Malaga Cove Capital, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Malaga Cove Capital, LLC reported 192 stock positions worth $278.3 million. Its top holding was On Semiconductor (ON) at 3.8% of the portfolio, followed by Caterpillar (CAT, 3.4%) and Amazon.com (AMZN, 3.4%). Compared with Q4 2025, it opened 17 new positions, sold out of 14, added to 65 and reduced 107. The biggest buy was Texas Pacific Land (TPL, shares +4%) and the biggest sale an exit from Lennar Class B (LEN.B).
- Most Recent 13F
- Q2 2026
- Location
- PV ESTATES, CA
- CIK
- 0001603001
- Portfolio Value
- $278.3M (Q1 2026)
- SEC Filing
- 0001420506-26-000831 ↗ filed May 7, 2026
Holdings Value
Holdings 192 stocks · $278.3M
| ON On Semiconductor | 3.81% | 171,107 | $10.6M | Reduce -3.6% |
| CAT Caterpillar Inc. | 3.41% | 13,397 | $9.5M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 3.40% | 45,456 | $9.5M | Reduce -2.5% |
| PWR Quanta Services Inc. | 2.94% | 14,895 | $8.2M | Reduce -3.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.76% | 83,931 | $7.7M | Reduce -11.2% |
| FDX FedEx Corp. | 2.50% | 19,570 | $7.0M | Reduce -1.7% |
| SGOV iShares 0-3 Month Treasury B | 2.47% | 68,181 | $6.9M | Reduce -8.9% |
| JPM JPMorgan Chase & Co. | 2.43% | 23,019 | $6.8M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 1.97% | 19,086 | $5.5M | Add +3.8% |
| FIGS Figs Inc. Class A | 1.82% | 343,010 | $5.1M | Reduce -2.4% |
| TSLA Tesla Inc. | 1.81% | 13,516 | $5.0M | Reduce -0.4% |
| RTX RTX Corp. | 1.75% | 25,230 | $4.9M | Reduce -0.4% |
| SPOT Spotify Technology SA | 1.73% | 9,955 | $4.8M | Reduce -0.4% |
| AMGN Amgen Inc. | 1.68% | 13,321 | $4.7M | Reduce -3.5% |
| SCHW Schwab (charles) Corp. | 1.62% | 47,976 | $4.5M | Add +6.8% |
| PAC Grupo Aeroportuario Pac-ADR | 1.55% | 17,463 | $4.3M | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.54% | 12,719 | $4.3M | Reduce -2.8% |
| AAPL Apple Inc. | 1.46% | 16,026 | $4.1M | Reduce -3.1% |
| META Meta Platforms Inc. Class A | 1.42% | 6,892 | $3.9M | Reduce -1.0% |
| MRVL Marvell Technology Inc. | 1.29% | 36,200 | $3.6M | Reduce -6.3% |
| MRK Merck & Co. Inc. | 1.24% | 28,691 | $3.5M | Reduce -2.4% |
| NVDA Nvidia Corp. | 1.12% | 17,802 | $3.1M | Add +0.5% |
| V Visa Inc. Class A | 1.07% | 9,815 | $3.0M | Add +3.6% |
| FCX Freeport-McMoran Inc. | 1.04% | 49,440 | $2.9M | Add +0.6% |
| AVGO Broadcom Inc. | 1.04% | 9,366 | $2.9M | Reduce -0.3% |
| APA Apa Corp. | 0.97% | 63,864 | $2.7M | Reduce -4.6% |
| LHX L3HARRIS Technologies Inc. | 0.95% | 7,630 | $2.6M | Reduce -4.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.93% | 6,662 | $2.6M | Add +1.6% |
| AVB Avalonbay Communities Inc. | 0.92% | 15,592 | $2.5M | Reduce -1.8% |
