Malaga Cove Capital, LLC

CIK

1603001

Location

PV ESTATES, CA

Portfolio Value

Small $288,400,706

Diversification

Diversified

Filing Date

Global Rank

#3,824 / 8,700 ▲ 1152

Top Industry

Semiconductors 14.8%

Period ended 2 months ago

Filed Jul 24, 2026 · 51d

26 quarters · since Mar 2020

Portfolio Concentration

179 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.5%

+1.7 pts

Top 5

21.2%

+4.5 pts

Top 10

32.3%

+3.7 pts

HHI

168

Diversified+28

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.9%	$86,366,777	43
Industrials	24.3%	$70,050,917	37
Consumer Cyclical	12.5%	$36,162,754	25
Healthcare	9.2%	$26,561,142	22
Financial Services	8.6%	$24,881,254	16
Communication Services	6.4%	$18,573,090	8
Energy	2.6%	$7,562,089	8
Basic Materials	2.5%	$7,127,477	7
Consumer Defensive	2.1%	$5,920,310	7
Real Estate	1.5%	$4,298,277	4
Unclassified	0.3%	$896,619	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
S	SentinelOne, Inc.	+26,080	132,031	$2,240,566
CHWY	Chewy, Inc.	+9,295	26,713	$524,910
NFLX	Netflix Inc	+6,219	26,323	$1,879,462
BSX	Boston Scientific Corp	+5,226	9,508	$405,801
LPX	Louisiana-Pacific Corp	+3,773	17,737	$1,395,192
NKE	NIKE, Inc.	+3,537	17,585	$721,864
ACN	Accenture plc	+3,492	6,408	$797,411
OMAB	Central North Airport Group	+3,090	22,063	$2,495,104
IOT	Samsara Inc.	+2,563	45,213	$1,466,257
GEHC	GE HealthCare Technologies Inc.	+2,328	14,681	$939,730
ANET	Arista Networks, Inc.	+1,809	16,679	$2,833,428
IT	Gartner Inc	+1,800	3,536	$458,336
SYM	Symbotic Inc.	+1,672	5,943	$267,137
QCOM	Qualcomm Inc/De	+1,647	4,438	$820,098
COP	Conocophillips	+1,423	13,477	$1,401,068
ISRG	Intuitive Surgical Inc	+1,197	5,589	$2,222,633
TTC	Toro Co	+1,045	4,350	$423,777
ETN	Eaton Corp plc	+984	1,973	$840,734
WDFC	Wd 40 Co	+982	4,338	$1,056,910
AXON	Axon Enterprise, Inc.	+943	1,690	$947,430
TPL	Texas Pacific Land Corp	+925	3,503	$1,533,052
VRSK	Verisk Analytics, Inc.	+901	8,101	$1,454,372
LPLA	LPL Financial Holdings Inc.	+847	1,664	$468,715
NUE	Nucor Corp	+806	2,491	$554,870
VMC	Vulcan Materials CO	+709	3,806	$1,122,808
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MBLY	Mobileye Global Inc.	−77,640	11,200	$108,416
BYRN	Byrna Technologies Inc.	−16,569	49,865	$334,594
TTD	Trade Desk, Inc.	−10,110	19,389	$350,553
SITE	SiteOne Landscape Supply, Inc.	−6,072	2,581	$295,292
GOOGL	Alphabet Inc.	−4,018	19,081	$6,818,976
CAAP	Corporacion America Airports S.A.	−3,969	71,738	$1,806,362
