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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $245.4M Q1 2024 Q2 2024: $246.2M Q2 2024 Q3 2024: $248.6M Q3 2024 Q4 2024: $254.7M Q4 2024 Q1 2025: $231.4M Q1 2025 Q2 2025: $254.6M Q2 2025 Q3 2025: $275.6M Q3 2025 Q4 2025: $288.9M Q4 2025 Q1 2026: $278.3M $278.3M Q1 2026 Q2 2026: $314.1M Q2 2026

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%
IBKR Interactive Brokers Gro Class A 0.25% 10,280 $689K Reduce -6.9%
WDFC WD-40 Co. 0.25% 3,356 $684K Add +111.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.24% 29,499 $669K Reduce -19.9%
ABT Abbott Laboratories 0.24% 6,512 $669K Add +25.6%
COF Capital One Financial Corp. 0.24% 3,652 $666K Add +8.1%
STZ Constellation Brands Inc. Class A 0.24% 4,375 $656K Reduce -15.3%
TECH Bio-Techne Corp. 0.23% 12,510 $654K Add +118.7%
HD Home Depot Inc. 0.23% 1,931 $635K Reduce -10.3%
NCNO Ncino Inc. 0.23% 41,835 $627K Reduce -4.6%
LIN Linde PLC 0.22% 1,249 $619K Reduce -7.7%
ICLR Icon PLC 0.22% 5,544 $613K Reduce -0.8%
MPC Marathon Petroleum Corp. 0.22% 2,510 $613K Reduce -22.0%
MBLY Mobileye Global Inc. Class A 0.22% 88,840 $610K Add +3.7%
BYRN Byrna Technologies Inc. 0.22% 66,434 $610K Add +5.3%
SNOW Snowflake Inc. 0.22% 4,031 $608K Add +7.0%
EFX Equifax Inc. 0.22% 3,332 $600K Reduce -10.5%
ACN Accenture PLC Class A 0.21% 2,916 $578K Add +151.4%
TXN Texas Instruments Inc. 0.21% 2,949 $573K Reduce -4.6%
CDNS Cadence Design SYS Inc. 0.20% 2,036 $566K Reduce -0.5%
ABG Asbury Automotive Group 0.20% 2,823 $552K Add +11.9%
GNTX Gentex Corp. 0.19% 24,316 $531K Reduce -8.5%
ELF Elf Beauty Inc. 0.19% 8,604 $521K Reduce -16.6%
MA Mastercard Inc. Class A 0.18% 1,024 $512K New
P Everpure Inc. Class A 0.18% 8,386 $495K Add +9.9%
UL Unilever PLC-Sponsored ADR 0.18% 8,658 $493K Add +0.4%
TGT Target Corp. 0.18% 4,023 $488K Reduce -0.1%
GM General Motors Co. 0.17% 6,359 $474K Add +11.9%
CHWY Chewy Inc. Class A 0.17% 17,418 $470K Add +58.4%
CPRT Copart Inc. 0.17% 14,114 $469K Add +62.7%
AMR Alpha Metallurgical Resource 0.17% 2,281 $468K Reduce -4.6%
JNJ Johnson & Johnson 0.17% 1,898 $464K Reduce -7.5%
GTLB Gitlab Inc. Class A 0.17% 21,312 $461K Reduce -15.2%
WAB Wabtec Corp. 0.17% 1,842 $460K Reduce -0.6%
CHH Choice Hotels Intl Inc. 0.16% 4,407 $456K Reduce -5.3%
XOM Exxon Mobil Corp. 0.16% 2,641 $448K Reduce -0.5%
TRGP Targa Resources Corp. 0.15% 1,701 $426K New
TTAN Servicetitan Inc. Class A 0.15% 6,665 $423K Add +7.5%
PANW Palo Alto Networks Inc. 0.15% 2,559 $410K New
NDAQ Nasdaq Inc. 0.15% 4,827 $410K Reduce -3.4%
UNH Unitedhealth Group Inc. 0.15% 1,513 $409K Add +15.0%
KRC Kilroy Realty Corp. 0.15% 14,490 $409K Add +11.1%
ROP Roper Technologies Inc. 0.14% 1,140 $403K Add +9.6%
OMC Omnicom Group 0.14% 5,356 $403K Reduce -4.8%
FISV Fiserv Inc. 0.14% 7,161 $400K Reduce -2.9%
NPO Enpro Inc. 0.14% 1,592 $399K Reduce -17.6%
