Malaga Cove Capital, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Malaga Cove Capital, LLC reported 174 stock positions worth $246.2 million. Its top holding was On Semiconductor (ON) at 6.5% of the portfolio, followed by Amazon.com (AMZN, 3.4%) and FedEx (FDX, 3.0%). Compared with Q1 2024, it opened 14 new positions, sold out of 17, added to 53 and reduced 87. The biggest buy was Chewy Class A (CHWY, shares +19%) and the biggest sale On Semiconductor (ON, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PV ESTATES, CA
- CIK
- 0001603001
- Portfolio Value
- $246.2M (Q2 2024)
- SEC Filing
- 0001420506-24-001279 ↗ filed Aug 7, 2024
Holdings Value
Holdings 174 stocks · $246.2M
| ON On Semiconductor | 6.49% | 233,078 | $16.0M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 3.38% | 43,111 | $8.3M | Reduce -0.6% |
| FDX FedEx Corp. | 3.01% | 24,685 | $7.4M | Reduce -5.4% |
| JPM JPMorgan Chase & Co. | 2.11% | 25,689 | $5.2M | Reduce -0.3% |
| CAT Caterpillar Inc. | 2.02% | 14,947 | $5.0M | Add +2.2% |
| J Jacobs Solutions Inc. | 1.99% | 35,155 | $4.9M | Reduce -0.4% |
| AMGN Amgen Inc. | 1.92% | 15,163 | $4.7M | Reduce -0.9% |
| TSLA Tesla Inc. | 1.91% | 23,713 | $4.7M | Add +2.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.89% | 26,704 | $4.6M | Reduce -0.1% |
| AMD Advanced Micro Devices | 1.85% | 28,076 | $4.6M | Add +2.7% |
| LRCX Lam Research Corp. | 1.81% | 4,186 | $4.5M | Reduce -1.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.75% | 11,269 | $4.3M | Reduce -31.4% |
| PWR Quanta Services Inc. | 1.65% | 15,944 | $4.1M | Reduce -2.3% |
| NVDA Nvidia Corp. | 1.59% | 31,789 | $3.9M | Reduce -16.2% |
| META Meta Platforms Inc. Class A | 1.54% | 7,502 | $3.8M | Add +2.8% |
| SCHW Schwab (charles) Corp. | 1.45% | 48,414 | $3.6M | Reduce -0.7% |
| ODFL Old Dominion Freight Line | 1.41% | 19,713 | $3.5M | Add +3.6% |
| AAPL Apple Inc. | 1.40% | 16,420 | $3.5M | Reduce -0.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.35% | 33,928 | $3.3M | Add +4.6% |
| SPOT Spotify Technology SA | 1.33% | 10,474 | $3.3M | Reduce -0.8% |
| ADBE Adobe Inc. | 1.33% | 5,895 | $3.3M | Add +10.3% |
| COST Costco Wholesale Corp. | 1.23% | 3,560 | $3.0M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 1.22% | 16,478 | $3.0M | Reduce -1.0% |
| AMP Ameriprise Financial Inc. | 1.18% | 6,791 | $2.9M | Reduce -0.3% |
| PAC Grupo Aeroportuario Pac-ADR | 1.13% | 17,907 | $2.8M | Reduce -0.4% |
| AVB Avalonbay Communities Inc. | 1.13% | 13,452 | $2.8M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 1.13% | 22,439 | $2.8M | Reduce -0.6% |
| LEN.B Lennar Corp. Class B | 1.12% | 19,735 | $2.8M | Reduce -0.7% |
| ORCL Oracle Corp. | 1.11% | 19,375 | $2.7M | Reduce -0.4% |
