD |
| 55 | TMO | THERMO FISHER SCIENTIFIC INC | $571.29 | -0.95% | — | — | $1.6M | 0.51% | — | HELD |
| 56 | TPL | TEXAS PACIFIC LAND CORPORATI | $404.27 | 2.54% | — | — | $1.5M | 0.49% | — | HELD |
| 57 | UNP | UNION PAC CORP | $292.55 | 1.07% | — | — | $1.5M | 0.47% | — | HELD |
| 58 | IOT | SAMSARA INC | $36.96 | 3.24% | — | — | $1.5M | 0.47% | — | HELD |
| 59 | VRSK | VERISK ANALYTICS INC | $194.04 | -3.15% | — | — | $1.5M | 0.46% | — | HELD |
| 60 | FDXF | FEDEX FGHT HLDG CO INC | $141.00 | 2.51% | — | — | $1.4M | 0.46% | — | HELD |
| 61 | GOOG | ALPHABET INC | $353.20 | 5.85% | — | — | $1.4M | 0.45% | — | HELD |
| 62 | COP | CONOCOPHILLIPS | $118.93 | -0.08% | — | — | $1.4M | 0.45% | — | HELD |
| 63 | LPX | LOUISIANA PAC CORP | $72.76 | 1.18% | — | — | $1.4M | 0.44% | — | HELD |
| 64 | KDP | KEURIG DR PEPPER INC | $31.17 | -1.28% | — | — | $1.3M | 0.42% | — | HELD |
| 65 | DHR | DANAHER CORP DEL | $195.64 | -0.27% | — | — | $1.3M | 0.42% | — | HELD |
| 66 | RRR | RED ROCK RESORTS INC | $64.48 | -0.69% | — | — | $1.3M | 0.41% | — | HELD |
| 67 | AZN | ASTRAZENECA PLC | $170.41 | -0.54% | — | — | $1.3M | 0.41% | — | HELD |
| 68 | MSCI | MSCI INC | $575.76 | 0.00% | — | — | $1.3M | 0.41% | — | HELD |
| 69 | NOW | SERVICENOW INC | $111.17 | 1.00% | — | — | $1.3M | 0.40% | — | HELD |
| 70 | GS | GOLDMAN SACHS GROUP INC | $1023.00 | -0.18% | — | — | $1.2M | 0.39% | — | HELD |
| 71 | VRTX | VERTEX PHARMACEUTICALS INC | $473.94 | -1.61% | — | — | $1.2M | 0.38% | — | HELD |
| 72 | LB | LANDBRIDGE COMPANY LLC | $77.72 | 1.59% | — | — | $1.2M | 0.38% | — | HELD |
| 73 | ZS | ZSCALER INC | $150.51 | 1.43% | — | — | $1.2M | 0.37% | — | HELD |
| 74 | VMC | VULCAN MATLS CO | $271.71 | 0.18% | — | — | $1.1M | 0.36% | — | HELD |
| 75 | BLK | BLACKROCK INC | $1094.94 | -0.31% | — | — | $1.1M | 0.35% | — | HELD |
| 76 | BP | BP PLC | $44.83 | 1.37% | — | — | $1.1M | 0.34% | — | HELD |
| 77 | WDFC | WD 40 CO | $226.17 | -0.70% | — | — | $1.1M | 0.34% | — | HELD |
| 78 | NSC | NORFOLK SOUTHN CORP | $336.09 | 0.65% | — | — | $1.0M | 0.33% | — | HELD |
| 79 | ADBE | ADOBE INC | $247.68 | -0.09% | — | — | $1.0M | 0.33% | — | HELD |
| 80 | PANW | PALO ALTO NETWORKS INC | $327.67 | 0.61% | — | — | $1.0M | 0.32% | — | HELD |
| 81 | ASR | GRUPO AEROPORTUARIO DEL SURE | $278.04 | 0.54% | — | — | $990K | 0.32% | — | HELD |
| 82 | AXON | AXON ENTERPRISE INC | $521.87 | -0.65% | — | — | $947K | 0.30% | — | HELD |
| 83 | ELV | ELEVANCE HEALTH INC FORMERLY | $378.48 | 0.55% | — | — | $941K | 0.30% | — | HELD |
| 84 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $67.71 | -3.19% | — | — | $940K | 0.30% | — | HELD |
