Malaga Cove Capital, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Malaga Cove Capital, LLC reported 185 stock positions worth $314.1 million. Its top holding was On Semiconductor (ON) at 5.1% of the portfolio, followed by Caterpillar (CAT, 4.5%) and Amazon.com (AMZN, 3.4%). Compared with Q1 2026, it opened 14 new positions, sold out of 22, added to 50 and reduced 117. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +37%) and the biggest sale an exit from Apa (APA).
- Most Recent 13F
- Q2 2026
- Location
- PV ESTATES, CA
- CIK
- 0001603001
- Portfolio Value
- $314.1M (Q2 2026)
- SEC Filing
- 0001420506-26-001280 ↗ filed Jul 24, 2026
Holdings Value
Holdings 185 stocks · $314.1M
| ON On Semiconductor | 5.06% | 168,105 | $15.9M | Reduce -1.8% |
| CAT Caterpillar Inc. | 4.47% | 13,197 | $14.1M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 3.41% | 44,940 | $10.7M | Reduce -1.1% |
| PWR Quanta Services Inc. | 3.26% | 14,232 | $10.2M | Reduce -4.5% |
| MRVL Marvell Technology Inc. | 3.21% | 33,888 | $10.1M | Reduce -6.4% |
| SGOV iShares 0-3 Month Treasury B | 2.99% | 93,255 | $9.4M | Add +36.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.86% | 98,147 | $9.0M | Add +16.9% |
| JPM JPMorgan Chase & Co. | 2.38% | 22,793 | $7.5M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 2.17% | 19,081 | $6.8M | Reduce -0.0% |
| FDX FedEx Corp. | 1.93% | 19,398 | $6.1M | Reduce -0.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.92% | 12,618 | $6.0M | Reduce -0.8% |
| TSLA Tesla Inc. | 1.82% | 13,562 | $5.7M | Add +0.3% |
| AMGN Amgen Inc. | 1.53% | 13,245 | $4.8M | Reduce -0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.52% | 6,258 | $4.8M | Reduce -6.1% |
| RTX RTX Corp. | 1.52% | 25,157 | $4.8M | Reduce -0.3% |
| AAPL Apple Inc. | 1.48% | 16,088 | $4.7M | Add +0.4% |
| SPOT Spotify Technology SA | 1.45% | 9,915 | $4.6M | Reduce -0.4% |
| PAC Grupo Aeroportuario Pac-ADR | 1.44% | 17,827 | $4.5M | Add +2.1% |
| SCHW Schwab (charles) Corp. | 1.39% | 47,451 | $4.4M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 1.19% | 6,649 | $3.7M | Reduce -3.5% |
| MRK Merck & Co. Inc. | 1.16% | 28,235 | $3.6M | Reduce -1.6% |
| FIGS Figs Inc. Class A | 1.11% | 341,365 | $3.5M | Reduce -0.5% |
| DDOG Datadog Inc. Class A | 1.08% | 13,081 | $3.4M | Reduce -5.3% |
| NVDA Nvidia Corp. | 1.08% | 16,947 | $3.4M | Reduce -4.8% |
| V Visa Inc. Class A | 1.04% | 9,525 | $3.3M | Reduce -3.0% |
| AVGO Broadcom Inc. | 1.04% | 8,625 | $3.3M | Reduce -7.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.95% | 1,507 | $3.0M | No change |
| FCX Freeport-McMoran Inc. | 0.95% | 47,518 | $3.0M | Reduce -3.9% |
| AVB Avalonbay Communities Inc. | 0.93% | 15,424 | $2.9M | Reduce -1.1% |
| ANET Arista Networks Inc. | 0.90% | 16,679 | $2.8M | Add +12.2% |
