Malaga Cove Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Malaga Cove Capital, Llc disclosed 182 stock positions valued at approximately $314.08M as of quarter-end June 30, 2026. The largest holdings include ON SEMICONDUCTOR CORP, CATERPILLAR INC, and AMAZON COM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 182
- Portfolio Value
- $314.08M
Holdings by Sector
Malaga Cove Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP | ON | Technology | 5.06% | 168,105 | -3,002 | -1.75% | $15,892,647 |
| CATERPILLAR INC | CAT | Industrials | 4.47% | 13,197 | -200 | -1.49% | $14,053,485 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.41% | 44,940 | -516 | -1.14% | $10,711,000 |
| QUANTA SVCS INC | PWR | Industrials | 3.26% | 14,232 | -663 | -4.45% | $10,247,609 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 3.21% | 33,888 | -2,312 | -6.39% | $10,094,896 |
| ISHARES TR | SGOV | Other | 2.99% | 93,255 | +25,074 | +36.78% | $9,387,981 |
| SPDR SERIES TRUST | BIL | Other | 2.86% | 98,147 | +14,216 | +16.94% | $8,994,191 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.38% | 22,793 | -226 | -0.98% | $7,460,866 |
| ALPHABET INC | GOOGL | Communication Services | 2.17% | 19,081 | -5 | -0.03% | $6,818,977 |
| FEDEX CORP | FDX | Industrials | 1.93% | 19,398 | -172 | -0.88% | $6,074,096 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.92% | 12,618 | -101 | -0.79% | $6,025,978 |
| TESLA INC | TSLA | Consumer Cyclical | 1.82% | 13,562 | +46 | +0.34% | $5,704,177 |
| AMGEN INC | AMGN | Healthcare | 1.53% | 13,245 | -76 | -0.57% | $4,796,279 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.52% | 6,258 | -404 | -6.06% | $4,775,730 |
| RTX CORPORATION | RTX | Industrials | 1.52% | 25,157 | -73 | -0.29% | $4,773,038 |
| APPLE INC | AAPL | Technology | 1.48% | 16,088 | +62 | +0.39% | $4,655,224 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 1.45% | 9,915 | -40 | -0.40% | $4,552,274 |
| GRUPO AEROPORTUNARIO DEL PAC | PAC | Industrials | 1.44% | 17,827 | +364 | +2.08% | $4,513,083 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.39% | 47,451 | -525 | -1.09% | $4,378,304 |
| META PLATFORMS INC | META | Communication Services | 1.19% | 6,649 | -243 | -3.53% | $3,745,315 |
| MERCK & CO INC | MRK | Healthcare | 1.16% | 28,235 | -456 | -1.59% | $3,628,198 |
| FIGS INC | FIGS | Consumer Cyclical | 1.11% | 341,365 | -1,645 | -0.48% | $3,492,164 |
| DATADOG INC | DDOG | Technology | 1.08% | 13,081 | -727 | -5.27% | $3,405,769 |
| NVIDIA CORPORATION | NVDA | Technology | 1.08% | 16,947 | -855 | -4.80% | $3,390,925 |
| VISA INC | V | Financial Services | 1.04% | 9,525 | -290 | -2.95% | $3,267,932 |
| BROADCOM INC | AVGO | Technology | 1.04% | 8,625 | -741 | -7.91% | $3,258,094 |
| ASML HLDG NV | ASML | Other | 0.95% | 1,507 | - | - | $2,998,086 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.95% | 47,518 | -1,922 | -3.89% | $2,988,407 |
| AVALONBAY CMNTYS INC | AVB | Real Estate | 0.93% | 15,424 | -168 | -1.08% | $2,910,355 |
| ARISTA NETWORKS INC | ANET | Other | 0.90% | 16,679 | +1,809 | +12.17% | $2,833,429 |
Showing 30 of 182 holdings in the latest reporting period.