Malaga Cove Capital, LLC
Top Portfolio Positions
187 positions ·
$258,650,636 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ON |
On Semiconductor Corp
Technology
|
171,107 | $10,594,945 | 4.10% | |
| CAT |
Caterpillar Inc
Industrials
|
13,397 | $9,491,238 | 3.67% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
45,456 | $9,467,121 | 3.66% | |
| PWR |
Quanta Services, Inc.
Industrials
|
14,895 | $8,177,652 | 3.16% | |
| FDX |
Fedex Corp
Industrials
|
19,570 | $6,970,442 | 2.69% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
23,019 | $6,771,269 | 2.62% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
19,086 | $5,488,370 | 2.12% | |
| FIGS |
FIGS, Inc.
Consumer Cyclical
|
343,010 | $5,066,257 | 1.96% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
13,516 | $5,024,573 | 1.94% | |
| RTX |
RTX Corp
Industrials
|
25,230 | $4,866,867 | 1.88% |
Portfolio Trend
25 quarters · across all stocks
Holdings in OMAB
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,176,772 | 18,973 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,112,095 | 19,418 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,045,096 | 19,689 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,070,859 | 19,629 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,608,769 | 20,460 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,408,492 | 20,520 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,322,761 | 19,504 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,164,324 | 17,211 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,183,502 | 14,964 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,019,537 | 12,047 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,060,997 | 12,208 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $832,874 | 9,817 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $869,768 | 9,717 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $603,125 | 9,753 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $484,001 | 9,653 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $496,424 | 9,692 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $573,143 | 9,602 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $515,531 | 9,602 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $449,853 | 9,602 | Shares | Sole | 2021-11-05 | |
| No 13F history on record for this holder in this stock. | ||||||