| NET Cloudflare Inc. Class A | 0.83% | 10,589 | $2.6M | Reduce -1.9% |
| CSCO Cisco Systems Inc. | 0.80% | 21,292 | $2.5M | Add +0.6% |
| OMAB Grupo Aeroportuario Cen-ADR | 0.79% | 22,063 | $2.5M | Add +16.3% |
| COST Costco Wholesale Corp. | 0.77% | 2,587 | $2.4M | Add +1.7% |
| LHX L3HARRIS Technologies Inc. | 0.73% | 7,943 | $2.3M | Add +4.1% |
| DE Deere & Co. | 0.73% | 3,618 | $2.3M | Reduce -2.6% |
| S Sentinelone Inc. Class A | 0.71% | 132,031 | $2.2M | Add +24.6% |
| ODFL Old Dominion Freight Line | 0.71% | 10,308 | $2.2M | Add +2.8% |
| ISRG Intuitive Surgical Inc. | 0.71% | 5,589 | $2.2M | Add +27.3% |
| AMD Advanced Micro Devices | 0.68% | 3,670 | $2.1M | Reduce -1.7% |
| MSFT Microsoft Corp. | 0.62% | 5,203 | $1.9M | Add +6.4% |
| MTN Vail Resorts Inc. | 0.61% | 13,964 | $1.9M | Reduce -8.1% |
| NFLX Netflix Inc. | 0.60% | 26,323 | $1.9M | Add +30.9% |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 0.58% | 71,738 | $1.8M | Reduce -5.2% |
| LLY Eli Lilly & Co. | 0.58% | 1,506 | $1.8M | Reduce -3.9% |
| MELI MercadoLibre Inc. | 0.57% | 1,055 | $1.8M | Add +1.7% |
| H Hyatt Hotels Corp. Class A | 0.56% | 9,123 | $1.8M | Reduce -0.2% |
| ABNB Airbnb Inc. Class A | 0.56% | 12,339 | $1.8M | Reduce -3.3% |
| SHOP Shopify Inc. Class A | 0.56% | 15,354 | $1.8M | Reduce -4.2% |
| ORCL Oracle Corp. | 0.55% | 11,697 | $1.7M | Reduce -1.0% |
| TFLO iShares Treasury Floating Ra | 0.54% | 33,654 | $1.7M | Reduce -1.2% |
| J Jacobs Solutions Inc. | 0.54% | 13,369 | $1.7M | Reduce -1.2% |
| FCNCA First Citizens Bcshs Class A | 0.52% | 791 | $1.6M | Reduce -0.6% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.51% | 45,455 | $1.6M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.51% | 3,181 | $1.6M | Reduce -0.3% |
| TPL Texas Pacific Land Corp. | 0.49% | 3,503 | $1.5M | Add +35.9% |
| UNP Union Pacific Corp. | 0.47% | 5,400 | $1.5M | Add +3.2% |
| IOT Samsara Inc. Class A | 0.47% | 45,213 | $1.5M | Add +6.0% |
| VRSK Verisk Analytics Inc. | 0.46% | 8,101 | $1.5M | Add +12.5% |
| FDXF FedEx Freight Holding Co. | 0.46% | 9,516 | $1.4M | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 0.45% | 4,013 | $1.4M | No change |
| COP Conocophillips | 0.45% | 13,477 | $1.4M | Add +11.8% |
| LPX Louisiana-Pacific Corp. | 0.44% | 17,737 | $1.4M | Add +27.0% |
| KDP Keurig Dr Pepper Inc. | 0.42% | 40,159 | $1.3M | Reduce -6.7% |
| DHR Danaher Corp. | 0.42% | 6,858 | $1.3M | Reduce -1.1% |
| RRR Red Rock Resorts Inc. Class A | 0.41% | 19,819 | $1.3M | Reduce -4.8% |
| AZN Astrazeneca PLC | 0.41% | 6,791 | $1.3M | Add +2.5% |
| MSCI MSCI Inc. | 0.41% | 2,272 | $1.3M | Reduce -6.5% |
| NOW ServiceNow Inc. | 0.40% | 12,764 | $1.3M | Reduce -2.5% |
