Q2 2026 13F · SEC CIK 1603001

Malaga Cove Capital, LLC

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $314.1M
Reported positions: 185
Top holdings a year, 3 yrs: +17.8%
Assets under management: $310.9M

Malaga Cove Capital, LLC is a wealth manager that reported 185 positions worth $314.1M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were On Semiconductor Corp (ON, 5.1%), Caterpillar Inc Com (CAT, 4.5%), Amazon Com Inc Com (AMZN, 3.4%). A portfolio copying its top holdings returned 17.8% a year over the last 3 years, against 20.4% for the S&P 500.

Malaga Cove Capital, LLC holdings largest 50 of 185 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Malaga Cove Capital, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ONOn Semiconductor Corp	5.1%	3.8%	168,105	-1.8%	$15.9M
CATCaterpillar Inc Com	4.5%	3.4%	13,197	-1.5%	$14.1M
AMZNAmazon Com Inc Com	3.4%	3.4%	44,940	-1.1%	$10.7M
PWRQuanta Svcs Inc Com	3.3%	2.9%	14,232	-4.5%	$10.2M
MRVLMarvell Technology Inc	3.2%	1.3%	33,888	-6.4%	$10.1M
SGOViShares 0-3 Month Treasury Bon	3.0%	2.5%	93,255	+36.8%	$9.4M
BILSPDR Brcy1-3 Ser	2.9%	2.8%	98,147	+16.9%	$9.0M
JPMJpmorgan Chase & Co	2.4%	2.4%	22,793	-1.0%	$7.5M
GOOGLAlphabet Inc	2.2%	2.0%	19,081	-0.0%	$6.8M
FDXFedex Corp	1.9%	2.5%	19,398	-0.9%	$6.1M
TSMTaiwan Semiconductor Manufac	1.9%	1.5%	12,618	-0.8%	$6.0M
TSLATesla Inc Com	1.8%	1.8%	13,562	+0.3%	$5.7M
AMGNAmgen Inc Com	1.5%	1.7%	13,245	-0.6%	$4.8M
CRWDCrowdstrike Hldgs Inc Class A	1.5%	0.9%	6,258	-6.1%	$4.8M
RTXRtx Corporation Com	1.5%	1.7%	25,157	-0.3%	$4.8M
AAPLApple Inc	1.5%	1.5%	16,088	+0.4%	$4.7M
SPOTSpotify Technology S A	1.4%	1.7%	9,915	-0.4%	$4.6M
PACGrupo Aeroportunario Del Pac	1.4%	1.5%	17,827	+2.1%	$4.5M
SCHWSchwab Charles Corp	1.4%	1.6%	47,451	-1.1%	$4.4M
METAMeta Platforms Inc Class A	1.2%	1.4%	6,649	-3.5%	$3.7M
MRKMerck & Co. Inc	1.2%	1.2%	28,235	-1.6%	$3.6M
FIGSFigs Inc	1.1%	1.8%	341,365	-0.5%	$3.5M
DDOGDatadog Inc	1.1%	0.6%	13,081	-5.3%	$3.4M
NVDANvidia Corporation Com	1.1%	1.1%	16,947	-4.8%	$3.4M
VVisa Inc Com Cl A	1.0%	1.1%	9,525	-3.0%	$3.3M
AVGOBroadcom Inc	1.0%	1.0%	8,625	-7.9%	$3.3M
ASMLAsml Hldg NV	1.0%	0.7%	1,507	+0.0%	$3.0M
FCXFreeport Mcmoran Inc Cl B	1.0%	1.0%	47,518	-3.9%	$3.0M
AVBAvalonBay Communities Inc	0.9%	0.9%	15,424	-1.1%	$2.9M
ANETArista Networks Inc	0.9%	0.7%	16,679	+12.2%	$2.8M
NETCloudflare Inc	0.8%	0.8%	10,589	-1.9%	$2.6M
CSCOCisco Sys Inc	0.8%	0.6%	21,292	+0.6%	$2.5M
OMABGrupo Aeroportuario del Centro	0.8%	0.8%	22,063	+16.3%	$2.5M
COSTCostco Whsl Corp New	0.8%	0.9%	2,587	+1.7%	$2.4M
LHXL3harris Technologies Inc	0.7%	0.9%	7,943	+4.1%	$2.3M
DEDeere & Co Com	0.7%	0.8%	3,618	-2.6%	$2.3M
SSentinelone Inc	0.7%	—	132,031	—	$2.2M
ODFLOld Dominion Freight Line in	0.7%	0.7%	10,308	+2.8%	$2.2M
ISRGIntuitive Surgical Inc	0.7%	0.7%	5,589	+27.3%	$2.2M
AMDAdvanced Micro Devices Inc	0.7%	—	3,670	—	$2.1M
MSFTMicrosoft Corp	0.6%	0.7%	5,203	+6.4%	$1.9M
MTNVail Resorts Inc	0.6%	0.7%	13,964	-8.1%	$1.9M
NFLXNetflix Inc Total	0.6%	0.7%	26,323	+30.9%	$1.9M
CAAPCorporacion Amer Arpts S A	0.6%	0.7%	71,738	-5.2%	$1.8M
LLYLilly Eli & Co	0.6%	—	1,506	—	$1.8M
MELIMercadolibre Inc	0.6%	0.6%	1,055	+1.7%	$1.8M
HHyatt Hotels Corp	0.6%	—	9,123	—	$1.8M
ABNBAirbnb Inc	0.6%	0.6%	12,339	-3.3%	$1.8M
SHOPShopify Inc	0.6%	0.7%	15,354	-4.2%	$1.8M
ORCLOracle Corp	0.5%	0.6%	11,697	-1.0%	$1.7M