| RTX RTX Corp. | 1.08% | 26,376 | $2.6M | Reduce -2.4% |
| V Visa Inc. Class A | 1.06% | 9,947 | $2.6M | Reduce -0.4% |
| ELV Elevance Health Inc. | 1.06% | 4,803 | $2.6M | Reduce -0.4% |
| SKX Skechers USA Inc. Class A | 1.04% | 36,934 | $2.6M | Add +4.4% |
| MRVL Marvell Technology Inc. | 1.01% | 35,709 | $2.5M | Reduce -0.1% |
| DDOG Datadog Inc. Class A | 0.96% | 18,222 | $2.4M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.92% | 2,218 | $2.3M | Add +5.6% |
| ISRG Intuitive Surgical Inc. | 0.84% | 4,643 | $2.1M | Reduce -0.2% |
| SAP Sap SE-Sponsored ADR | 0.83% | 10,136 | $2.0M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.83% | 42,877 | $2.0M | Add +5.8% |
| CSGP Costar Group Inc. | 0.82% | 27,175 | $2.0M | Add +5.8% |
| LHX L3HARRIS Technologies Inc. | 0.77% | 8,424 | $1.9M | Reduce -0.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.76% | 20,294 | $1.9M | Reduce -5.4% |
| MSFT Microsoft Corp. | 0.75% | 4,149 | $1.9M | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 0.74% | 4,020 | $1.8M | Reduce -0.8% |
| FCX Freeport-McMoran Inc. | 0.72% | 36,385 | $1.8M | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.70% | 14,944 | $1.7M | Reduce -0.2% |
| MTN Vail Resorts Inc. | 0.70% | 9,549 | $1.7M | Add +6.0% |
| SHOP Shopify Inc. Class A | 0.70% | 25,932 | $1.7M | Add +20.9% |
| CHWY Chewy Inc. Class A | 0.59% | 53,766 | $1.5M | Add +18.9% |
| NEOG Neogen Corp. | 0.57% | 89,191 | $1.4M | Add +62.3% |
| TREX Trex Company Inc. | 0.55% | 18,349 | $1.4M | Reduce -2.2% |
| DT Dynatrace Inc. | 0.54% | 29,974 | $1.3M | Reduce -0.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.54% | 17,150 | $1.3M | Reduce -1.0% |
| UHS Universal Health Services-B | 0.54% | 7,191 | $1.3M | Reduce -0.4% |
| ZS Zscaler Inc. | 0.52% | 6,686 | $1.3M | Reduce -0.8% |
| OC Owens Corning | 0.50% | 7,087 | $1.2M | Reduce -0.2% |
| ARE Alexandria Real Estate Equit | 0.50% | 10,521 | $1.2M | Reduce -0.3% |
| OMAB Grupo Aeroportuario Cen-ADR | 0.47% | 17,211 | $1.2M | Add +15.0% |
| AMAT Applied Materials Inc. | 0.46% | 4,801 | $1.1M | Reduce -10.9% |
| DHR Danaher Corp. | 0.44% | 4,339 | $1.1M | No change |
| AVGO Broadcom Inc. | 0.43% | 666 | $1.1M | No change |
| MELI MercadoLibre Inc. | 0.43% | 649 | $1.1M | Reduce -0.5% |
| NFLX Netflix Inc. | 0.43% | 1,562 | $1.1M | No change |
| DE Deere & Co. | 0.42% | 2,760 | $1.0M | Reduce -0.1% |
| BF.A Brown-Forman Corp. Class A | 0.42% | 23,245 | $1.0M | Add +48.0% |
| DAVA Endava PLC- Spon ADR | 0.41% | 34,759 | $1.0M | Add +11.1% |
| HRL Hormel Foods Corp. | 0.41% | 33,192 | $1.0M | Add +20.5% |
| NOW ServiceNow Inc. | 0.40% | 1,258 | $990K | Add +16.3% |
| GPN Global Payments Inc. | 0.40% | 10,179 | $984K | Reduce -1.3% |
| FIGS Figs Inc. Class A | 0.39% | 180,844 | $964K | Add +28.3% |
| PYPL PayPal Holdings Inc. | 0.38% | 15,929 | $924K | Reduce -0.5% |
| HXL Hexcel Corp. | 0.37% | 14,622 | $913K | Reduce -0.3% |
| SNX TD Synnex Corp. | 0.36% | 7,652 | $883K | Reduce -0.2% |
| MPWR Monolithic Power Systems Inc. | 0.36% | 1,065 | $875K | Add +17.2% |
| SMAR Smartsheet Inc. Class A | 0.35% | 19,373 | $854K | Reduce -0.9% |
| UNP Union Pacific Corp. | 0.34% | 3,693 | $836K | Add +1.4% |
| NET Cloudflare Inc. Class A | 0.34% | 10,058 | $833K | Reduce -0.2% |
| WDAY Workday Inc. Class A | 0.34% | 3,721 | $832K | Add +10.0% |
| AMT American Tower Corp. | 0.33% | 4,239 | $824K | Add +25.0% |
| GTLS Chart Industries Inc. | 0.33% | 5,689 | $821K | Reduce -1.2% |
| CRL Charles River Laboratories | 0.32% | 3,856 | $797K | Add +18.1% |
| IRDM Iridium Communications Inc. | 0.32% | 29,362 | $782K | Reduce -1.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.31% | 10,610 | $753K | Add +35.2% |
| MDT Medtronic PLC | 0.31% | 9,550 | $752K | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.30% | 4,078 | $748K | Reduce -0.4% |
| RGEN Repligen Corp. | 0.30% | 5,906 | $745K | Add +32.5% |
| BLK BlackRock Finance Inc. | 0.30% | 940 | $740K | Reduce -0.2% |
| LULU Lululemon Athletica Inc. | 0.30% | 2,445 | $730K | Add +50.1% |
| SITE Siteone Landscape Supply Inc. | 0.29% | 5,829 | $708K | Add +48.9% |
| ABG Asbury Automotive Group | 0.29% | 3,090 | $704K | No change |
| SNOW Snowflake Inc. | 0.28% | 5,162 | $697K | No change |
| COF Capital One Financial Corp. | 0.28% | 4,992 | $691K | Reduce -23.7% |
| QCOM Qualcomm Inc. | 0.28% | 3,410 | $679K | Reduce -5.5% |
| CRM Salesforce Inc. | 0.28% | 2,640 | $679K | Reduce -1.6% |
| S Sentinelone Inc. Class A | 0.28% | 32,233 | $679K | New |
| BOX Box Inc. Class A | 0.27% | 25,589 | $677K | Reduce -5.5% |
| TTWO Take-Two Interactive Softwre | 0.27% | 4,305 | $669K | Reduce -0.2% |
| BWA Borgwarner Inc. | 0.27% | 20,737 | $669K | Reduce -0.9% |
| CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS | 0.27% | 57,632 | $656K | Add +39.8% |
| HD Home Depot Inc. | 0.26% | 1,895 | $652K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| ON On Semiconductor | Reduce -0.7% | 6.49% | −0.54 |
| CPAY Corpay Inc. | Sold out | 0.00% | −0.48 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -31.4% | 1.75% | −0.39 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.38 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.30 |
| J Jacobs Solutions Inc. | Reduce -0.4% | 1.99% | −0.22 |
| TREX Trex Company Inc. | Reduce -2.2% | 0.55% | −0.21 |
| DOCS Doximity Inc. Class A | Sold out | 0.00% | −0.20 |
