# Malaga Cove Capital, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1603001. Source: https://holderbook.com/funds/1603001-malaga-cove-capital-llc/

- Reported value: $314.1M
- Positions: 185
- Weight of the ten largest: 31.8%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $15.9M | 168,105 | 5.1% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $14.1M | 13,197 | 4.5% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.7M | 44,940 | 3.4% | 31 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $10.2M | 14,232 | 3.3% | 26 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $10.1M | 33,888 | 3.2% | 20 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $9.4M | 93,255 | 3.0% | 5 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $9.0M | 98,147 | 2.9% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.5M | 22,793 | 2.4% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.8M | 19,081 | 2.2% | 31 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $6.1M | 19,398 | 1.9% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $6.0M | 12,618 | 1.9% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $5.7M | 13,562 | 1.8% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $4.8M | 13,245 | 1.5% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $4.8M | 6,258 | 1.5% | 27 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $4.8M | 25,157 | 1.5% | 25 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.7M | 16,088 | 1.5% | 31 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $4.6M | 9,915 | 1.4% | 26 |
| GRUPO AEROPORTUNARIO DEL PAC | [PAC](https://holderbook.com/stocks/PAC/) | $4.5M | 17,827 | 1.4% | 31 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $4.4M | 47,451 | 1.4% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.7M | 6,649 | 1.2% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.6M | 28,235 | 1.2% | 26 |
| FIGS INC | [FIGS](https://holderbook.com/stocks/FIGS/) | $3.5M | 341,365 | 1.1% | 13 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $3.4M | 13,081 | 1.1% | 24 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.4M | 16,947 | 1.1% | 20 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.3M | 9,525 | 1.0% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.3M | 8,625 | 1.0% | 17 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $3.0M | 1,507 | 1.0% | 19 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $3.0M | 47,518 | 1.0% | 20 |
| AVALONBAY CMNTYS INC | [AVB](https://holderbook.com/stocks/AVB/) | $2.9M | 15,424 | 0.9% | 26 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $2.8M | 16,679 | 0.9% | 6 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $2.6M | 10,589 | 0.8% | 19 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.5M | 21,292 | 0.8% | 31 |
| GRUPO AEROPORTUARIO DEL CENT | [OMAB](https://holderbook.com/stocks/OMAB/) | $2.5M | 22,063 | 0.8% | 20 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.4M | 2,587 | 0.8% | 23 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $2.3M | 7,943 | 0.7% | 27 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $2.3M | 3,618 | 0.7% | 21 |
| SENTINELONE INC | [S](https://holderbook.com/stocks/S/) | $2.2M | 132,031 | 0.7% | 9 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $2.2M | 10,308 | 0.7% | 31 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $2.2M | 5,589 | 0.7% | 17 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.1M | 3,670 | 0.7% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.9M | 5,203 | 0.6% | 25 |
| VAIL RESORTS INC | [MTN](https://holderbook.com/stocks/MTN/) | $1.9M | 13,964 | 0.6% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.9M | 26,323 | 0.6% | 14 |
| CORPORACION AMER ARPTS S A | [CAAP](https://holderbook.com/stocks/CAAP/) | $1.8M | 71,738 | 0.6% | 23 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.8M | 1,506 | 0.6% | 5 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $1.8M | 1,055 | 0.6% | 19 |
| HYATT HOTELS CORP | [H](https://holderbook.com/stocks/H/) | $1.8M | 9,123 | 0.6% | 11 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $1.8M | 12,339 | 0.6% | 8 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $1.8M | 15,354 | 0.6% | 18 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.7M | 11,697 | 0.5% | 31 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $1.7M | 33,654 | 0.5% | 4 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $1.7M | 13,369 | 0.5% | 16 |
| FIRST CTZNS BANCSHARES INC D | [FCNCA](https://holderbook.com/stocks/FCNCA/) | $1.6M | 791 | 0.5% | 6 |