| COST Costco Wholesale Corp. | 0.91% | 2,543 | $2.5M | Reduce -6.4% |
| NET Cloudflare Inc. Class A | 0.80% | 10,794 | $2.2M | Reduce -6.2% |
| OMAB Grupo Aeroportuario Cen-ADR | 0.78% | 18,973 | $2.2M | Reduce -2.3% |
| DE Deere & Co. | 0.75% | 3,714 | $2.1M | Add +2.4% |
| ISRG Intuitive Surgical Inc. | 0.73% | 4,392 | $2.0M | Add +2.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.72% | 1,507 | $2.0M | Reduce -5.3% |
| ODFL Old Dominion Freight Line | 0.70% | 10,029 | $2.0M | Add +1.7% |
| MTN Vail Resorts Inc. | 0.70% | 15,193 | $1.9M | Reduce -4.0% |
| NFLX Netflix Inc. | 0.69% | 20,104 | $1.9M | Add +27.4% |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 0.69% | 75,707 | $1.9M | Add +6.0% |
| SHOP Shopify Inc. Class A | 0.68% | 16,031 | $1.9M | Add +10.7% |
| ANET Arista Networks Inc. | 0.66% | 14,870 | $1.8M | Reduce -1.9% |
| MSFT Microsoft Corp. | 0.65% | 4,890 | $1.8M | Add +10.7% |
| MELI MercadoLibre Inc. | 0.64% | 1,037 | $1.8M | Add +26.6% |
| ORCL Oracle Corp. | 0.62% | 11,818 | $1.7M | Reduce -3.0% |
| TFLO iShares Treasury Floating Ra | 0.62% | 34,076 | $1.7M | Add +1.1% |
| J Jacobs Solutions Inc. | 0.62% | 13,536 | $1.7M | Reduce -5.8% |
| CSCO Cisco Systems Inc. | 0.59% | 21,163 | $1.6M | Reduce -2.0% |
| DDOG Datadog Inc. Class A | 0.59% | 13,808 | $1.6M | Reduce -4.7% |
| ABNB Airbnb Inc. Class A | 0.58% | 12,765 | $1.6M | Reduce -1.4% |
| COP Conocophillips | 0.57% | 12,054 | $1.6M | Reduce -5.6% |
| TMO Thermo Fisher Scientific Inc. | 0.56% | 3,189 | $1.6M | Add +2.9% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.56% | 45,534 | $1.5M | Reduce -1.7% |
| FCNCA First Citizens Bcshs Class A | 0.54% | 796 | $1.5M | Add +1.7% |
| LLY Eli Lilly & Co. | 0.52% | 1,567 | $1.4M | Add +35.1% |
| BIRK Birkenstock Holding PLC | 0.51% | 39,583 | $1.4M | Reduce -1.5% |
| BP BP PLC-Spons ADR | 0.50% | 29,554 | $1.4M | Reduce -9.4% |
| NOW ServiceNow Inc. | 0.49% | 13,086 | $1.4M | Add +73.5% |
| VRSK Verisk Analytics Inc. | 0.49% | 7,200 | $1.4M | Add +30.4% |
| S Sentinelone Inc. Class A | 0.49% | 105,951 | $1.4M | Reduce -0.6% |
| IOT Samsara Inc. Class A | 0.49% | 42,650 | $1.4M | Add +1.0% |
| H Hyatt Hotels Corp. Class A | 0.47% | 9,144 | $1.3M | Reduce -1.2% |
| DHR Danaher Corp. | 0.47% | 6,934 | $1.3M | Add +1.3% |
| MSCI MSCI Inc. | 0.47% | 2,429 | $1.3M | Add +3.4% |
| AZN Astrazeneca PLC | 0.47% | 6,628 | $1.3M | Reduce -5.2% |
| UNP Union Pacific Corp. | 0.46% | 5,234 | $1.3M | Reduce -0.4% |
| ADBE Adobe Inc. | 0.44% | 5,054 | $1.2M | Reduce -2.9% |
| TPL Texas Pacific Land Corp. | 0.44% | 2,578 | $1.2M | Add +4.0% |
| CSGP Costar Group Inc. | 0.43% | 29,440 | $1.2M | Reduce -4.3% |