| GS Goldman Sachs Group Inc. | 0.39% | 1,210 | $1.2M | Reduce -1.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.38% | 2,405 | $1.2M | Reduce -7.2% |
| LB Landbridge Co. LLC-A | 0.38% | 14,971 | $1.2M | Reduce -1.2% |
| ZS Zscaler Inc. | 0.37% | 8,167 | $1.2M | Reduce -3.1% |
| VMC Vulcan Materials Co. | 0.36% | 3,806 | $1.1M | Add +22.9% |
| BLK BlackRock Inc. | 0.35% | 1,156 | $1.1M | Add +0.4% |
| BP BP PLC-Spons ADR | 0.34% | 28,640 | $1.1M | Reduce -3.1% |
| WDFC WD-40 Co. | 0.34% | 4,338 | $1.1M | Add +29.3% |
| NSC Norfolk Southern Corp. | 0.33% | 3,308 | $1.0M | Reduce -2.3% |
| ADBE Adobe Inc. | 0.33% | 5,036 | $1.0M | Reduce -0.4% |
| PANW Palo Alto Networks Inc. | 0.32% | 2,992 | $1.0M | Add +16.9% |
| ASR Grupo Aeroportuario Sur-ADR | 0.32% | 3,227 | $990K | Add +7.2% |
| AXON Axon Enterprise Inc. | 0.30% | 1,690 | $947K | Add +126.2% |
| ELV Elevance Health Inc. | 0.30% | 2,433 | $941K | Reduce -13.2% |
| GEHC GE Healthcare Technology | 0.30% | 14,681 | $940K | Add +18.9% |
| CRM Salesforce Inc. | 0.29% | 5,839 | $915K | Reduce -6.5% |
| CSX CSX Corp. | 0.29% | 19,112 | $908K | Reduce -0.6% |
| CARR Carrier Global Corp. | 0.29% | 12,321 | $904K | Reduce -5.3% |
| DT Dynatrace Inc. | 0.29% | 20,465 | $899K | Reduce -11.8% |
| IQV Iqvia Holdings Inc. | 0.29% | 4,637 | $896K | Reduce -6.7% |
| SNOW Snowflake Inc. | 0.28% | 3,428 | $872K | Reduce -15.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.28% | 10,105 | $870K | Reduce -0.9% |
| EW Edwards Lifesciences Corp. | 0.27% | 9,489 | $858K | Reduce -4.2% |
| ETN Eaton Corp. PLC | 0.27% | 1,973 | $841K | Add +99.5% |
| TXN Texas Instruments Inc. | 0.27% | 2,809 | $837K | Reduce -4.8% |
| TW Tradeweb Markets Inc. Class A | 0.27% | 8,397 | $837K | Add +5.1% |
| QCOM Qualcomm Inc. | 0.26% | 4,438 | $820K | Add +59.0% |
| IBKR Interactive Brokers Gro Class A | 0.26% | 9,304 | $810K | Reduce -9.5% |
| ACN Accenture PLC Class A | 0.25% | 6,408 | $797K | Add +119.8% |
| GPN Global Payments Inc. | 0.24% | 10,446 | $758K | Reduce -27.5% |
| CSGP Costar Group Inc. | 0.24% | 26,083 | $739K | Reduce -11.4% |
Portfolio Sells Q1 2026 → Q2 2026
| APA Apa Corp. | Sold out | 0.00% | −0.97 |
| FIGS Figs Inc. Class A | Reduce -0.5% | 1.11% | −0.71 |
| FDX FedEx Corp. | Reduce -0.9% | 1.93% | −0.57 |
| BIRK Birkenstock Holding PLC | Sold out | 0.00% | −0.51 |
| PCOR Procore Technologies Inc. | Sold out | 0.00% | −0.39 |
| SITE Siteone Landscape Supply Inc. | Reduce -70.2% | 0.09% | −0.32 |
| SPOT Spotify Technology SA | Reduce -0.4% | 1.45% | −0.29 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.24 |
| TECH Bio-Techne Corp. | Sold out | 0.00% | −0.23 |
| RTX RTX Corp. | Reduce -0.3% | 1.52% | −0.23 |
| SCHW Schwab (charles) Corp. | Reduce -1.1% | 1.39% | −0.23 |
| NCNO Ncino Inc. | Sold out | 0.00% | −0.23 |
