Malaga Cove Capital, Llc Portfolio Stock Holdings
Malaga Cove Capital, Llc disclosed 192 stock positions valued at approximately $278.3 million in its latest SEC 13F filing. The largest holdings include ON SEMICONDUCTOR CORP, CATERPILLAR INC, and AMAZON COM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 192
- Portfolio Value
- $278.3M
Holdings by Sector
Malaga Cove Capital, Llc Portfolio Holdings in Q1 2026
190 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP | ON | Technology | 3.81% | 171,107 | -6,327 | -3.57% | $10,594,945 |
| CATERPILLAR INC | CAT | Industrials | 3.41% | 13,397 | -493 | -3.55% | $9,491,239 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.40% | 45,456 | -1,191 | -2.55% | $9,467,121 |
| QUANTA SVCS INC | PWR | Industrials | 2.94% | 14,895 | -495 | -3.22% | $8,177,653 |
| SPDR SERIES TRUST | BIL | Other | 2.76% | 83,931 | -10,552 | -11.17% | $7,691,437 |
| FEDEX CORP | FDX | Industrials | 2.50% | 19,570 | -335 | -1.68% | $6,970,443 |
| ISHARES TR | SGOV | Other | 2.47% | 68,181 | -6,666 | -8.91% | $6,863,099 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.43% | 23,019 | -202 | -0.87% | $6,771,269 |
| ALPHABET INC | GOOGL | Communication Services | 1.97% | 19,086 | +699 | +3.80% | $5,488,370 |
| FIGS INC | FIGS | Consumer Cyclical | 1.82% | 343,010 | -8,315 | -2.37% | $5,066,258 |
| TESLA INC | TSLA | Consumer Cyclical | 1.81% | 13,516 | -55 | -0.41% | $5,024,573 |
| RTX CORPORATION | RTX | Industrials | 1.75% | 25,230 | -102 | -0.40% | $4,866,867 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 1.73% | 9,955 | -39 | -0.39% | $4,827,279 |
| AMGEN INC | AMGN | Healthcare | 1.68% | 13,321 | -478 | -3.46% | $4,686,994 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.62% | 47,976 | +3,045 | +6.78% | $4,508,784 |
| GRUPO AEROPORTUNARIO DEL PAC | PAC | Industrials | 1.55% | 17,463 | -50 | -0.29% | $4,311,091 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.54% | 12,719 | -367 | -2.80% | $4,298,386 |
| APPLE INC | AAPL | Technology | 1.46% | 16,026 | -514 | -3.11% | $4,067,239 |
| META PLATFORMS INC | META | Communication Services | 1.42% | 6,892 | -70 | -1.01% | $3,943,120 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.29% | 36,200 | -2,425 | -6.28% | $3,585,610 |
| MERCK & CO INC | MRK | Healthcare | 1.24% | 28,691 | -704 | -2.39% | $3,451,240 |
| NVIDIA CORPORATION | NVDA | Technology | 1.12% | 17,802 | +86 | +0.49% | $3,104,669 |
| VISA INC | V | Financial Services | 1.07% | 9,815 | +345 | +3.64% | $2,966,486 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 1.04% | 49,440 | +306 | +0.62% | $2,906,083 |
| BROADCOM INC | AVGO | Technology | 1.04% | 9,366 | -25 | -0.27% | $2,898,871 |
| APA CORPORATION | APA | Energy | 0.97% | 63,864 | -3,110 | -4.64% | $2,710,388 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.95% | 7,630 | -364 | -4.55% | $2,633,495 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.93% | 6,662 | +104 | +1.59% | $2,600,911 |
| AVALONBAY CMNTYS INC | AVB | Real Estate | 0.92% | 15,592 | -279 | -1.76% | $2,546,953 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.91% | 2,543 | -175 | -6.44% | $2,533,921 |