| ZS Zscaler Inc. | 0.42% | 8,427 | $1.2M | Add +1.1% |
| CRM Salesforce Inc. | 0.42% | 6,246 | $1.2M | Add +15.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.42% | 2,591 | $1.2M | Add +4.8% |
| SITE Siteone Landscape Supply Inc. | 0.41% | 8,653 | $1.2M | Reduce -15.0% |
| GOOG Alphabet Inc. Class C | 0.41% | 4,013 | $1.2M | No change |
| KDP Keurig Dr Pepper Inc. | 0.41% | 43,059 | $1.1M | Reduce -15.3% |
| RRR Red Rock Resorts Inc. Class A | 0.40% | 20,812 | $1.1M | Reduce -5.3% |
| BLK BlackRock Inc. | 0.40% | 1,151 | $1.1M | Reduce -4.2% |
| PCOR Procore Technologies Inc. | 0.39% | 18,806 | $1.1M | Reduce -1.8% |
| LB Landbridge Co. LLC-A | 0.38% | 15,153 | $1.0M | Reduce -12.8% |
| GS Goldman Sachs Group Inc. | 0.37% | 1,231 | $1.0M | Reduce -1.2% |
| LPX Louisiana-Pacific Corp. | 0.36% | 13,964 | $1.0M | Add +31.6% |
| ASR Grupo Aeroportuario Sur-ADR | 0.36% | 3,009 | $1.0M | Add +89.0% |
| NSC Norfolk Southern Corp. | 0.35% | 3,384 | $971K | Reduce -1.3% |
| GPN Global Payments Inc. | 0.35% | 14,412 | $970K | Reduce -6.5% |
| TW Tradeweb Markets Inc. Class A | 0.34% | 7,992 | $940K | Reduce -0.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.33% | 10,196 | $922K | Add +50.3% |
| GEHC GE Healthcare Technology | 0.32% | 12,353 | $879K | Add +10.4% |
| CVX Chevron Corp. | 0.31% | 4,158 | $860K | Reduce -11.7% |
| DT Dynatrace Inc. | 0.31% | 23,198 | $858K | Add +47.5% |
| IQV Iqvia Holdings Inc. | 0.30% | 4,970 | $848K | Reduce -0.4% |
| VMC Vulcan Materials Co. | 0.30% | 3,097 | $843K | Reduce -8.8% |
| ELV Elevance Health Inc. | 0.29% | 2,804 | $821K | Add +55.4% |
| EW Edwards Lifesciences Corp. | 0.28% | 9,902 | $793K | Add +8.9% |
| CSX CSX Corp. | 0.28% | 19,232 | $789K | Reduce -0.1% |
| MDT Medtronic PLC | 0.27% | 8,780 | $761K | Reduce -1.6% |
| AMD Advanced Micro Devices | 0.27% | 3,733 | $759K | Add +43.4% |
| INTU Intuit Inc. | 0.27% | 1,733 | $749K | Add +57.4% |
| NKE Nike Inc. Class B | 0.27% | 14,048 | $742K | Reduce -1.7% |
| CARR Carrier Global Corp. | 0.26% | 13,009 | $733K | Add +61.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.26% | 13,659 | $721K | No change |
| EOG EOG Resources Inc. | 0.26% | 4,950 | $716K | Reduce -14.0% |
Portfolio Sells Q4 2025 → Q1 2026
| LEN.B Lennar Corp. Class B | Sold out | 0.00% | −0.69 |
| AMZN Amazon.com Inc. | Reduce -2.5% | 3.40% | −0.33 |
| TSLA Tesla Inc. | Reduce -0.4% | 1.81% | −0.31 |
| CSGP Costar Group Inc. | Reduce -4.3% | 0.43% | −0.29 |
| SPOT Spotify Technology SA | Reduce -0.4% | 1.73% | −0.27 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −0.26 |
| FROG Jfrog Ltd. | Sold out | 0.00% | −0.24 |
