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 | $78.86 | -6.55% | 38.79% | 77.77% | $15.9M | 5.06% | — | HELD |
| 2 | CAT | CATERPILLAR INC | $782.71 | -6.91% | 84.23% | 304.51% | $14.1M | 4.47% | — | HELD |
| 3 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $10.7M | 3.41% | — | HELD |
| 4 | QURE | QUANTA SVCS INC | $40.07 | 9.30% | 189.56% | 36.74% | $10.2M | 3.26% | — | HELD |
| 5 | MRVL | MARVELL TECHNOLOGY INC | $163.40 | -6.34% | 119.94% | 172.04% | $10.1M | 3.21% | — | HELD |
| 6 | SGOV | ISHARES TR | $100.68 | 0.02% | 3.78% | 19.62% | $9.4M | 2.99% | — | HELD |
| 7 | BIL | SPDR SERIES TRUST | $91.64 | 0.01% | 3.70% | 18.93% | $9.0M | 2.86% | — | HELD |
| 8 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 21.40% | 144.23% | $7.5M | 2.38% | — | HELD |
| 9 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $6.8M | 2.17% | — | HELD |
| 10 | FDX | FEDEX CORP | $308.61 | -1.29% | 79.85% | 59.12% | $6.1M | 1.93% | — | HELD |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | 61.05% | 241.53% | $6.0M | 1.92% | — | HELD |
| 12 | TSLA | TESLA INC | $298.32 | -2.97% | -1.42% | 21.64% | $5.7M | 1.82% | — | HELD |
| 13 | AMGN | AMGEN INC | $387.64 | -1.39% | 34.50% | 99.65% | $4.8M | 1.53% | — | HELD |
| 14 | CRWD | CROWDSTRIKE HLDGS INC | $179.38 | -1.33% | 60.64% | 155.35% | $4.8M | 1.52% | — | HELD |
| 15 | RTX | RTX CORPORATION | $215.25 | -1.52% | 40.31% | 183.53% | $4.8M | 1.52% | — | HELD |
| 16 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $4.7M | 1.48% | — | HELD |
| 17 | SPOT | SPOTIFY TECHNOLOGY S A | $524.01 | 2.43% | -16.45% | 123.61% | $4.6M | 1.45% | — | HELD |
| 18 | PAC | GRUPO AEROPORTUNARIO DEL PAC | $216.97 | -0.24% | -3.34% | 130.96% | $4.5M | 1.44% | — | HELD |
| 19 | SCHW | SCHWAB CHARLES CORP | $104.47 | -1.42% | 12.19% | 54.86% | $4.4M | 1.39% | — | HELD |
| 20 | META | META PLATFORMS INC | $585.61 | -1.31% | -21.66% | 55.72% | $3.7M | 1.19% | — | HELD |
| 21 | MRK | MERCK & CO INC | $130.36 | -1.11% | 70.49% | 100.41% | $3.6M | 1.16% | — | HELD |
| 22 | FIGS | FIGS INC | $10.56 | 2.23% | 70.05% | -74.25% | $3.5M | 1.11% | — | HELD |
| 23 | DDOG | DATADOG INC | $264.20 | 5.31% | 94.84% | 91.73% | $3.4M | 1.08% | — | HELD |
| 24 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 9.52% | 751.61% | $3.4M | 1.08% | — | HELD |
| 25 | V | VISA INC | $368.73 | 0.58% | 9.62% | 67.02% | $3.3M | 1.04% | — | HELD |
| 26 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $3.3M | 1.04% | — | HELD |
| 27 | ASML | ASML HLDG NV | $1550.69 | -2.04% | 126.28% | 95.11% | $3.0M | 0.95% | — | HELD |
| 28 | FCX | FREEPORT MCMORAN INC | $59.99 | -2.68% | 51.47% | 76.63% | $3.0M | 0.95% | — | HELD |
| 29 | AVB | AVALONBAY CMNTYS INC | $192.45 | 1.08% | 8.49% | -0.38% | $2.9M | 0.93% | — | HELD |
| 30 | ANET | ARISTA NETWORKS INC | $157.97 | -6.92% | 34.36% | 583.98% | $2.8M | 0.90% | — | HELD |
| 31 | NET | CLOUDFLARE INC | $270.38 | 2.38% | — | — | $2.6M | 0.83% | — | HELD |
| 32 | CSCO | CISCO SYS INC | $112.48 | -2.68% | — | — | $2.5M | 0.80% | — | HELD |