| 85 | CRM | SALESFORCE INC | $182.64 | 1.07% | — | — | $915K | 0.29% | — | HELD |
| 86 | CSX | CSX CORP | $50.31 | 0.23% | — | — | $908K | 0.29% | — | HELD |
| 87 | CARR | CARRIER GLOBAL CORPORATION | $62.45 | 1.73% | — | — | $904K | 0.29% | — | HELD |
| 88 | DT | DYNATRACE INC | $43.95 | -0.34% | — | — | $899K | 0.29% | — | HELD |
| 89 | IQV | IQVIA HLDGS INC | $233.54 | -1.79% | — | — | $896K | 0.29% | — | HELD |
| 90 | SNOW | SNOWFLAKE INC | $297.74 | -0.12% | — | — | $872K | 0.28% | — | HELD |
| 91 | ZBH | ZIMMER BIOMET HOLDINGS INC | $92.78 | -2.30% | — | — | $870K | 0.28% | — | HELD |
| 92 | EW | EDWARDS LIFESCIENCES CORP | $85.79 | -1.31% | — | — | $858K | 0.27% | — | HELD |
| 93 | ETN | EATON CORP PLC | $412.37 | 6.59% | — | — | $841K | 0.27% | — | HELD |
| 94 | TXN | TEXAS INSTRS INC | $276.90 | -0.67% | — | — | $837K | 0.27% | — | HELD |
| 95 | TW | TRADEWEB MKTS INC | $101.14 | 3.42% | — | — | $837K | 0.27% | — | HELD |
| 96 | QCOM | QUALCOMM INC | $148.82 | -1.83% | — | — | $820K | 0.26% | — | HELD |
| 97 | IBKR | INTERACTIVE BROKERS GROUP IN | $89.53 | -1.05% | — | — | $810K | 0.26% | — | HELD |
| 98 | ACN | ACCENTURE PLC IRELAND | $164.17 | 0.54% | — | — | $797K | 0.25% | — | HELD |
| 99 | GPN | GLOBAL PMTS INC | $84.49 | -2.71% | — | — | $758K | 0.24% | — | HELD |
| 100 | CSGP | COSTAR GROUP INC | $28.79 | -2.27% | — | — | $739K | 0.24% | — | HELD |
| 101 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $724K | 0.23% | — | HELD |
| 102 | NKE | NIKE INC | — | — | — | — | $722K | 0.23% | — | HELD |
| 103 | P | EVERPURE INC | — | — | — | — | $690K | 0.22% | — | HELD |
| 104 | MDT | MEDTRONIC PLC | — | — | — | — | $683K | 0.22% | — | HELD |
| 105 | APH | AMPHENOL CORP | — | — | — | — | $682K | 0.22% | — | HELD |
| 106 | CVX | CHEVRON CORPORATION | — | — | — | — | $677K | 0.22% | — | HELD |
| 107 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $669K | 0.21% | — | HELD |
| 108 | HD | HOME DEPOT INC | — | — | — | — | $651K | 0.21% | — | HELD |
| 109 | ICLR | ICON PUB LTD CO | — | — | — | — | $641K | 0.20% | — | HELD |
| 110 | EOG | EOG RES INC | — | — | — | — | $637K | 0.20% | — | HELD |
| 111 | LIN | LINDE PLC | — | — | — | — | $634K | 0.20% | — | HELD |
| 112 | MPC | MARATHON PETE CORP | — | — | — | — | $628K | 0.20% | — | HELD |
| 113 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $614K | 0.20% | — | HELD |
| 114 | GNTX | GENTEX CORP | — | — | — | — | $614K | 0.20% | — | HELD |
| 115 | GBTC | GRAYSCALE BITCOIN TRUST ETF | — | — | — | — | $609K | 0.19% | — | HELD |
| 116 | CGNX | COGNEX CORP | — | — | — | — | $568K | 0.18% | — | HELD |
| 117 | ABT | ABBOTT LABORATORIES | — | — | — | — | $564K | 0.18% | — | HELD |