| ON HLDG AG | [ONON](https://holderbook.com/stocks/ONON/) | $1.6M | 45,455 | 0.5% | 9 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.6M | 3,181 | 0.5% | 13 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $1.5M | 3,503 | 0.5% | 4 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.5M | 5,400 | 0.5% | 20 |
| SAMSARA INC | [IOT](https://holderbook.com/stocks/IOT/) | $1.5M | 45,213 | 0.5% | 4 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $1.5M | 8,101 | 0.5% | 9 |
| FEDEX FGHT HLDG CO INC | - | $1.4M | 9,516 | 0.5% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.4M | 4,013 | 0.5% | 18 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.4M | 13,477 | 0.4% | 9 |
| LOUISIANA PAC CORP | [LPX](https://holderbook.com/stocks/LPX/) | $1.4M | 17,737 | 0.4% | 7 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $1.3M | 40,159 | 0.4% | 5 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $1.3M | 6,858 | 0.4% | 18 |
| RED ROCK RESORTS INC | [RRR](https://holderbook.com/stocks/RRR/) | $1.3M | 19,819 | 0.4% | 12 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $1.3M | 6,791 | 0.4% | 2 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $1.3M | 2,272 | 0.4% | 9 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.3M | 12,764 | 0.4% | 17 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.2M | 1,210 | 0.4% | 22 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $1.2M | 2,405 | 0.4% | 7 |
| LANDBRIDGE COMPANY LLC | [LB](https://holderbook.com/stocks/LB/) | $1.2M | 14,971 | 0.4% | 7 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $1.2M | 8,167 | 0.4% | 26 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $1.1M | 3,806 | 0.4% | 7 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.1M | 1,156 | 0.4% | 7 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $1.1M | 28,640 | 0.3% | 14 |
| WD 40 CO | [WDFC](https://holderbook.com/stocks/WDFC/) | $1.1M | 4,338 | 0.3% | 3 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $1.0M | 3,308 | 0.3% | 11 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.0M | 5,036 | 0.3% | 28 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.0M | 2,992 | 0.3% | 2 |
| GRUPO AEROPORTUARIO DEL SURE | [ASR](https://holderbook.com/stocks/ASR/) | $989.7K | 3,227 | 0.3% | 8 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $947.4K | 1,690 | 0.3% | 2 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $940.9K | 2,433 | 0.3% | 5 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $939.7K | 14,681 | 0.3% | 6 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $914.7K | 5,839 | 0.3% | 16 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $908.4K | 19,112 | 0.3% | 12 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $903.7K | 12,321 | 0.3% | 11 |
| DYNATRACE INC | [DT](https://holderbook.com/stocks/DT/) | $898.6K | 20,465 | 0.3% | 4 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $896.0K | 4,637 | 0.3% | 9 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $872.4K | 3,428 | 0.3% | 12 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $869.9K | 10,105 | 0.3% | 4 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $858.4K | 9,489 | 0.3% | 14 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $840.7K | 1,973 | 0.3% | 3 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $837.3K | 2,809 | 0.3% | 11 |
| TRADEWEB MKTS INC | [TW](https://holderbook.com/stocks/TW/) | $836.8K | 8,397 | 0.3% | 4 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $820.1K | 4,438 | 0.3% | 13 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $809.8K | 9,304 | 0.3% | 7 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $797.4K | 6,408 | 0.3% | 4 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $758.0K | 10,446 | 0.2% | 20 |
| COSTAR GROUP INC | [CSGP](https://holderbook.com/stocks/CSGP/) | $738.7K | 26,083 | 0.2% | 27 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.1% | +14.8% | -0.7% | 100% |
| Q1 2026 | -2.9% | -4.6% | +1.7% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.1% | 100% |
| Q3 2025 | +4.6% | +7.8% | -3.2% | 100% |
| Q2 2025 | +13.2% | +10.5% | +2.7% | 100% |
| Q1 2025 | -9.2% | -4.6% | -4.7% | 100% |
| Q4 2024 | +1.0% | +2.1% | -1.2% | 100% |
| Q3 2024 | +4.2% | +5.4% | -1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $314.1M | 185 |
| Q1 2026 | $278.3M | 192 |
| Q4 2025 | $288.9M | 189 |
| Q3 2025 | $275.6M | 169 |
| Q2 2025 | $254.6M | 167 |
| Q1 2025 | $231.4M | 175 |
| Q4 2024 | $254.7M | 194 |
| Q3 2024 | $248.6M | 179 |
| Q2 2024 | $246.2M | 174 |
| Q1 2024 | $245.4M | 177 |
| Q4 2023 | $237.0M | 179 |
| Q3 2023 | $216.6M | 171 |