| 33 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $106.38 | -1.75% | — | — | $2.5M | 0.79% | — | HELD |
| 34 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | — | — | $2.4M | 0.77% | — | HELD |
| 35 | LHX | L3HARRIS TECHNOLOGIES INC | $297.53 | -2.51% | — | — | $2.3M | 0.73% | — | HELD |
| 36 | DE | DEERE & CO | $610.95 | -4.52% | — | — | $2.3M | 0.73% | — | HELD |
| 37 | S | SENTINELONE INC | $18.52 | 0.98% | — | — | $2.2M | 0.71% | — | HELD |
| 38 | ODFL | OLD DOMINION FREIGHT LINE IN | $222.79 | -1.54% | — | — | $2.2M | 0.71% | — | HELD |
| 39 | ISRG | INTUITIVE SURGICAL INC | $353.10 | -2.40% | — | — | $2.2M | 0.71% | — | HELD |
| 40 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | — | — | $2.1M | 0.68% | — | HELD |
| 41 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | — | — | $1.9M | 0.62% | — | HELD |
| 42 | MTN | VAIL RESORTS INC | $160.01 | 1.87% | — | — | $1.9M | 0.61% | — | HELD |
| 43 | NFLX | NETFLIX INC. | $73.63 | 1.71% | — | — | $1.9M | 0.60% | — | HELD |
| 44 | CAAP | CORPORACION AMER ARPTS S A | $25.53 | -2.18% | — | — | $1.8M | 0.58% | — | HELD |
| 45 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | — | — | $1.8M | 0.58% | — | HELD |
| 46 | MELI | MERCADOLIBRE INC | $1863.31 | 0.04% | — | — | $1.8M | 0.57% | — | HELD |
| 47 | H | HYATT HOTELS CORP | $186.02 | -1.49% | — | — | $1.8M | 0.56% | — | HELD |
| 48 | ABNB | AIRBNB INC | $153.01 | -0.07% | — | — | $1.8M | 0.56% | — | HELD |
| 49 | SHOP | SHOPIFY INC | $129.17 | -0.85% | — | — | $1.8M | 0.56% | — | HELD |
| 50 | ORCL | ORACLE CORP | $117.74 | -1.85% | — | — | $1.7M | 0.55% | — | HELD |
| 51 | TFLO | ISHARES TR | $50.65 | 0.02% | — | — | $1.7M | 0.54% | — | HELD |
| 52 | J | JACOBS SOLUTIONS INC | $135.91 | -3.34% | — | — | $1.7M | 0.54% | — | HELD |
| 53 | FCNCA | FIRST CTZNS BANCSHARES INC D | $2171.89 | -1.19% | — | — | $1.6M | 0.52% | — | HELD |
| 54 | ONON | ON HLDG AG | $37.91 | 0.05% | — | — | $1.6M | 0.51% | — | HELD |
| 55 | TMO | THERMO FISHER SCIENTIFIC INC | $576.46 | 0.01% | — | — | $1.6M | 0.51% | — | HELD |
| 56 | TPL | TEXAS PACIFIC LAND CORPORATI | $389.41 | 0.00% | — | — | $1.5M | 0.49% | — | HELD |
| 57 | UNP | UNION PAC CORP | $292.19 | -0.77% | — | — | $1.5M | 0.47% | — | HELD |
| 58 | IOT | SAMSARA INC | $38.75 | 3.33% | — | — | $1.5M | 0.47% | — | HELD |
| 59 | VRSK | VERISK ANALYTICS INC | $213.15 | 0.42% | — | — | $1.5M | 0.46% | — | HELD |
| 60 | FDXF | FEDEX FGHT HLDG CO INC | $144.36 | -4.39% | — | — | $1.4M | 0.46% | — | HELD |
| 61 | GOOG | ALPHABET INC | $335.76 | 0.95% | — | — | $1.4M | 0.45% | — | HELD |
| 62 | COP | CONOCOPHILLIPS | $118.06 | 3.47% | — | — | $1.4M | 0.45% | — | HELD |
| 63 | LPX | LOUISIANA PAC CORP | $73.61 | -3.84% | — | — | $1.4M | 0.44% | — | HELD |
| 64 | KDP | KEURIG DR PEPPER INC | $31.45 | 1.19% | — | — | $1.3M | 0.42% | — | HELD |
| 65 | DHR | DANAHER CORP DEL | $196.49 | -1.29% | — | — | $1.3M | 0.42% | — | HELD |
| 66 | RRR | RED ROCK RESORTS INC | $65.61 | -0.79% | — | — | $1.3M | 0.41% | — | HELD |