What Malaga Cove Capital, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

SGOV iShares 0-3 Month Treasury Bon+36.8% shares
NFLX Netflix Inc Total+30.9% shares
ISRG Intuitive Surgical Inc+27.3% shares
BIL SPDR Brcy1-3 Ser+16.9% shares
OMAB Grupo Aeroportuario del Centro+16.3% shares
ANET Arista Networks Inc+12.2% shares
MSFT Microsoft Corp+6.4% shares

Reduced

MTN Vail Resorts Inc-8.1% shares
AVGO Broadcom Inc-7.9% shares
MRVL Marvell Technology Inc-6.4% shares
CRWD Crowdstrike Hldgs Inc Class A-6.1% shares
DDOG Datadog Inc-5.3% shares
CAAP Corporacion Amer Arpts S A-5.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +30.2% /yr; S&P 500 +20.1%
3 years: +17.8% /yr; S&P 500 +20.4%
5 years: +11.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$314.1M	185
Q1 2026	$278.3M	192
Q4 2025	$288.9M	189
Q3 2025	$275.6M	169
Q2 2025	$254.6M	167
Q1 2025	$231.4M	175
Q4 2024	$254.7M	194
Q3 2024	$248.6M	179
Q2 2024	$246.2M	174
Q1 2024	$245.4M	177
Q4 2023	$237.0M	179
Q3 2023	$216.6M	171

Questions about Malaga Cove Capital, LLC's portfolio

What stocks does Malaga Cove Capital, LLC own?

Malaga Cove Capital, LLC's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 185 positions worth $314.1M. The largest are On Semiconductor Corp (ON) at 5.1%, Caterpillar Inc Com (CAT) at 4.5%, Amazon Com Inc Com (AMZN) at 3.4%, Quanta Svcs Inc Com (PWR) at 3.3% and Marvell Technology Inc (MRVL) at 3.2%.

What did Malaga Cove Capital, LLC buy last quarter?

In Q2 2026, Malaga Cove Capital, LLC added iShares 0-3 Month Treasury Bon (SGOV) (+36.8% shares), Netflix Inc Total (NFLX) (+30.9% shares) and Intuitive Surgical Inc (ISRG) (+27.3% shares), compared with its Q1 2026 filing.

What did Malaga Cove Capital, LLC sell last quarter?

In Q2 2026, Malaga Cove Capital, LLC cut from its top 50 Apa Corporation (APA), cut from its top 50 Ishares Tr (TFLO), cut from its top 50 Jacobs Solutions Inc (J), cut from its top 50 Conocophillips (COP), Vail Resorts Inc (MTN) (-8.1% shares), Broadcom Inc (AVGO) (-7.9% shares) and Marvell Technology Inc (MRVL) (-6.4% shares), compared with its Q1 2026 filing.

How has Malaga Cove Capital, LLC's portfolio performed?

A portfolio copying Malaga Cove Capital, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +30.2% against +20.1%. Over 5 years: +11.7% a year against +11.6%.

When is Malaga Cove Capital, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Malaga Cove Capital, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Malaga Cove Capital, LLC manage?

Malaga Cove Capital, LLC reported $310.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $314.1M.