GPN	Global Payments Inc	−3,966	10,446	$757,961
INTA	Intapp, Inc.	−3,577	9,707	$244,713
CSGP	Costar Group, Inc.	−3,357	26,083	$738,670
GTLB	Gitlab Inc.	−3,317	17,995	$549,387
ON	On Semiconductor Corp	−3,002	168,105	$15,892,646
KDP	Keurig Dr Pepper Inc.	−2,900	40,159	$1,314,404
DT	Dynatrace, Inc.	−2,733	20,465	$898,618
MRVL	Marvell Technology, Inc.	−2,312	33,888	$10,094,896
VITL	Vital Farms, Inc.	−2,219	21,546	$250,579
FCX	Freeport-Mcmoran Inc	−1,922	47,518	$2,988,407
ICLR	Icon PLC	−1,852	3,692	$641,337
FIGS	FIGS, Inc.	−1,645	341,365	$3,492,163
ELF	e.l.f. Beauty, Inc.	−1,531	7,073	$523,402
FISV	Fiserv Inc	−1,303	5,858	$287,334
MTN	Vail Resorts Inc	−1,229	13,964	$1,901,198
RRR	Red Rock Resorts, Inc.	−993	19,819	$1,289,424
IBKR	Interactive Brokers Group, Inc.	−976	9,304	$809,820
BP	Bp PLC	−914	28,640	$1,058,248
NVDA	Nvidia Corp	−855	16,947	$3,390,925
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
FDXF	FedEx Freight Holding Company, Inc.	9,516	$1,436,916
APH	Amphenol Corp /De/	3,866	$681,653
NBIS	Nebius Group N.V.	1,531	$422,816
LRCX	Lam Research Corp	885	$383,497
TDG	TransDigm Group INC	284	$378,299
REXR	Rexford Industrial Realty, Inc.	10,886	$364,681
YUM	Yum Brands Inc	1,909	$305,172
CDW	CDW Corp	2,085	$293,234
EQIX	Equinix Inc	273	$284,572
CME	Cme Group Inc.	1,286	$283,987
FIVE	Five Below, Inc	1,510	$271,482
RMD	Resmed Inc	1,247	$243,015
ROST	Ross Stores, Inc.	1,103	$234,773
MCD	Mcdonalds Corp	820	$221,654
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	102,257	$8,588,366
—		83,931	$7,691,436
APA	APA Corp	63,864	$2,710,388
BIRK	Birkenstock Holding plc	39,583	$1,418,258
PCOR	Procore Technologies, Inc.	18,806	$1,071,942
STZ	Constellation Brands, Inc.	4,375	$656,250
TECH	BIO-TECHNE Corp	12,510	$653,772
NCNO	nCino, Inc.	41,835	$626,688
XOM	ExxonMobil Holdings Corp	2,641	$448,072
TTAN	ServiceTitan, Inc.	6,665	$422,960
KRC	Kilroy Realty Corp	14,490	$408,762
NPO	Enpro Inc.	1,592	$399,034
BN	BROOKFIELD Corp /ON/	9,654	$390,697
ANF	Abercrombie & Fitch Co /De/	3,812	$348,302
GWRE	Guidewire Software, Inc.	2,321	$347,128
EXPE	Expedia Group, Inc.	1,466	$338,484
HEI	Heico Corp	1,209	$255,207
CAE	Cae Inc	9,642	$251,174
ZTS	Zoetis Inc.	2,084	$246,349
TOST	Toast, Inc.	9,199	$243,865
CTSH	Cognizant Technology Solutions Corp	3,943	$241,903
TEAM	Atlassian Corp	3,092	$211,029
U	Unity Software Inc.	9,604	$210,711
SYK	Stryker Corp	635	$208,654
PATH	UiPath, Inc.	10,000	$111,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