| 67 | AZN | ASTRAZENECA PLC | $173.30 | 0.48% | — | — | $1.3M | 0.41% | — | HELD |
| 68 | MSCI | MSCI INC | $582.92 | 0.61% | — | — | $1.3M | 0.41% | — | HELD |
| 69 | NOW | SERVICENOW INC | $115.76 | 4.65% | — | — | $1.3M | 0.40% | — | HELD |
| 70 | GS | GOLDMAN SACHS GROUP INC | $980.75 | -5.09% | — | — | $1.2M | 0.39% | — | HELD |
| 71 | VRTX | VERTEX PHARMACEUTICALS INC | $483.33 | -1.44% | — | — | $1.2M | 0.38% | — | HELD |
| 72 | LB | LANDBRIDGE COMPANY LLC | $74.91 | -0.15% | — | — | $1.2M | 0.38% | — | HELD |
| 73 | ZS | ZSCALER INC | $153.77 | 1.41% | — | — | $1.2M | 0.37% | — | HELD |
| 74 | VMC | VULCAN MATLS CO | $283.92 | -1.56% | — | — | $1.1M | 0.36% | — | HELD |
| 75 | BLK | BLACKROCK INC | $1079.19 | -1.67% | — | — | $1.1M | 0.35% | — | HELD |
| 76 | BP | BP PLC | $43.32 | 3.96% | — | — | $1.1M | 0.34% | — | HELD |
| 77 | WDFC | WD 40 CO | $222.40 | -3.03% | — | — | $1.1M | 0.34% | — | HELD |
| 78 | NSC | NORFOLK SOUTHN CORP | $335.74 | -0.91% | — | — | $1.0M | 0.33% | — | HELD |
| 79 | ADBE | ADOBE INC | $263.43 | 5.72% | — | — | $1.0M | 0.33% | — | HELD |
| 80 | PANW | PALO ALTO NETWORKS INC | $314.15 | -1.52% | — | — | $1.0M | 0.32% | — | HELD |
| 81 | ASR | GRUPO AEROPORTUARIO DEL SURE | $271.97 | 0.29% | — | — | $990K | 0.32% | — | HELD |
| 82 | AXON | AXON ENTERPRISE INC | $531.20 | -3.00% | — | — | $947K | 0.30% | — | HELD |
| 83 | ELV | ELEVANCE HEALTH INC FORMERLY | $375.98 | -2.53% | — | — | $941K | 0.30% | — | HELD |
| 84 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $71.90 | 12.15% | — | — | $940K | 0.30% | — | HELD |
| 85 | CRM | SALESFORCE INC | $188.38 | 3.79% | — | — | $915K | 0.29% | — | HELD |
| 86 | CSX | CSX CORP | $50.74 | -0.20% | — | — | $908K | 0.29% | — | HELD |
| 87 | CARR | CARRIER GLOBAL CORPORATION | $59.92 | -5.13% | — | — | $904K | 0.29% | — | HELD |
| 88 | DT | DYNATRACE INC | $43.88 | -0.05% | — | — | $899K | 0.29% | — | HELD |
| 89 | IQV | IQVIA HLDGS INC | $247.56 | 1.90% | — | — | $896K | 0.29% | — | HELD |
| 90 | SNOW | SNOWFLAKE INC | $282.90 | 4.64% | — | — | $872K | 0.28% | — | HELD |
| 91 | ZBH | ZIMMER BIOMET HOLDINGS INC | $97.15 | 1.46% | — | — | $870K | 0.28% | — | HELD |
| 92 | EW | EDWARDS LIFESCIENCES CORP | $85.76 | 2.49% | — | — | $858K | 0.27% | — | HELD |
| 93 | ETN | EATON CORP PLC | $361.88 | -6.31% | — | — | $841K | 0.27% | — | HELD |
| 94 | TXN | TEXAS INSTRS INC | $271.30 | -2.08% | — | — | $837K | 0.27% | — | HELD |
| 95 | TW | TRADEWEB MKTS INC | $108.18 | 3.75% | — | — | $837K | 0.27% | — | HELD |
| 96 | QCOM | QUALCOMM INC | $155.68 | -4.42% | — | — | $820K | 0.26% | — | HELD |
| 97 | IBKR | INTERACTIVE BROKERS GROUP IN | $86.26 | -5.11% | — | — | $810K | 0.26% | — | HELD |
| 98 | ACN | ACCENTURE PLC IRELAND | $173.17 | 5.17% | — | — | $797K | 0.25% | — | HELD |
| 99 | GPN | GLOBAL PMTS INC | $88.27 | 0.93% | — | — | $758K | 0.24% | — | HELD |
| 100 | CSGP | COSTAR GROUP INC | $29.83 | -1.65% | — | — | $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.