| TTD Trade Desk Inc./the Class A | Reduce -19.9% | 0.24% | −0.24 |
| MASI Masimo Corp. | Sold out | 0.00% | −0.24 |
| XYZ Block Inc. | Sold out | 0.00% | −0.23 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -11.2% | 2.76% | −0.22 |
| ORCL Oracle Corp. | Reduce -3.0% | 0.62% | −0.20 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.20 |
| ADBE Adobe Inc. | Reduce -2.9% | 0.44% | −0.19 |
| ONON On Holding AG Class A | Reduce -1.7% | 0.56% | −0.19 |
| META Meta Platforms Inc. Class A | Reduce -1.0% | 1.42% | −0.17 |
| NCNO Ncino Inc. | Reduce -4.6% | 0.23% | −0.16 |
| GTLB Gitlab Inc. Class A | Reduce -15.2% | 0.17% | −0.16 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 2.43% | −0.16 |
| ITGR Integer Holdings Corp. | Sold out | 0.00% | −0.15 |
| WSC Willscot Holdings Corp. | Sold out | 0.00% | −0.14 |
| SGOV iShares 0-3 Month Treasury B | Reduce -8.9% | 2.47% | −0.13 |
| ICLR Icon PLC | Reduce -0.8% | 0.22% | −0.13 |
| PEN Penumbra Inc. | Sold out | 0.00% | −0.12 |
| PCOR Procore Technologies Inc. | Reduce -1.8% | 0.39% | −0.10 |
| DDOG Datadog Inc. Class A | Reduce -4.7% | 0.59% | −0.10 |
| AAPL Apple Inc. | Reduce -3.1% | 1.46% | −0.10 |
| EQNR Equinor ASA-Spon ADR | Sold out | 0.00% | −0.10 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.09 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.09 |
| KDP Keurig Dr Pepper Inc. | Reduce -15.3% | 0.41% | −0.09 |
| IQV Iqvia Holdings Inc. | Reduce -0.4% | 0.30% | −0.08 |
| ELF Elf Beauty Inc. | Reduce -16.6% | 0.19% | −0.08 |
| AVGO Broadcom Inc. | Reduce -0.3% | 1.04% | −0.08 |
| U Unity Software Inc. | Reduce -6.3% | 0.08% | −0.08 |
| AVB Avalonbay Communities Inc. | Reduce -1.8% | 0.92% | −0.08 |
| NBIS Nebius Group NV | Sold out | 0.00% | −0.08 |
| RRR Red Rock Resorts Inc. Class A | Reduce -5.3% | 0.40% | −0.07 |
| GPN Global Payments Inc. | Reduce -6.5% | 0.35% | −0.06 |
| EFX Equifax Inc. | Reduce -10.5% | 0.22% | −0.06 |
| S Sentinelone Inc. Class A | Reduce -0.6% | 0.49% | −0.06 |
| BN Brookfield Corp. | Reduce -23.7% | 0.14% | −0.06 |
| BIRK Birkenstock Holding PLC | Reduce -1.5% | 0.51% | −0.06 |
| PAC Grupo Aeroportuario Pac-ADR | Reduce -0.3% | 1.55% | −0.05 |
| NKE Nike Inc. Class B | Reduce -1.7% | 0.27% | −0.05 |
| BLK BlackRock Inc. | Reduce -4.2% | 0.40% | −0.05 |
| H Hyatt Hotels Corp. Class A | Reduce -1.2% | 0.47% | −0.04 |
| J Jacobs Solutions Inc. | Reduce -5.8% | 0.62% | −0.04 |
| FBIN Fortune Brands Innovations I | Reduce -4.6% | 0.14% | −0.04 |
| EXPO Exponent Inc. | Reduce -28.1% | 0.09% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| TPL Texas Pacific Land Corp. | Add +4.0% | 0.44% | +0.19 |
| ASR Grupo Aeroportuario Sur-ADR | Add +89.0% | 0.36% | +0.19 |