| FNF Fidelity National Financial | Sold out | 0.00% | −0.19 |
| GOOS Canada Goose Holdings Inc. | Sold out | 0.00% | −0.17 |
| GPN Global Payments Inc. | Reduce -1.3% | 0.40% | −0.16 |
| TKO Tko Group Holdings Inc. | Sold out | 0.00% | −0.15 |
| VAC Marriott Vacations World | Sold out | 0.00% | −0.15 |
| LEN.B Lennar Corp. Class B | Reduce -0.7% | 1.12% | −0.13 |
| COF Capital One Financial Corp. | Reduce -23.7% | 0.28% | −0.12 |
| EL Estee Lauder Companies Class A | Reduce -9.6% | 0.16% | −0.10 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.09 |
| FNV Franco-Nevada Corp. | Sold out | 0.00% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -0.6% | 1.13% | −0.09 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.08 |
| FMX Fomento Economico Mex-SP ADR | Sold out | 0.00% | −0.08 |
| BN Brookfield Corp. | Sold out | 0.00% | −0.08 |
| PWR Quanta Services Inc. | Reduce -2.3% | 1.65% | −0.08 |
| FDX FedEx Corp. | Reduce -5.4% | 3.01% | −0.08 |
| V Visa Inc. Class A | Reduce -0.4% | 1.06% | −0.08 |
| HXL Hexcel Corp. | Reduce -0.3% | 0.37% | −0.06 |
| PAC Grupo Aeroportuario Pac-ADR | Reduce -0.4% | 1.13% | −0.06 |
| PYPL PayPal Holdings Inc. | Reduce -0.5% | 0.38% | −0.06 |
| DXCM Dexcom Inc. | Reduce -8.6% | 0.18% | −0.06 |
| NET Cloudflare Inc. Class A | Reduce -0.2% | 0.34% | −0.06 |
| ARE Alexandria Real Estate Equit | Reduce -0.3% | 0.50% | −0.05 |
| CRM Salesforce Inc. | Reduce -1.6% | 0.28% | −0.05 |
| VEEV Veeva Systems Inc. Class A | Reduce -2.1% | 0.18% | −0.05 |
| GTLS Chart Industries Inc. | Reduce -1.2% | 0.33% | −0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -5.4% | 0.76% | −0.05 |
| TROW T Rowe Price Group Inc. | Reduce -0.2% | 0.70% | −0.04 |
| DE Deere & Co. | Reduce -0.1% | 0.42% | −0.04 |
| AMP Ameriprise Financial Inc. | Reduce -0.3% | 1.18% | −0.04 |
| BOX Box Inc. Class A | Reduce -5.5% | 0.27% | −0.04 |
| MDT Medtronic PLC | Reduce -1.1% | 0.31% | −0.04 |
| DT Dynatrace Inc. | Reduce -0.5% | 0.54% | −0.03 |
| CCI Crown Castle Inc. | Reduce -2.6% | 0.22% | −0.03 |
| BAP Credicorp Ltd. | Reduce -5.9% | 0.21% | −0.03 |
| BWA Borgwarner Inc. | Reduce -0.9% | 0.27% | −0.02 |
| IDXX Idexx Laboratories Inc. | Reduce -1.8% | 0.18% | −0.02 |
| BAM Brookfield Asset Mgmt-A | Reduce -3.3% | 0.16% | −0.02 |
| SBUX Starbucks Corp. | Reduce -2.4% | 0.11% | −0.02 |
| UPS United Parcel Service Class B | Reduce -1.9% | 0.18% | −0.02 |
| BLK BlackRock Finance Inc. | Reduce -0.2% | 0.30% | −0.02 |
| MRVL Marvell Technology Inc. | Reduce -0.1% | 1.01% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| CHWY Chewy Inc. Class A | Add +18.9% | 0.59% | +0.30 |
| S Sentinelone Inc. Class A | New | 0.28% | +0.28 |
| TSLA Tesla Inc. | Add +2.7% | 1.91% | +0.25 |