| META Meta Platforms Inc. Class A | Reduce -3.5% | 1.19% | −0.22 |
| CSGP Costar Group Inc. | Reduce -11.4% | 0.24% | −0.19 |
| MBLY Mobileye Global Inc. Class A | Reduce -87.4% | 0.03% | −0.18 |
| BP BP PLC-Spons ADR | Reduce -3.1% | 0.34% | −0.16 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.16 |
| AMGN Amgen Inc. | Reduce -0.6% | 1.53% | −0.16 |
| TTAN Servicetitan Inc. Class A | Sold out | 0.00% | −0.15 |
| KRC Kilroy Realty Corp. | Sold out | 0.00% | −0.15 |
| NPO Enpro Inc. | Sold out | 0.00% | −0.14 |
| BN Brookfield Corp. | Sold out | 0.00% | −0.14 |
| TTD Trade Desk Inc./the Class A | Reduce -34.3% | 0.11% | −0.13 |
| CRM Salesforce Inc. | Reduce -6.5% | 0.29% | −0.13 |
| ANF Abercrombie & Fitch Co. Class A | Sold out | 0.00% | −0.13 |
| SHOP Shopify Inc. Class A | Reduce -4.2% | 0.56% | −0.13 |
| GWRE Guidewire Software Inc. | Sold out | 0.00% | −0.12 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.12 |
| CAAP Corp. America Airports SA | Reduce -5.2% | 0.58% | −0.11 |
| ADBE Adobe Inc. | Reduce -0.4% | 0.33% | −0.11 |
| BYRN Byrna Technologies Inc. | Reduce -24.9% | 0.11% | −0.11 |
| GPN Global Payments Inc. | Reduce -27.5% | 0.24% | −0.11 |
| MTN Vail Resorts Inc. | Reduce -8.1% | 0.61% | −0.10 |
| CVX Chevron Corp. | Reduce -1.7% | 0.22% | −0.09 |
| FCX Freeport-McMoran Inc. | Reduce -3.9% | 0.95% | −0.09 |
| CAE Cae Inc. | Sold out | 0.00% | −0.09 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.09 |
| NOW ServiceNow Inc. | Reduce -2.5% | 0.40% | −0.09 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.09 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -1.6% | 1.16% | −0.09 |
| J Jacobs Solutions Inc. | Reduce -1.2% | 0.54% | −0.08 |
| ORCL Oracle Corp. | Reduce -1.0% | 0.55% | −0.08 |
| TFLO iShares Treasury Floating Ra | Reduce -1.2% | 0.54% | −0.08 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.08 |
| U Unity Software Inc. | Sold out | 0.00% | −0.08 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.07 |
| FDXF FedEx Freight Holding Co. | Reduce -2.8% | 0.46% | −0.07 |
| MSCI MSCI Inc. | Reduce -6.5% | 0.41% | −0.07 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -2.0% | 0.19% | −0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| SGOV iShares 0-3 Month Treasury B | Add +36.8% | 2.99% | +0.52 |
| ANET Arista Networks Inc. | Add +12.2% | 0.90% | +0.25 |
| S Sentinelone Inc. Class A | Add +24.6% | 0.71% | +0.22 |
| APH Amphenol Corp. Class A | New | 0.22% | +0.22 |
| CSCO Cisco Systems Inc. | Add +0.6% | 0.80% | +0.21 |
| AXON Axon Enterprise Inc. | Add +126.2% | 0.30% | +0.19 |
| PANW Palo Alto Networks Inc. | Add +16.9% | 0.32% | +0.18 |
| ETN Eaton Corp. PLC | Add +99.5% | 0.27% | +0.14 |
| NBIS Nebius Group NV | New | 0.13% | +0.13 |