| 118 | NUE | NUCOR CORP | — | — | — | — | $555K | 0.18% | — | HELD |
| 119 | GTLB | GITLAB INC | — | — | — | — | $549K | 0.17% | — | HELD |
| 120 | CHWY | CHEWY INC | — | — | — | — | $525K | 0.17% | — | HELD |
| 121 | ELF | E L F BEAUTY INC | — | — | — | — | $523K | 0.17% | — | HELD |
| 122 | FBIN | FORTUNE BRANDS INNOVATIONS I | — | — | — | — | $520K | 0.17% | — | HELD |
| 123 | TGT | TARGET CORP | — | — | — | — | $509K | 0.16% | — | HELD |
| 124 | INTU | INTUIT | — | — | — | — | $501K | 0.16% | — | HELD |
| 125 | ABG | ASBURY AUTOMOTIVE GROUP INC | — | — | — | — | $497K | 0.16% | — | HELD |
| 126 | UL | UNILEVER PLC | — | — | — | — | $489K | 0.16% | — | HELD |
| 127 | EFX | EQUIFAX INC | — | — | — | — | $484K | 0.15% | — | HELD |
| 128 | WAB | WABTEC | — | — | — | — | $472K | 0.15% | — | HELD |
| 129 | AEHR | AEHR TEST SYS | — | — | — | — | $471K | 0.15% | — | HELD |
| 130 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $469K | 0.15% | — | HELD |
| 131 | IT | GARTNER INC | — | — | — | — | $458K | 0.15% | — | HELD |
| 132 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $457K | 0.15% | — | HELD |
| 133 | MA | MASTERCARD INCORPORATED | — | — | — | — | $444K | 0.14% | — | HELD |
| 134 | TRGP | TARGA RES CORP | — | — | — | — | $441K | 0.14% | — | HELD |
| 135 | RRX | REGAL REXNORD CORPORATION | — | — | — | — | $440K | 0.14% | — | HELD |
| 136 | NDAQ | NASDAQ INC | — | — | — | — | $435K | 0.14% | — | HELD |
| 137 | GM | GENERAL MTRS CO | — | — | — | — | $433K | 0.14% | — | HELD |
| 138 | TTC | TORO CO | — | — | — | — | $424K | 0.13% | — | HELD |
| 139 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $423K | 0.13% | — | HELD |
| 140 | LRN | STRIDE INC | — | — | — | — | $414K | 0.13% | — | HELD |
| 141 | CHH | CHOICE HOTELS INTL INC | — | — | — | — | $409K | 0.13% | — | HELD |
| 142 | OMC | OMNICOM GROUP INC | — | — | — | — | $408K | 0.13% | — | HELD |
| 143 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $406K | 0.13% | — | HELD |
| 144 | WCC | WESCO INTL INC | — | — | — | — | $400K | 0.13% | — | HELD |
| 145 | AMR | ALPHA METALLURGICAL RESOUR I | — | — | — | — | $398K | 0.13% | — | HELD |
| 146 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $396K | 0.13% | — | HELD |
| 147 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $386K | 0.12% | — | HELD |
| 148 | LRCX | LAM RESEARCH CORP | — | — | — | — | $383K | 0.12% | — | HELD |
| 149 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $381K | 0.12% | — | HELD |
| 150 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $378K | 0.12% | — | HELD |
| 151 | CPRT | COPART INC | — | — | — | — | $376K | 0.12% | — | HELD |
| 152 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $372K | 0.12% | — | HELD |