| CLOUDFLARE INC | NET | Technology | 0.80% | 10,794 | -717 | -6.23% | $2,227,234 |
| GRUPO AEROPORTUARIO DEL CENT | OMAB | Industrials | 0.78% | 18,973 | -445 | -2.29% | $2,176,772 |
| DEERE & CO | DE | Industrials | 0.75% | 3,714 | +88 | +2.43% | $2,092,096 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.73% | 4,392 | +85 | +1.97% | $2,024,668 |
| ASML HLDG NV | ASML | Other | 0.72% | 1,507 | -85 | -5.34% | $1,990,491 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.70% | 10,029 | +172 | +1.74% | $1,959,667 |
| VAIL RESORTS INC | MTN | Consumer Cyclical | 0.70% | 15,193 | -642 | -4.05% | $1,949,566 |
| NETFLIX INC. | NFLX | Communication Services | 0.69% | 20,104 | +4,327 | +27.43% | $1,933,000 |
| CORPORACION AMER ARPTS S A | CAAP | Other | 0.69% | 75,707 | +4,280 | +5.99% | $1,914,630 |
| SHOPIFY INC | SHOP | Technology | 0.68% | 16,031 | +1,550 | +10.70% | $1,901,597 |
| ARISTA NETWORKS INC | ANET | Other | 0.66% | 14,870 | -292 | -1.93% | $1,825,739 |
| MICROSOFT CORP | MSFT | Technology | 0.65% | 4,890 | +473 | +10.71% | $1,810,131 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.64% | 1,037 | +218 | +26.62% | $1,792,994 |
| ORACLE CORP | ORCL | Technology | 0.62% | 11,818 | -369 | -3.03% | $1,738,546 |
| ISHARES TR | TFLO | Other | 0.62% | 34,076 | +374 | +1.11% | $1,725,268 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.62% | 13,536 | -841 | -5.85% | $1,722,862 |
| CISCO SYS INC | CSCO | Technology | 0.59% | 21,163 | -424 | -1.96% | $1,642,037 |
| DATADOG INC | DDOG | Technology | 0.59% | 13,808 | -677 | -4.67% | $1,630,034 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.58% | 12,765 | -180 | -1.39% | $1,611,964 |
| CONOCOPHILLIPS | COP | Energy | 0.57% | 12,054 | -709 | -5.56% | $1,591,128 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.56% | 3,189 | +90 | +2.90% | $1,567,489 |
| ON HLDG AG | ONON | Other | 0.56% | 45,534 | -806 | -1.74% | $1,549,067 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 0.54% | 796 | +13 | +1.66% | $1,500,189 |
| ELI LILLY & CO | LLY | Healthcare | 0.52% | 1,567 | +407 | +35.09% | $1,441,280 |
| BIRKENSTOCK HOLDING PLC | BIRK | Other | 0.51% | 39,583 | -605 | -1.51% | $1,418,259 |
| BP PLC | BP | Energy | 0.50% | 29,554 | -3,063 | -9.39% | $1,389,038 |
| SERVICENOW INC | NOW | Technology | 0.49% | 13,086 | +5,546 | +73.55% | $1,368,141 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.49% | 7,200 | +1,679 | +30.41% | $1,366,200 |
| SENTINELONE INC | S | Technology | 0.49% | 105,951 | -656 | -0.62% | $1,364,649 |
| SAMSARA INC | IOT | Technology | 0.49% | 42,650 | +420 | +0.99% | $1,351,579 |
| HYATT HOTELS CORP | H | Consumer Cyclical | 0.47% | 9,144 | -113 | -1.22% | $1,314,816 |
| DANAHER CORP DEL | DHR | Healthcare | 0.47% | 6,934 | +90 | +1.32% | $1,314,686 |
| MSCI INC | MSCI | Financial Services | 0.47% | 2,429 | +79 | +3.36% | $1,309,255 |
| UNION PAC CORP | UNP | Industrials | 0.46% | 5,234 | -21 | -0.40% | $1,269,873 |
| ADOBE INC | ADBE | Technology | 0.44% | 5,054 | -151 | -2.90% | $1,228,526 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.44% | 2,578 | +100 | +4.04% | $1,223,416 |
