Malaga Cove Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Malaga Cove Capital, Llc disclosed 182 stock positions valued at approximately $311.32M as of quarter-end September 30, 2026. The largest holdings include ON SEMICONDUCTOR CORP, SPDR SERIES TRUST, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 182
- Portfolio Value
- $311.32M
Holdings by Sector
Malaga Cove Capital, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP | ON | Technology | 4.00% | 161,993 | -6,112 | -3.64% | $12,452,402 |
| SPDR SERIES TRUST | BIL | Other | 3.89% | 132,035 | +33,888 | +34.53% | $12,099,687 |
| ISHARES TR | SGOV | Other | 3.52% | 108,793 | +15,538 | +16.66% | $10,953,279 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.34% | 41,762 | -3,178 | -7.07% | $10,405,002 |
| CATERPILLAR INC | CAT | Industrials | 3.30% | 12,681 | -516 | -3.91% | $10,281,628 |
| QUANTA SVCS INC | PWR | Industrials | 2.91% | 14,110 | -122 | -0.86% | $9,065,816 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.43% | 22,838 | +45 | +0.20% | $7,555,559 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 2.10% | 24,723 | -9,165 | -27.04% | $6,532,064 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 2.08% | 24,402 | +18,144 | +289.93% | $6,460,430 |
| ALPHABET INC | GOOGL | Communication Services | 1.97% | 17,811 | -1,270 | -6.66% | $6,128,409 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.88% | 12,862 | +244 | +1.93% | $5,867,516 |
| FEDEX CORP | FDX | Industrials | 1.73% | 18,924 | -474 | -2.44% | $5,395,043 |
| APPLE INC | AAPL | Technology | 1.71% | 15,948 | -140 | -0.87% | $5,311,003 |
| AMGEN INC | AMGN | Healthcare | 1.67% | 12,328 | -917 | -6.92% | $5,196,375 |
| TESLA INC | TSLA | Consumer Cyclical | 1.58% | 13,833 | +271 | +2.00% | $4,908,087 |
| RTX CORPORATION | RTX | Industrials | 1.57% | 26,333 | +1,176 | +4.67% | $4,888,721 |
| SPOTIFY TECHNOLOGY S A | SPOT | Communication Services | 1.55% | 9,920 | +5 | +0.05% | $4,834,810 |
| META PLATFORMS INC | META | Communication Services | 1.52% | 6,532 | -117 | -1.76% | $4,736,876 |
| CHARLES SCHWAB CORP (THE) | SCHW | Financial Services | 1.50% | 47,762 | +311 | +0.66% | $4,668,258 |
| FIGS INC | FIGS | Consumer Cyclical | 1.48% | 333,003 | -8,362 | -2.45% | $4,615,422 |
| MERCK & CO INC | MRK | Healthcare | 1.30% | 27,864 | -371 | -1.31% | $4,048,918 |
| GRUPO AEROPORTUNARIO DEL PAC | PAC | Industrials | 1.18% | 17,910 | +83 | +0.47% | $3,678,893 |
| DATADOG INC | DDOG | Technology | 1.15% | 13,046 | -35 | -0.27% | $3,572,647 |
| NVIDIA CORPORATION | NVDA | Technology | 1.14% | 15,515 | -1,432 | -8.45% | $3,543,316 |
| VISA INC | V | Financial Services | 1.10% | 9,538 | +13 | +0.14% | $3,427,290 |
| BROADCOM INC | AVGO | Technology | 1.07% | 9,488 | +863 | +10.01% | $3,332,091 |
| CLOUDFLARE INC | NET | Technology | 1.07% | 9,587 | -1,002 | -9.46% | $3,329,373 |
| ARISTA NETWORKS INC | ANET | Technology | 1.07% | 16,288 | -391 | -2.34% | $3,316,074 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.97% | 43,010 | -4,508 | -9.49% | $3,010,700 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.85% | 15,182 | +4,874 | +47.28% | $2,639,239 |
Showing 30 of 182 holdings in the latest reporting period.