Malaga Cove Capital, LLC 13F Holdings · Q2 2026
Malaga Cove Capital, LLC reported 185 securities worth $314.08M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ON (5.06%), CAT (4.47%), AMZN (3.41%). Among its top 25 positions this quarter: 5 added, 20 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ON | ON SEMICONDUCTOR CORP | $15.9M | 5.06% | 168,105 | Trimmed |
| 2 | CAT | CATERPILLAR INC | $14.1M | 4.47% | 13,197 | Trimmed |
| 3 | AMZN | AMAZON COM INC | $10.7M | 3.41% | 44,940 | Trimmed |
| 4 | PWR | QUANTA SVCS INC | $10.2M | 3.26% | 14,232 | Trimmed |
| 5 | MRVL | MARVELL TECHNOLOGY INC | $10.1M | 3.21% | 33,888 | Trimmed |
| 6 | SGOV | ISHARES TR | $9.4M | 2.99% | 93,255 | Added |
| 7 | BIL | SPDR SERIES TRUST | $9.0M | 2.86% | 98,147 | Added |
| 8 | JPM | JPMORGAN CHASE & CO | $7.5M | 2.38% | 22,793 | Trimmed |
| 9 | GOOGL | ALPHABET INC | $6.8M | 2.17% | 19,081 | Trimmed |
| 10 | FDX | FEDEX CORP | $6.1M | 1.93% | 19,398 | Trimmed |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6.0M | 1.92% | 12,618 | Trimmed |
| 12 | TSLA | TESLA INC | $5.7M | 1.82% | 13,562 | Added |
| 13 | AMGN | AMGEN INC | $4.8M | 1.53% | 13,245 | Trimmed |
| 14 | CRWD | CROWDSTRIKE HLDGS INC | $4.8M | 1.52% | 6,258 | Trimmed |
| 15 | RTX | RTX CORPORATION | $4.8M | 1.52% | 25,157 | Trimmed |
| 16 | AAPL | APPLE INC | $4.7M | 1.48% | 16,088 | Added |
| 17 | SPOT | SPOTIFY TECHNOLOGY S A | $4.6M | 1.45% | 9,915 | Trimmed |
| 18 | PAC | GRUPO AEROPORTUNARIO DEL PAC | $4.5M | 1.44% | 17,827 | Added |
| 19 | SCHW | SCHWAB CHARLES CORP | $4.4M | 1.39% | 47,451 | Trimmed |
| 20 | META | META PLATFORMS INC | $3.7M | 1.19% | 6,649 | Trimmed |
| 21 | MRK | MERCK & CO INC | $3.6M | 1.16% | 28,235 | Trimmed |
| 22 | FIGS | FIGS INC | $3.5M | 1.11% | 341,365 | Trimmed |
| 23 | DDOG | DATADOG INC | $3.4M | 1.08% | 13,081 | Trimmed |
| 24 | NVDA | NVIDIA CORPORATION | $3.4M | 1.08% | 16,947 | Trimmed |
| 25 | AVGO | BROADCOM INC | $3.3M | 1.04% | 8,625 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR