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

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 Q1 2026 Q2 2026: $314.1M $314.1M Q2 2026

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%
COF Capital One Financial Corp. 0.23% 3,608 $724K Reduce -1.2%
NKE Nike Inc. Class B 0.23% 17,585 $722K Add +25.2%
P Everpure Inc. Class A 0.22% 8,759 $690K Add +4.5%
MDT Medtronic PLC 0.22% 8,730 $683K Reduce -0.6%
APH Amphenol Corp. Class A 0.22% 3,866 $682K New
CVX Chevron Corp. 0.22% 4,086 $677K Reduce -1.7%
CDNS Cadence Design SYS Inc. 0.21% 1,782 $669K Reduce -12.5%
HD Home Depot Inc. 0.21% 1,847 $651K Reduce -4.3%
ICLR Icon PLC filed as ICON PUB LTD CO 0.20% 3,692 $641K Reduce -33.4%
EOG EOG Resources Inc. 0.20% 4,907 $637K Reduce -0.9%
LIN Linde PLC 0.20% 1,222 $634K Reduce -2.2%
MPC Marathon Petroleum Corp. 0.20% 2,457 $628K Reduce -2.1%
UNH Unitedhealth Group Inc. 0.20% 1,478 $614K Reduce -2.3%
GNTX Gentex Corp. 0.20% 24,296 $614K Reduce -0.1%
GBTC Grayscale Bitcoin Trust ETF 0.19% 13,385 $609K Reduce -2.0%
CGNX Cognex Corp. 0.18% 7,849 $568K Reduce -0.7%
ABT Abbott Laboratories 0.18% 6,217 $564K Reduce -4.5%
NUE Nucor Corp. 0.18% 2,491 $555K Add +47.8%
GTLB Gitlab Inc. Class A 0.17% 17,995 $549K Reduce -15.6%
CHWY Chewy Inc. Class A 0.17% 26,713 $525K Add +53.4%
ELF Elf Beauty Inc. 0.17% 7,073 $523K Reduce -17.8%
FBIN Fortune Brands Innovations I 0.17% 9,465 $520K Reduce -2.0%
TGT Target Corp. 0.16% 3,896 $509K Reduce -3.2%
INTU Intuit Inc. 0.16% 1,918 $501K Add +10.7%
ABG Asbury Automotive Group 0.16% 2,474 $497K Reduce -12.4%
UL Unilever PLC-Sponsored ADR 0.16% 8,139 $489K Reduce -6.0%
EFX Equifax Inc. 0.15% 3,051 $484K Reduce -8.4%
WAB Wabtec Corp. 0.15% 1,749 $472K Reduce -5.0%
AEHR Aehr Test Systems 0.15% 4,900 $471K Reduce -9.3%
LPLA LPL Financial Holdings Inc. 0.15% 1,664 $469K Add +103.7%
IT Gartner Inc. 0.15% 3,536 $458K Add +103.7%
JNJ Johnson & Johnson 0.15% 1,801 $457K Reduce -5.1%
MA Mastercard Inc. Class A 0.14% 864 $444K Reduce -15.6%
TRGP Targa Resources Corp. 0.14% 1,646 $441K Reduce -3.2%
RRX Regal Rexnord Corp. 0.14% 1,846 $440K No change
NDAQ Nasdaq Inc. 0.14% 5,516 $435K Add +14.3%
GM General Motors Co. 0.14% 5,619 $433K Reduce -11.6%
TTC Toro Co. 0.13% 4,350 $424K Add +31.6%
NBIS Nebius Group NV 0.13% 1,531 $423K New
LRN Stride Inc. 0.13% 4,797 $414K Add +9.1%
CHH Choice Hotels Intl Inc. 0.13% 3,710 $409K Reduce -15.8%
OMC Omnicom Group 0.13% 5,597 $408K Add +4.5%
BSX Boston Scientific Corp. 0.13% 9,508 $406K Add +122.0%
WCC Wesco International Inc. 0.13% 1,157 $400K Add +0.8%
AMR Alpha Metallurgical Resource 0.13% 2,413 $398K Add +5.8%
LYV Live Nation Entertainment Inc. 0.13% 2,163 $396K Reduce -0.8%
ROP Roper Technologies Inc. 0.12% 1,140 $386K No change
LRCX Lam Research Corp. 0.12% 885 $383K New
HLT Hilton Worldwide Holdings Inc. 0.12% 1,154 $381K Reduce -0.3%
TDG Transdigm Group Inc. 0.12% 284 $378K New
CPRT Copart Inc. 0.12% 13,339 $376K Reduce -5.5%
APD Air Products & Chemicals Inc. 0.12% 1,270 $372K Reduce -2.0%
REXR Rexford Industrial Realty Inc. 0.12% 10,886 $365K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.11% 19,389 $351K Reduce -34.3%
BYRN Byrna Technologies Inc. 0.11% 49,865 $335K Reduce -24.9%
CCK Crown Holdings Inc. 0.11% 2,971 $332K Add +25.9%
CI The Cigna Group 0.10% 1,145 $316K Reduce -3.0%
ROK Rockwell Automation Inc. 0.10% 632 $313K Reduce -21.5%
HEI.A Heico Corp. Class A 0.10% 1,203 $310K Reduce -0.5%
YUM Yum! Brands Inc. 0.10% 1,909 $305K New
SITE Siteone Landscape Supply Inc. 0.09% 2,581 $295K Reduce -70.2%
RGEN Repligen Corp. 0.09% 2,160 $295K Reduce -8.1%
CDW CDW Corp. 0.09% 2,085 $293K New
FISV Fiserv Inc. 0.09% 5,858 $287K Reduce -18.2%
SPGI S&P Global Inc. Class W 0.09% 700 $285K New
EQIX Equinix Inc. 0.09% 273 $285K New
CME Cme Group Inc. 0.09% 1,286 $284K New
TTEK Tetra Tech Inc. 0.09% 9,713 $281K Reduce -7.0%
FIVE Five Below 0.09% 1,510 $271K New
SNPS Synopsys Inc. 0.09% 603 $269K Reduce -12.7%
SYM Symbotic Inc. 0.09% 5,943 $267K Add +39.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.08% 19,573 $261K Reduce -0.3%
PGR Progressive Corp. 0.08% 1,178 $257K Reduce -27.5%
VITL Vital Farms Inc. 0.08% 21,546 $251K Reduce -9.3%
UBER Uber Technologies Inc. 0.08% 3,444 $249K Reduce -0.1%
SAP Sap SE-Sponsored ADR 0.08% 1,600 $247K Reduce -9.4%
INTA Intapp Inc. 0.08% 9,707 $245K Reduce -26.9%
RMD Resmed Inc. 0.08% 1,247 $243K New
ROST Ross Stores Inc. 0.07% 1,103 $235K New
EXPO Exponent Inc. 0.07% 3,835 $225K Reduce -2.8%
MCD McDonald's Corp. 0.07% 820 $222K New
CSL Carlisle Cos Inc. 0.07% 593 $215K Reduce -18.8%
GPC Genuine Parts Co. 0.07% 1,814 $214K Reduce -31.5%
LOW Lowe's Cos Inc. 0.07% 948 $209K Reduce -9.8%
MBLY Mobileye Global Inc. Class A 0.03% 11,200 $108K Reduce -87.4%

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

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