| QCOM Qualcomm Inc. | Add +59.0% | 0.26% | +0.13 |
| LRCX Lam Research Corp. | New | 0.12% | +0.12 |
| TDG Transdigm Group Inc. | New | 0.12% | +0.12 |
| REXR Rexford Industrial Realty Inc. | New | 0.12% | +0.12 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +16.9% | 2.86% | +0.10 |
| YUM Yum! Brands Inc. | New | 0.10% | +0.10 |
| CDW CDW Corp. | New | 0.09% | +0.09 |
| SPGI S&P Global Inc. Class W | New | 0.09% | +0.09 |
| EQIX Equinix Inc. | New | 0.09% | +0.09 |
| WDFC WD-40 Co. | Add +29.3% | 0.34% | +0.09 |
| CME Cme Group Inc. | New | 0.09% | +0.09 |
| FIVE Five Below | New | 0.09% | +0.09 |
| LPX Louisiana-Pacific Corp. | Add +27.0% | 0.44% | +0.08 |
| RMD Resmed Inc. | New | 0.08% | +0.08 |
| ROST Ross Stores Inc. | New | 0.07% | +0.07 |
| NUE Nucor Corp. | Add +47.8% | 0.18% | +0.07 |
| MCD McDonald's Corp. | New | 0.07% | +0.07 |
| LPLA LPL Financial Holdings Inc. | Add +103.7% | 0.15% | +0.06 |
| VMC Vulcan Materials Co. | Add +22.9% | 0.36% | +0.05 |
| TPL Texas Pacific Land Corp. | Add +35.9% | 0.49% | +0.05 |
| IT Gartner Inc. | Add +103.7% | 0.15% | +0.05 |
| ACN Accenture PLC Class A | Add +119.8% | 0.25% | +0.05 |
| P Everpure Inc. Class A | Add +4.5% | 0.22% | +0.04 |
| BSX Boston Scientific Corp. | Add +122.0% | 0.13% | +0.03 |
| TTC Toro Co. | Add +31.6% | 0.13% | +0.02 |
| CCK Crown Holdings Inc. | Add +25.9% | 0.11% | +0.02 |
| AAPL Apple Inc. | Add +0.4% | 1.48% | +0.02 |
| WCC Wesco International Inc. | Add +0.8% | 0.13% | +0.01 |
| OMAB Grupo Aeroportuario Cen-ADR | Add +16.3% | 0.79% | +0.01 |
| UNP Union Pacific Corp. | Add +3.2% | 0.47% | +0.01 |
| TSLA Tesla Inc. | Add +0.3% | 1.82% | +0.01 |
| ODFL Old Dominion Freight Line | Add +2.8% | 0.71% | +0.01 |
| SYM Symbotic Inc. | Add +39.1% | 0.09% | +0.00 |
| CHWY Chewy Inc. Class A | Add +53.4% | 0.17% | −0.00 |
| LRN Stride Inc. | Add +9.1% | 0.13% | −0.01 |
| NDAQ Nasdaq Inc. | Add +14.3% | 0.14% | −0.01 |
| OMC Omnicom Group | Add +4.5% | 0.13% | −0.02 |
| GEHC GE Healthcare Technology | Add +18.9% | 0.30% | −0.02 |
| IOT Samsara Inc. Class A | Add +6.0% | 0.47% | −0.02 |
| ISRG Intuitive Surgical Inc. | Add +27.3% | 0.71% | −0.02 |
| VRSK Verisk Analytics Inc. | Add +12.5% | 0.46% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 185 | $314.1M | ON, CAT, AMZN, PWR, MRVL |
| Q1 2026 | 192 | $278.3M | ON, CAT, AMZN, PWR, BIL |
| Q4 2025 | 189 | $288.9M | AMZN, ON, BIL, CAT, SGOV |
| Q3 2025 | 169 | $275.6M | BIL, AMZN, ON, JPM, SGOV |
| Q2 2025 | 167 | $254.6M | BIL, AMZN, ON, SPOT, JPM |
| Q1 2025 | 175 | $231.4M | BIL, ON, AMZN, JPM, SPOT |
| Q4 2024 | 194 | $254.7M | ON, AMZN, BIL, JPM, FDX |
| Q3 2024 | 179 | $248.6M | ON, BIL, AMZN, FDX, CAT |
| Q2 2024 | 174 | $246.2M | ON, AMZN, FDX, JPM, CAT |
| Q1 2024 | 177 | $245.4M | ON, AMZN, FDX, J, CAT |