Malaga Cove Capital, Llc Portfolio Stock Holdings
Malaga Cove Capital, Llc disclosed 185 stock positions valued at approximately $314.1 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 June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 185
- Portfolio Value
- $314.1M
Holdings by Sector
Malaga Cove Capital, Llc Portfolio Holdings in Q2 2026
181 holdings in the latest reporting period.
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| 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 |
| CLOUDFLARE INC | NET | Technology | 0.83% | 10,589 | -205 | -1.90% | $2,597,270 |
| CISCO SYS INC | CSCO | Technology | 0.80% | 21,292 | +129 | +0.61% | $2,500,958 |
| GRUPO AEROPORTUARIO DEL CENT | OMAB | Industrials | 0.79% | 22,063 | +3,090 | +16.29% | $2,495,105 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.77% | 2,587 | +44 | +1.73% | $2,420,061 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.73% | 7,943 | +313 | +4.10% | $2,308,156 |
| DEERE & CO | DE | Industrials | 0.73% | 3,618 | -96 | -2.58% | $2,295,006 |
| SENTINELONE INC | S | Technology | 0.71% | 132,031 | +26,080 | +24.62% | $2,240,566 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.71% | 10,308 | +279 | +2.78% | $2,232,713 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.71% | 5,589 | +1,197 | +27.25% | $2,222,634 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.68% | 3,670 | -63 | -1.69% | $2,131,940 |
| MICROSOFT CORP | MSFT | Technology | 0.62% | 5,203 | +313 | +6.40% | $1,940,823 |
| VAIL RESORTS INC | MTN | Consumer Cyclical | 0.61% | 13,964 | -1,229 | -8.09% | $1,901,199 |
| NETFLIX INC. | NFLX | Communication Services | 0.60% | 26,323 | +6,219 | +30.93% | $1,879,462 |
| CORPORACION AMER ARPTS S A | CAAP | Other | 0.58% | 71,738 | -3,969 | -5.24% | $1,806,363 |
| ELI LILLY & CO | LLY | Healthcare | 0.58% | 1,506 | -61 | -3.89% | $1,806,342 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.57% | 1,055 | +18 | +1.74% | $1,790,746 |
| HYATT HOTELS CORP | H | Consumer Cyclical | 0.56% | 9,123 | -21 | -0.23% | $1,768,402 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.56% | 12,339 | -426 | -3.34% | $1,765,711 |
| SHOPIFY INC | SHOP | Technology | 0.56% | 15,354 | -677 | -4.22% | $1,753,120 |
| ORACLE CORP | ORCL | Technology | 0.55% | 11,697 | -121 | -1.02% | $1,714,195 |
| ISHARES TR | TFLO | Other | 0.54% | 33,654 | -422 | -1.24% | $1,703,902 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.54% | 13,369 | -167 | -1.23% | $1,684,494 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 0.52% | 791 | -5 | -0.63% | $1,645,905 |
| ON HLDG AG | ONON | Other | 0.51% | 45,455 | -79 | -0.17% | $1,610,016 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.51% | 3,181 | -8 | -0.25% | $1,594,826 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.49% | 3,503 | +925 | +35.88% | $1,533,053 |
| UNION PAC CORP | UNP | Industrials | 0.47% | 5,400 | +166 | +3.17% | $1,468,800 |
| SAMSARA INC | IOT | Technology | 0.47% | 45,213 | +2,563 | +6.01% | $1,466,258 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.46% | 8,101 | +901 | +12.51% | $1,454,373 |
| ALPHABET INC | GOOG | Communication Services | 0.45% | 4,013 | - | - | $1,417,913 |
| CONOCOPHILLIPS | COP | Energy | 0.45% | 13,477 | +1,423 | +11.81% | $1,401,069 |
