Malaga Cove Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$278.3M
Q ending 2026-03-31
Prior quarter
$288.9M
Q ending 2025-12-31
Change
-3.7% QoQ · +20.3% YoY
Positions
192
reported holdings
Largest positions
Top 100 of 192 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| On Semiconductor Corp | ON | Shares | $10.6M | 171K |
| Caterpillar Inc | CAT | Shares | $9.5M | 13K |
| Amazon Com Inc | AMZN | Shares | $9.5M | 45K |
| Quanta Svcs Inc | PWR | Shares | $8.2M | 15K |
| Spdr Series Trust | BIL | Shares | $7.7M | 84K |
| Fedex Corp | FDX | Shares | $7.0M | 20K |
| Ishares Tr | SGOV | Shares | $6.9M | 68K |
| Jpmorgan Chase & Co | JPM | Shares | $6.8M | 23K |
| Alphabet Inc | GOOGL | Shares | $5.5M | 19K |
| Figs Inc | FIGS | Shares | $5.1M | 343K |
| Tesla Inc | TSLA | Shares | $5.0M | 14K |
| Rtx Corporation | RTX | Shares | $4.9M | 25K |
| Spotify Technology S A | Shares | $4.8M | 10K | |
| Amgen Inc | AMGN | Shares | $4.7M | 13K |
| Schwab Charles Corp | SCHW | Shares | $4.5M | 48K |
| Grupo Aeroportunario Del Pac | PAC | Shares | $4.3M | 17K |
| Taiwan Semiconductor Manufac | TSM | Shares | $4.3M | 13K |
| Apple Inc | AAPL | Shares | $4.1M | 16K |
| Meta Platforms Inc | META | Shares | $3.9M | 7K |
| Marvell Technology Inc | MRVL | Shares | $3.6M | 36K |
| Merck & Co Inc | MRK | Shares | $3.5M | 29K |
| Nvidia Corporation | NVDA | Shares | $3.1M | 18K |
| Visa Inc | V | Shares | $3.0M | 10K |
| Freeport Mcmoran Inc | FCX | Shares | $2.9M | 49K |
| Broadcom Inc | AVGO | Shares | $2.9M | 9K |
| Apa Corporation | APA | Shares | $2.7M | 64K |
| L3Harris Technologies Inc | LHX | Shares | $2.6M | 8K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $2.6M | 7K |
| Avalonbay Cmntys Inc | AVB | Shares | $2.5M | 16K |
| Costco Wholesale Corporation | COST | Shares | $2.5M | 3K |
| Cloudflare Inc | NET | Shares | $2.2M | 11K |
| Grupo Aeroportuario Del Cent | OMAB | Shares | $2.2M | 19K |
| Deere & Co | DE | Shares | $2.1M | 4K |
| Intuitive Surgical Inc | ISRG | Shares | $2.0M | 4K |
| Asml Hldg Nv | Shares | $2.0M | 2K | |
| Old Dominion Freight Line In | ODFL | Shares | $2.0M | 10K |
| Vail Resorts Inc | MTN | Shares | $1.9M | 15K |
| Netflix Inc. | NFLX | Shares | $1.9M | 20K |
| Corporacion Amer Arpts S A | Shares | $1.9M | 76K | |
| Shopify Inc | SHOP | Shares | $1.9M | 16K |
| Arista Networks Inc | ANET | Shares | $1.8M | 15K |
| Microsoft Corp | MSFT | Shares | $1.8M | 5K |
| Mercadolibre Inc | MELI | Shares | $1.8M | 1K |
| Oracle Corp | ORCL | Shares | $1.7M | 12K |
| Ishares Tr | TFLO | Shares | $1.7M | 34K |
| Jacobs Solutions Inc | J | Shares | $1.7M | 14K |
| Cisco Sys Inc | CSCO | Shares | $1.6M | 21K |
| Datadog Inc | DDOG | Shares | $1.6M | 14K |
| Airbnb Inc | ABNB | Shares | $1.6M | 13K |
| Conocophillips | COP | Shares | $1.6M | 12K |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.6M | 3K |
| On Hldg Ag | Shares | $1.5M | 46K | |
| First Ctzns Bancshares Inc D | FCNCA | Shares | $1.5M | 796 |
| Eli Lilly & Co | LLY | Shares | $1.4M | 2K |
| Birkenstock Holding Plc | Shares | $1.4M | 40K | |
| Bp Plc | BP | Shares | $1.4M | 30K |
| Servicenow Inc | NOW | Shares | $1.4M | 13K |
| Verisk Analytics Inc | VRSK | Shares | $1.4M | 7K |
| Sentinelone Inc | S | Shares | $1.4M | 106K |
| Samsara Inc | IOT | Shares | $1.4M | 43K |
| Hyatt Hotels Corp | H | Shares | $1.3M | 9K |
| Danaher Corp Del | DHR | Shares | $1.3M | 7K |
| Msci Inc | MSCI | Shares | $1.3M | 2K |
| Astrazeneca Plc | Shares | $1.3M | 7K | |
| Union Pac Corp | UNP | Shares | $1.3M | 5K |
| Adobe Inc | ADBE | Shares | $1.2M | 5K |
| Texas Pacific Land Corporati | TPL | Shares | $1.2M | 3K |
| Costar Group Inc | CSGP | Shares | $1.2M | 29K |
| Zscaler Inc | ZS | Shares | $1.2M | 8K |
| Salesforce Inc | CRM | Shares | $1.2M | 6K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $1.2M | 3K |
| Siteone Landscape Supply Inc | SITE | Shares | $1.2M | 9K |
| Alphabet Inc | GOOG | Shares | $1.2M | 4K |
| Keurig Dr Pepper Inc | KDP | Shares | $1.1M | 43K |
| Red Rock Resorts Inc | RRR | Shares | $1.1M | 21K |
| Blackrock Inc | BLK | Shares | $1.1M | 1K |
| Procore Technologies Inc | PCOR | Shares | $1.1M | 19K |
| Landbridge Company Llc | LB | Shares | $1.0M | 15K |
| Goldman Sachs Group Inc | GS | Shares | $1.0M | 1K |
| Louisiana Pac Corp | LPX | Shares | $1.0M | 14K |
| Grupo Aeroportuario Del Sure | ASR | Shares | $1.0M | 3K |
| Norfolk Southn Corp | NSC | Shares | $971K | 3K |
| Global Pmts Inc | GPN | Shares | $970K | 14K |
| Tradeweb Mkts Inc | TW | Shares | $940K | 8K |
| Zimmer Biomet Holdings Inc | ZBH | Shares | $922K | 10K |
| Ge Healthcare Technologies I | GEHC | Shares | $879K | 12K |
| Chevron Corporation | CVX | Shares | $860K | 4K |
| Dynatrace Inc | DT | Shares | $858K | 23K |
| Iqvia Hldgs Inc | IQV | Shares | $848K | 5K |
| Vulcan Matls Co | VMC | Shares | $843K | 3K |
| Elevance Health Inc Formerly | ELV | Shares | $821K | 3K |
| Edwards Lifesciences Corp | EW | Shares | $793K | 10K |
| Csx Corp | CSX | Shares | $789K | 19K |
| Medtronic Plc | Shares | $761K | 9K | |
| Advanced Micro Devices Inc | AMD | Shares | $759K | 4K |
| Intuit | INTU | Shares | $749K | 2K |
| Nike Inc | NKE | Shares | $742K | 14K |
| Carrier Global Corporation | CARR | Shares | $733K | 13K |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $721K | 14K |
| Eog Res Inc | EOG | Shares | $716K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.