| COSTAR GROUP INC | CSGP | Real Estate | 0.43% | 29,440 | -1,336 | -4.34% | $1,187,610 |
| ZSCALER INC | ZS | Technology | 0.42% | 8,427 | +90 | +1.08% | $1,182,224 |
| SALESFORCE INC | CRM | Technology | 0.42% | 6,246 | +856 | +15.88% | $1,165,941 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.42% | 2,591 | +119 | +4.81% | $1,156,985 |
| SITEONE LANDSCAPE SUPPLY INC | SITE | Industrials | 0.41% | 8,653 | -1,531 | -15.03% | $1,151,801 |
| ALPHABET INC | GOOG | Communication Services | 0.41% | 4,013 | - | - | $1,151,169 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 0.41% | 43,059 | -7,750 | -15.25% | $1,133,743 |
| RED ROCK RESORTS INC | RRR | Consumer Cyclical | 0.40% | 20,812 | -1,166 | -5.31% | $1,110,528 |
| BLACKROCK INC | BLK | Other | 0.40% | 1,151 | -50 | -4.16% | $1,106,928 |
| PROCORE TECHNOLOGIES INC | PCOR | Technology | 0.39% | 18,806 | -334 | -1.75% | $1,071,942 |
| LANDBRIDGE COMPANY LLC | LB | Energy | 0.38% | 15,153 | -2,235 | -12.85% | $1,046,315 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.37% | 1,231 | -15 | -1.20% | $1,041,414 |
| LOUISIANA PAC CORP | LPX | Industrials | 0.37% | 13,964 | +3,350 | +31.56% | $1,015,881 |
| GRUPO AEROPORTUARIO DEL SURE | ASR | Industrials | 0.36% | 3,009 | +1,417 | +89.01% | $1,011,415 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.35% | 3,384 | -46 | -1.34% | $971,208 |
| GLOBAL PMTS INC | GPN | Industrials | 0.35% | 14,412 | -998 | -6.48% | $969,928 |
| TRADEWEB MKTS INC | TW | Financial Services | 0.34% | 7,992 | -44 | -0.55% | $940,339 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 0.33% | 10,196 | +3,410 | +50.25% | $921,922 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.32% | 12,353 | +1,163 | +10.39% | $879,287 |
| CHEVRON CORPORATION | CVX | Energy | 0.31% | 4,158 | -551 | -11.70% | $860,290 |
| DYNATRACE INC | DT | Technology | 0.31% | 23,198 | +7,465 | +47.45% | $857,862 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.30% | 4,970 | -19 | -0.38% | $847,584 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.30% | 3,097 | -298 | -8.78% | $843,313 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.29% | 2,804 | +999 | +55.35% | $820,871 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.28% | 9,902 | +808 | +8.88% | $792,952 |
| CSX CORP | CSX | Industrials | 0.28% | 19,232 | -14 | -0.07% | $789,474 |
| MEDTRONIC PLC | MDT | Other | 0.27% | 8,780 | -138 | -1.55% | $760,787 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.27% | 3,733 | +1,130 | +43.41% | $759,404 |
| INTUIT | INTU | Technology | 0.27% | 1,733 | +632 | +57.40% | $749,315 |
| NIKE INC | NKE | Consumer Cyclical | 0.27% | 14,048 | -247 | -1.73% | $742,015 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.26% | 13,009 | +4,955 | +61.52% | $732,537 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.26% | 13,659 | - | - | $720,649 |
| EOG RES INC | EOG | Energy | 0.26% | 4,950 | -808 | -14.03% | $715,622 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.25% | 10,280 | -760 | -6.88% | $689,480 |