| MA Mastercard Inc. Class A | New | 0.18% | +0.18 |
| NFLX Netflix Inc. | Add +27.4% | 0.69% | +0.18 |
| FCX Freeport-McMoran Inc. | Add +0.6% | 1.04% | +0.18 |
| ODFL Old Dominion Freight Line | Add +1.7% | 0.70% | +0.17 |
| DE Deere & Co. | Add +2.4% | 0.75% | +0.17 |
| TRGP Targa Resources Corp. | New | 0.15% | +0.15 |
| PANW Palo Alto Networks Inc. | New | 0.15% | +0.15 |
| WDFC WD-40 Co. | Add +111.5% | 0.25% | +0.14 |
| ANF Abercrombie & Fitch Co. Class A | New | 0.13% | +0.13 |
| ZBH Zimmer Biomet Holdings Inc. | Add +50.3% | 0.33% | +0.12 |
| TECH Bio-Techne Corp. | Add +118.7% | 0.23% | +0.12 |
| CARR Carrier Global Corp. | Add +61.5% | 0.26% | +0.12 |
| PGR Progressive Corp. | New | 0.12% | +0.12 |
| AXON Axon Enterprise Inc. | New | 0.11% | +0.11 |
| ROK Rockwell Automation Inc. | New | 0.10% | +0.10 |
| NUE Nucor Corp. | New | 0.10% | +0.10 |
| ACN Accenture PLC Class A | Add +151.4% | 0.21% | +0.10 |
| IT Gartner Inc. | New | 0.10% | +0.10 |
| NOW ServiceNow Inc. | Add +73.5% | 0.49% | +0.09 |
| HEI.A Heico Corp. Class A | New | 0.09% | +0.09 |
| CAE Cae Inc. | New | 0.09% | +0.09 |
| CSL Carlisle Cos Inc. | New | 0.09% | +0.09 |
| CTSH Cognizant Tech Solutions-A | New | 0.09% | +0.09 |
| LLY Eli Lilly & Co. | Add +35.1% | 0.52% | +0.09 |
| CCK Crown Holdings Inc. | New | 0.09% | +0.09 |
| SYM Symbotic Inc. | New | 0.08% | +0.08 |
| AMD Advanced Micro Devices | Add +43.4% | 0.27% | +0.08 |
| ELV Elevance Health Inc. | Add +55.4% | 0.29% | +0.08 |
| MELI MercadoLibre Inc. | Add +26.6% | 0.64% | +0.07 |
| DT Dynatrace Inc. | Add +47.5% | 0.31% | +0.07 |
| AEHR Aehr Test Systems | New | 0.07% | +0.07 |
| LPX Louisiana-Pacific Corp. | Add +31.6% | 0.36% | +0.07 |
| SCHW Schwab (charles) Corp. | Add +6.8% | 1.62% | +0.07 |
| VRSK Verisk Analytics Inc. | Add +30.4% | 0.49% | +0.06 |
| CPRT Copart Inc. | Add +62.7% | 0.17% | +0.05 |
| CAAP Corp. America Airports SA | Add +6.0% | 0.69% | +0.05 |
| CHWY Chewy Inc. Class A | Add +58.4% | 0.17% | +0.04 |
| PATH Uipath Inc. Class A | New | 0.04% | +0.04 |
| TFLO iShares Treasury Floating Ra | Add +1.1% | 0.62% | +0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Add +4.8% | 0.42% | +0.03 |
| INTU Intuit Inc. | Add +57.4% | 0.27% | +0.02 |
| EW Edwards Lifesciences Corp. | Add +8.9% | 0.28% | +0.02 |
| ABT Abbott Laboratories | Add +25.6% | 0.24% | +0.02 |
| GM General Motors Co. | Add +11.9% | 0.17% | +0.01 |
| TTEK Tetra Tech Inc. | Add +14.4% | 0.11% | +0.01 |
| MSCI MSCI Inc. | Add +3.4% | 0.47% | +0.00 |
| P Everpure Inc. Class A | Add +9.9% | 0.18% | +0.00 |
| GEHC GE Healthcare Technology | Add +10.4% | 0.32% | −0.00 |
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 |