| ADBE Adobe Inc. | Add +10.3% | 1.33% | +0.23 |
| NEOG Neogen Corp. | Add +62.3% | 0.57% | +0.21 |
| TTD Trade Desk Inc./the Class A | Add +4.6% | 1.35% | +0.19 |
| MSCI MSCI Inc. | New | 0.18% | +0.18 |
| SKX Skechers USA Inc. Class A | Add +4.4% | 1.04% | +0.15 |
| COP Conocophillips | New | 0.14% | +0.14 |
| PCAR Paccar Inc. | New | 0.13% | +0.13 |
| UNH Unitedhealth Group Inc. | New | 0.13% | +0.13 |
| LAD Lithia Motors Inc. | New | 0.11% | +0.11 |
| FIGS Figs Inc. Class A | Add +28.3% | 0.39% | +0.11 |
| MPWR Monolithic Power Systems Inc. | Add +17.2% | 0.36% | +0.10 |
| LVS Las Vegas Sands Corp. | New | 0.10% | +0.10 |
| IQV Iqvia Holdings Inc. | New | 0.10% | +0.10 |
| WSC Willscot Holdings Corp. | New | 0.09% | +0.09 |
| META Meta Platforms Inc. Class A | Add +2.8% | 1.54% | +0.09 |
| VRSK Verisk Analytics Inc. | New | 0.09% | +0.09 |
| ASML ASML Holding NV-NY Reg SHS | Add +5.6% | 0.92% | +0.09 |
| DTM DT Midstream Inc. | New | 0.09% | +0.09 |
| ONON On Holding AG Class A | New | 0.09% | +0.09 |
| EXPO Exponent Inc. | New | 0.08% | +0.08 |
| HCC Warrior Met Coal Inc. | New | 0.08% | +0.08 |
| CZR Caesars Entertainment Inc. | Add +97.9% | 0.18% | +0.08 |
| BF.A Brown-Forman Corp. Class A | Add +48.0% | 0.42% | +0.08 |
| NOW ServiceNow Inc. | Add +16.3% | 0.40% | +0.07 |
| CCU Cia Cervecerias Uni-Spon ADR | Add +39.8% | 0.27% | +0.06 |
| AMT American Tower Corp. | Add +25.0% | 0.33% | +0.06 |
| FOXF Fox Factory Holding Corp. | Add +63.2% | 0.18% | +0.06 |
| CSX CSX Corp. | Add +57.6% | 0.21% | +0.06 |
| MKC McCormick & Co.-Non VTG SHRS | Add +35.2% | 0.31% | +0.06 |
| NSC Norfolk Southern Corp. | Add +66.6% | 0.21% | +0.06 |
| RRR Red Rock Resorts Inc. Class A | Add +54.5% | 0.20% | +0.06 |
| NKE Nike Inc. Class B | Add +60.2% | 0.26% | +0.06 |
| DEO Diageo PLC-Sponsored ADR | Add +91.1% | 0.15% | +0.06 |
| NCNO Ncino Inc. | Add +69.4% | 0.17% | +0.05 |
| TFSL TFS Financial Corp. | Add +70.3% | 0.12% | +0.05 |
| CP Canadian Pacific Kansas City | Add +45.7% | 0.21% | +0.05 |
| JNJ Johnson & Johnson | Add +57.2% | 0.15% | +0.05 |
| LULU Lululemon Athletica Inc. | Add +50.1% | 0.30% | +0.04 |
| ANSS Ansys Inc. | Add +39.7% | 0.15% | +0.03 |
| TENB Tenable Holdings Inc. | Add +44.5% | 0.16% | +0.03 |
| XYZ Block Inc. | Add +54.8% | 0.18% | +0.03 |
| SHOP Shopify Inc. Class A | Add +20.9% | 0.70% | +0.02 |
| HRL Hormel Foods Corp. | Add +20.5% | 0.41% | +0.02 |
| SITE Siteone Landscape Supply Inc. | Add +48.9% | 0.29% | +0.01 |
| PLD Prologis Inc. | Add +21.0% | 0.14% | +0.01 |
| CSCO Cisco Systems Inc. | Add +5.8% | 0.83% | +0.00 |
| OMAB Grupo Aeroportuario Cen-ADR | Add +15.0% | 0.47% | −0.01 |
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 |