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 PAC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,311,090 | 17,463 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $4,616,952 | 17,513 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,221,033 | 17,796 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,079,658 | 17,767 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $3,323,226 | 17,914 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,131,271 | 17,894 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,222,502 | 18,518 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $2,789,373 | 17,907 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,934,122 | 17,982 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,136,613 | 17,901 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,358,380 | 14,348 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $2,569,457 | 14,377 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,851,337 | 14,614 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,115,301 | 14,709 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,872,033 | 14,766 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,063,271 | 14,782 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,227,553 | 13,816 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $1,913,994 | 13,923 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,666,981 | 14,331 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,533,443 | 14,346 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $1,527,043 | 14,517 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,413,716 | 12,703 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,079,608 | 13,388 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $925,903 | 12,892 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $685,901 | 12,716 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||