| LOUISIANA PAC CORP | LPX | Industrials | 0.44% | 17,737 | +3,773 | +27.02% | $1,395,192 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 0.42% | 40,159 | -2,900 | -6.73% | $1,314,404 |
| DANAHER CORP DEL | DHR | Healthcare | 0.42% | 6,858 | -76 | -1.10% | $1,306,312 |
| RED ROCK RESORTS INC | RRR | Consumer Cyclical | 0.41% | 19,819 | -993 | -4.77% | $1,289,424 |
| MSCI INC | MSCI | Financial Services | 0.41% | 2,272 | -157 | -6.46% | $1,272,411 |
| SERVICENOW INC | NOW | Technology | 0.40% | 12,764 | -322 | -2.46% | $1,267,210 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.39% | 1,210 | -21 | -1.71% | $1,223,758 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.38% | 2,405 | -186 | -7.18% | $1,194,636 |
| LANDBRIDGE COMPANY LLC | LB | Energy | 0.38% | 14,971 | -182 | -1.20% | $1,186,302 |
| ZSCALER INC | ZS | Technology | 0.37% | 8,167 | -260 | -3.09% | $1,152,772 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.36% | 3,806 | +709 | +22.89% | $1,122,808 |
| BLACKROCK INC | BLK | Other | 0.35% | 1,156 | +5 | +0.43% | $1,111,563 |
| BP PLC | BP | Energy | 0.34% | 28,640 | -914 | -3.09% | $1,058,248 |
| WD 40 CO | WDFC | Basic Materials | 0.34% | 4,338 | +982 | +29.26% | $1,056,910 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.33% | 3,308 | -76 | -2.25% | $1,040,664 |
| ADOBE INC | ADBE | Technology | 0.33% | 5,036 | -18 | -0.36% | $1,032,481 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.32% | 2,992 | +433 | +16.92% | $1,020,332 |
| GRUPO AEROPORTUARIO DEL SURE | ASR | Industrials | 0.32% | 3,227 | +218 | +7.24% | $989,721 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.30% | 1,690 | +943 | +126.24% | $947,431 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.30% | 2,433 | -371 | -13.23% | $940,914 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.30% | 14,681 | +2,328 | +18.85% | $939,731 |
| SALESFORCE INC | CRM | Technology | 0.29% | 5,839 | -407 | -6.52% | $914,738 |
| CSX CORP | CSX | Industrials | 0.29% | 19,112 | -120 | -0.62% | $908,393 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.29% | 12,321 | -688 | -5.29% | $903,745 |
| DYNATRACE INC | DT | Technology | 0.29% | 20,465 | -2,733 | -11.78% | $898,618 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.29% | 4,637 | -333 | -6.70% | $895,961 |
| SNOWFLAKE INC | SNOW | Technology | 0.28% | 3,428 | -603 | -14.96% | $872,426 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 0.28% | 10,105 | -91 | -0.89% | $869,939 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.27% | 9,489 | -413 | -4.17% | $858,375 |
| EATON CORP PLC | ETN | Other | 0.27% | 1,973 | +984 | +99.49% | $840,735 |
| TEXAS INSTRS INC | TXN | Technology | 0.27% | 2,809 | -140 | -4.75% | $837,279 |
| TRADEWEB MKTS INC | TW | Financial Services | 0.27% | 8,397 | +405 | +5.07% | $836,845 |
| QUALCOMM INC | QCOM | Technology | 0.26% | 4,438 | +1,647 | +59.01% | $820,098 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.26% | 9,304 | -976 | -9.49% | $809,820 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.25% | 6,408 | +3,492 | +119.75% | $797,412 |
| GLOBAL PMTS INC | GPN | Industrials | 0.24% | 10,446 | -3,966 | -27.52% | $757,962 |
| COSTAR GROUP INC | CSGP | Real Estate | 0.24% | 26,083 | -3,357 | -11.40% | $738,671 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.23% | 3,608 | -44 | -1.20% | $723,837 |
| NIKE INC | NKE | Consumer Cyclical | 0.23% | 17,585 | +3,537 | +25.18% | $721,864 |