179 tracked positions · $288,400,706 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 179 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ON	On Semiconductor Corp Technology	Reduced	168,105	-3,002	$15,892,646	+50.0%	5.51%
CAT	Caterpillar Inc Industrials	Reduced	13,197	-200	$14,053,485	+48.1%	4.87%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	44,940	-516	$10,710,999	+13.1%	3.71%
PWR	Quanta Services, Inc. Industrials	Reduced	14,232	-663	$10,247,609	+25.3%	3.55%
MRVL	Marvell Technology, Inc. Technology	Reduced	33,888	-2,312	$10,094,896	+181.5%	3.50%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	22,793	-226	$7,460,832	+10.2%	2.59%
GOOGL	Alphabet Inc. Communication Services	Reduced	19,081	-4,018	$6,818,976	+2.7%	2.36%
FDX	Fedex Corp Industrials	Reduced	19,398	-172	$6,074,095	−12.9%	2.11%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	12,618	-101	$6,025,978	+40.2%	2.09%
TSLA	Tesla, Inc. Consumer Cyclical	Added	13,562	+46	$5,704,177	+13.5%	1.98%
AMGN	Amgen Inc Healthcare	Reduced	13,245	-76	$4,796,279	+2.3%	1.66%
RTX	RTX Corp Industrials	Reduced	25,157	-73	$4,773,037	−1.9%	1.66%
AAPL	Apple Inc. Technology	Added	16,088	+62	$4,655,223	+14.5%	1.61%
SPOT	Spotify Technology S.A. Communication Services	Reduced	9,915	-40	$4,552,273	−5.7%	1.58%
PAC	Pacific Airport Group Industrials	Added	17,827	+364	$4,513,083	+4.7%	1.56%
SCHW	Schwab Charles Corp Financial Services	Reduced	47,451	-525	$4,378,303	−2.9%	1.52%
META	Meta Platforms, Inc. Communication Services	Reduced	6,649	-243	$3,745,315	−5.0%	1.30%
MRK	Merck & Co., Inc. Healthcare	Reduced	28,235	-456	$3,628,197	+5.1%	1.26%
FIGS	FIGS, Inc. Consumer Cyclical	Reduced	341,365	-1,645	$3,492,163	−31.1%	1.21%
DDOG	Datadog, Inc. Technology	Reduced	13,081	-727	$3,405,769	+108.9%	1.18%
NVDA	Nvidia Corp Technology	Reduced	16,947	-855	$3,390,925	+9.2%	1.18%
V	Visa Inc. Financial Services	Reduced	9,525	-290	$3,267,932	+10.2%	1.13%
AVGO	Broadcom Inc. Technology	Reduced	8,625	-741	$3,258,093	+12.4%	1.13%
ASML	Asml Holding NV Technology	Held	1,507	0	$2,998,085	+50.6%	1.04%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	47,518	-1,922	$2,988,407	+2.8%	1.04%
		Reduced	15,424	-168	$2,910,354	+14.3%	1.01%
ANET	Arista Networks, Inc. Technology	Added	16,679	+1,809	$2,833,428	+55.2%	0.98%
NET	Cloudflare, Inc. Technology	Reduced	10,589	-205	$2,597,269	+16.6%	0.90%
CSCO	Cisco Systems, Inc. Technology	Added	21,292	+129	$2,500,958	+52.3%	0.87%
OMAB	Central North Airport Group Industrials	Added	22,063	+3,090	$2,495,104	+14.6%	0.87%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,587	+44	$2,420,060	−4.5%	0.84%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	7,943	+313	$2,308,156	−12.4%	0.80%
DE	Deere & Co Industrials	Reduced	3,618	-96	$2,295,005	+9.7%	0.80%
S	SentinelOne, Inc. Technology	Added	132,031	+26,080	$2,240,566	+64.2%	0.78%
ODFL	Old Dominion Freight Line, Inc. Industrials	Added	10,308	+279	$2,232,712	+13.9%	0.77%
ISRG	Intuitive Surgical Inc Healthcare	Added	5,589	+1,197	$2,222,633	+9.8%	0.77%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,670	-63	$2,131,939	+180.7%	0.74%
MSFT	Microsoft Corp Technology	Added	5,203	+313	$1,940,823	+7.2%	0.67%
MTN	Vail Resorts Inc Consumer Cyclical	Reduced	13,964	-1,229	$1,901,198	−2.5%	0.66%
NFLX	Netflix Inc Communication Services	Added	26,323	+6,219	$1,879,462	−2.8%	0.65%
CAAP	Corporacion America Airports S.A. Industrials	Reduced	71,738	-3,969	$1,806,362	−5.7%	0.63%
LLY	ELI LILLY & Co Healthcare	Reduced	1,506	-61	$1,806,341	+25.3%	0.63%
MELI	Mercadolibre Inc Consumer Cyclical	Added	1,055	+18	$1,790,746	−0.1%	0.62%
H	Hyatt Hotels Corp Consumer Cyclical	Reduced	9,123	-21	$1,768,402	+34.5%	0.61%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	12,339	-426	$1,765,710	+9.5%	0.61%
SHOP	Shopify Inc. Technology	Reduced	15,354	-677	$1,753,119	−7.8%	0.61%
ORCL	Oracle Corp Technology	Reduced	11,697	-121	$1,714,195	−1.4%	0.59%
J	Jacobs Solutions Inc. Industrials	Reduced	13,369	-167	$1,684,494	−2.2%	0.58%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Reduced	791	-5	$1,645,904	+9.7%	0.57%
ONON	On Holding AG Consumer Cyclical	Reduced	45,455	-79	$1,610,016	+3.9%	0.56%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.