| 153 | REXR | REXFORD INDL RLTY INC | — | — | — | — | $365K | 0.12% | — | HELD |
| 154 | TTD | THE TRADE DESK INC | — | — | — | — | $351K | 0.11% | — | HELD |
| 155 | BYRN | BYRNA TECHNOLOGIES INC | — | — | — | — | $335K | 0.11% | — | HELD |
| 156 | CCK | CROWN HLDGS INC | — | — | — | — | $332K | 0.11% | — | HELD |
| 157 | CI | THE CIGNA GROUP | — | — | — | — | $316K | 0.10% | — | HELD |
| 158 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $313K | 0.10% | — | HELD |
| 159 | HEI/A | HEICO CORP NEW | — | — | — | — | $310K | 0.10% | — | HELD |
| 160 | YUM | YUM BRANDS INC | — | — | — | — | $305K | 0.10% | — | HELD |
| 161 | SITE | SITEONE LANDSCAPE SUPPLY INC | — | — | — | — | $295K | 0.09% | — | HELD |
| 162 | RGEN | REPLIGEN CORP | — | — | — | — | $295K | 0.09% | — | HELD |
| 163 | CDW | CDW CORP | — | — | — | — | $293K | 0.09% | — | HELD |
| 164 | FISV | FISERV INC | — | — | — | — | $287K | 0.09% | — | HELD |
| 165 | — | S&P GLOBAL INC | — | — | — | — | $285K | 0.09% | — | HELD |
| 166 | EQIX | EQUINIX INC | — | — | — | — | $285K | 0.09% | — | HELD |
| 167 | CME | CME GROUP INC | — | — | — | — | $284K | 0.09% | — | HELD |
| 168 | TTEK | TETRA TECH INC NEW | — | — | — | — | $281K | 0.09% | — | HELD |
| 169 | FIVE | FIVE BELOW INC | — | — | — | — | $271K | 0.09% | — | HELD |
| 170 | SNPS | SYNOPSYS INC | — | — | — | — | $269K | 0.09% | — | HELD |
| 171 | SYM | SYMBOTIC INC | — | — | — | — | $267K | 0.09% | — | HELD |
| 172 | NU | NU HLDGS LTD | — | — | — | — | $261K | 0.08% | — | HELD |
| 173 | PGR | PROGRESSIVE CORP | — | — | — | — | $257K | 0.08% | — | HELD |
| 174 | VITL | VITAL FARMS INC | — | — | — | — | $251K | 0.08% | — | HELD |
| 175 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $249K | 0.08% | — | HELD |
| 176 | SAP | SAP SE | — | — | — | — | $247K | 0.08% | — | HELD |
| 177 | INTA | INTAPP INC | — | — | — | — | $245K | 0.08% | — | HELD |
| 178 | RMD | RESMED INC | — | — | — | — | $243K | 0.08% | — | HELD |
| 179 | ROST | ROSS STORES INC | — | — | — | — | $235K | 0.07% | — | HELD |
| 180 | EXPO | EXPONENT INC | — | — | — | — | $225K | 0.07% | — | HELD |
| 181 | MCD | MCDONALDS CORP | — | — | — | — | $222K | 0.07% | — | HELD |
| 182 | CSL | CARLISLE COS INC | — | — | — | — | $215K | 0.07% | — | HELD |
| 183 | GPC | GENUINE PARTS CO | — | — | — | — | $214K | 0.07% | — | HELD |
| 184 | LOW | LOWES COS INC | — | — | — | — | $209K | 0.07% | — | HELD |
| 185 | MBLY | MOBILEYE GLOBAL INC | — | — | — | — | $108K | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001420506-26-001280. 13F discloses long positions only — shorts, foreign equities, and options are excluded.