BN Brookfield Corp. 0.14% 9,654 $391K Reduce -23.7%
LRN Stride Inc. 0.14% 4,397 $388K Reduce -1.9%
CGNX Cognex Corp. 0.14% 7,902 $387K Reduce -19.5%
FBIN Fortune Brands Innovations I 0.14% 9,661 $376K Reduce -4.6%
APD Air Products & Chemicals Inc. 0.14% 1,296 $376K Reduce -0.8%
QCOM Qualcomm Inc. 0.13% 2,791 $359K Add +15.0%
ETN Eaton Corp. PLC 0.13% 989 $354K Reduce -18.6%
HLT Hilton Worldwide Holdings Inc. 0.13% 1,158 $352K Reduce -1.8%
ANF Abercrombie & Fitch Co. Class A 0.13% 3,812 $348K New
GWRE Guidewire Software Inc. 0.12% 2,321 $347K Reduce -0.3%
RRX Regal Rexnord Corp. 0.12% 1,846 $346K Reduce -9.6%
INTA Intapp Inc. 0.12% 13,284 $341K Add +27.9%
EXPE Expedia Group Inc. 0.12% 1,466 $338K Reduce -9.6%
VITL Vital Farms Inc. 0.12% 23,765 $336K Add +14.1%
LYV Live Nation Entertainment Inc. 0.12% 2,181 $333K Reduce -4.1%
PGR Progressive Corp. 0.12% 1,625 $322K New
AXON Axon Enterprise Inc. 0.11% 747 $317K New
CI The Cigna Group 0.11% 1,180 $315K Reduce -0.8%
TTEK Tetra Tech Inc. 0.11% 10,441 $314K Add +14.4%
WCC Wesco International Inc. 0.11% 1,148 $314K Reduce -15.5%
TTC Toro Co. 0.11% 3,305 $309K Reduce -0.2%
SAP Sap SE-Sponsored ADR 0.11% 1,766 $302K Add +21.1%
ROK Rockwell Automation Inc. 0.10% 805 $289K New
NUE Nucor Corp. 0.10% 1,685 $285K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.10% 19,623 $282K Reduce -14.3%
GPC Genuine Parts Co. 0.10% 2,648 $280K Add +3.9%
RGEN Repligen Corp. 0.10% 2,350 $277K Add +19.5%
IT Gartner Inc. 0.10% 1,736 $275K New
SNPS Synopsys Inc. 0.10% 691 $274K Reduce -2.1%
BSX Boston Scientific Corp. 0.10% 4,282 $269K Add +26.1%
EXPO Exponent Inc. 0.09% 3,945 $257K Reduce -28.1%
HEI.A Heico Corp. Class A 0.09% 1,209 $255K New
CAE Cae Inc. 0.09% 9,642 $251K New
LOW Lowe's Cos Inc. 0.09% 1,051 $248K No change
UBER Uber Technologies Inc. 0.09% 3,446 $248K Reduce -21.8%
ZTS Zoetis Inc. 0.09% 2,084 $246K Reduce -6.2%
LPLA LPL Financial Holdings Inc. 0.09% 817 $246K Reduce -1.0%
TOST Toast Inc. Class A 0.09% 9,199 $244K Add +24.1%
CSL Carlisle Cos Inc. 0.09% 730 $244K New
CTSH Cognizant Tech Solutions-A 0.09% 3,943 $242K New
CCK Crown Holdings Inc. 0.09% 2,360 $237K New
SYM Symbotic Inc. 0.08% 4,271 $227K New
TEAM Atlassian Corp. Class A 0.08% 3,092 $211K Add +0.6%
U Unity Software Inc. 0.08% 9,604 $211K Reduce -6.3%
SYK Stryker Corp. 0.07% 635 $209K Reduce -5.7%
AEHR Aehr Test Systems 0.07% 5,400 $200K New
PATH Uipath Inc. Class A 0.04% 10,000 $111K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 185$314.1MON, CAT, AMZN, PWR, MRVL
Q1 2026 192$278.3MON, CAT, AMZN, PWR, BIL
Q4 2025 189$288.9MAMZN, ON, BIL, CAT, SGOV
Q3 2025 169$275.6MBIL, AMZN, ON, JPM, SGOV
Q2 2025 167$254.6MBIL, AMZN, ON, SPOT, JPM
Q1 2025 175$231.4MBIL, ON, AMZN, JPM, SPOT
Q4 2024 194$254.7MON, AMZN, BIL, JPM, FDX
Q3 2024 179$248.6MON, BIL, AMZN, FDX, CAT
Q2 2024 174$246.2MON, AMZN, FDX, JPM, CAT
Q1 2024 177$245.4MON, AMZN, FDX, J, CAT