Malaga Cove Capital, LLC
Top Portfolio Positions
187 positions ·
$260,601,320 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ON |
On Semiconductor Corp
Technology
|
171,107 | $10,594,945 | 4.07% | |
| CAT |
Caterpillar Inc
Industrials
|
13,397 | $9,491,238 | 3.64% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
45,456 | $9,467,121 | 3.63% | |
| PWR |
Quanta Services, Inc.
Industrials
|
14,895 | $8,177,652 | 3.14% | |
| FDX |
Fedex Corp
Industrials
|
19,570 | $6,970,442 | 2.67% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
23,019 | $6,771,269 | 2.60% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
19,086 | $5,488,370 | 2.11% | |
| FIGS |
FIGS, Inc.
Consumer Cyclical
|
343,010 | $5,066,257 | 1.94% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
13,516 | $5,024,573 | 1.93% | |
| RTX |
RTX Corp
Industrials
|
25,230 | $4,866,867 | 1.87% |
Portfolio Trend
25 quarters · across all stocks
Holdings in LB
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,046,314 | 15,153 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $851,838 | 17,388 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $861,602 | 16,150 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,067,358 | 15,794 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $867,380 | 12,057 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $315,183 | 4,879 | Shares | Sole | 2025-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||