Malaga Cove Capital, LLC

13F filer · CIK 0001603001

Reported Jul 24, 2026

Net seller this quarter

13F portfolio value$314MU.S. long equity reported on 13F

Positions18113 new · 22 closed

Net flow last quarter-$9.07MBuys minus sells

Top 10 positions weight29.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 24, 2026181 positions
ONOn Semiconductor Corp	$15.9M	5.06%	0.04%	-1.8%	Q1 2014
CATCaterpillar Inc	$14.1M	4.47%	0.00%	-1.5%	Q4 2018
AMZNAmazon Com Inc	$10.7M	3.41%	0.00%	-1.1%	Q1 2016
PWRQuanta Services, Inc.	$10.2M	3.26%	0.01%	-4.5%	Q2 2014
MRVLMarvell Technology, Inc.	$10.1M	3.21%	0.00%	-6.4%	Q4 2020
JPMJPMorgan Chase & Co	$7.46M	2.38%	0.00%	-1.0%	Q1 2014
GOOGLAlphabet Inc.	$6.82M	2.17%	0.00%	0.0%	Q3 2016
FDXFedex Corp	$6.07M	1.93%	0.01%	-0.9%	Q4 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$6.03M	1.92%	0.00%	-0.8%	Q1 2014
TSLATesla, Inc.	$5.7M	1.82%	0.00%	+0.3%	Q1 2014
AMGNAmgen Inc	$4.8M	1.53%	0.00%	-0.6%	Q2 2015
CRWDCrowdStrike Holdings, Inc.	$4.78M	1.52%	0.00%	-6.1%	Q4 2019
RTXRTX Corp	$4.77M	1.52%	0.00%	-0.3%	Q2 2020
AAPLApple Inc.	$4.66M	1.48%	0.00%	+0.4%	Q2 2014
SPOTSpotify Technology S.A.	$4.55M	1.45%	0.00%	-0.4%	Q1 2020
PACPacific Airport Group	$4.51M	1.44%	Not reported	+2.1%	Q1 2017
SCHWSchwab Charles Corp	$4.38M	1.39%	0.00%	-1.1%	Q3 2016
METAMeta Platforms, Inc.	$3.75M	1.19%	Not reported	-3.5%	Q3 2017
MRKMerck & Co., Inc.	$3.63M	1.16%	0.00%	-1.6%	Q1 2020
FIGSFIGS, Inc.	$3.49M	1.11%	0.22%	-0.5%	Q2 2023
DDOGDatadog, Inc.	$3.41M	1.08%	0.02%	-5.3%	Q3 2020
NVDANvidia Corp	$3.39M	1.08%	0.00%	-4.8%	Q4 2018
VVisa Inc.	$3.27M	1.04%	0.00%	-3.0%	Q4 2018
AVGOBroadcom Inc.	$3.26M	1.04%	0.00%	-7.9%	Q2 2022
ASMLAsml Holding NV	$3M	0.95%	0.00%	Not reported	Q4 2021
FCXFreeport-Mcmoran Inc	$2.99M	0.95%	0.00%	-3.9%	Q3 2021
AVBCAvidia Bancorp, Inc.	$2.91M	0.93%	0.08%	-1.1%	Q1 2014
ANETArista Networks, Inc.	$2.83M	0.90%	0.00%	+12.2%	Q4 2018
NETCloudflare, Inc.	$2.6M	0.83%	Not reported	-1.9%	Q4 2021
CSCOCisco Systems, Inc.	$2.5M	0.80%	0.00%	+0.6%	Q3 2015
OMABCentral North Airport Group	$2.5M	0.79%	Not reported	+16.3%	Q3 2021
COSTCostco Wholesale Corp	$2.42M	0.77%	0.00%	+1.7%	Q4 2020
LHXL3harris Technologies, Inc.	$2.31M	0.73%	0.00%	+4.1%	Q4 2019
DEDeere & Co	$2.3M	0.73%	0.00%	-2.6%	Q2 2021
SSentinelOne, Inc.	$2.24M	0.71%	Not reported	+24.6%	Q2 2024
ODFLOld Dominion Freight Line, Inc.	$2.23M	0.71%	0.01%	+2.8%	Q4 2018
ISRGIntuitive Surgical Inc	$2.22M	0.71%	0.00%	+27.3%	Q2 2022
AMDAdvanced Micro Devices Inc	$2.13M	0.68%	0.00%	-1.7%	Q1 2021
MSFTMicrosoft Corp	$1.94M	0.62%	0.00%	+6.4%	Q3 2017
MTNVail Resorts Inc	$1.9M	0.61%	0.04%	-8.1%	Q4 2018
NFLXNetflix Inc	$1.88M	0.60%	0.00%	+30.9%	Q1 2023
CAAPCorporacion America Airports S.A.	$1.81M	0.58%	0.04%	-5.2%	Q2 2018
LLYELI LILLY & Co	$1.81M	0.58%	0.00%	-3.9%	Q2 2025
MELIMercadolibre Inc	$1.79M	0.57%	0.00%	+1.7%	Q4 2021
HHyatt Hotels Corp	$1.77M	0.56%	Not reported	-0.2%	Q2 2020
ABNBAirbnb, Inc.	$1.77M	0.56%	Not reported	-3.3%	Q1 2021
SHOPShopify Inc.	$1.75M	0.56%	0.00%	-4.2%	Q1 2022
ORCLOracle Corp	$1.71M	0.55%	0.00%	-1.0%	Q2 2018
JJacobs Solutions Inc.	$1.68M	0.54%	0.01%	-1.2%	Q3 2022
FCNCAFirst Citizens Bancshares Inc	$1.65M	0.52%	Not reported	-0.6%	Q1 2025

Q1 2026Reported May 7, 2026189 positions
ONOn Semiconductor Corp	$10.6M	3.81%	0.04%	-3.6%	Q1 2014
CATCaterpillar Inc	$9.49M	3.41%	0.00%	-3.6%	Q4 2018
AMZNAmazon Com Inc	$9.47M	3.40%	0.00%	-2.6%	Q1 2016
PWRQuanta Services, Inc.	$8.18M	2.94%	0.01%	-3.2%	Q2 2014
FDXFedex Corp	$6.97M	2.50%	0.01%	-1.7%	Q4 2013
JPMJPMorgan Chase & Co	$6.77M	2.43%	0.00%	-0.9%	Q1 2014
GOOGLAlphabet Inc.	$5.49M	1.97%	0.00%	+3.8%	Q3 2016
FIGSFIGS, Inc.	$5.07M	1.82%	0.22%	-2.4%	Q2 2023
TSLATesla, Inc.	$5.02M	1.81%	0.00%	-0.4%	Q1 2014
RTXRTX Corp	$4.87M	1.75%	0.00%	-0.4%	Q2 2020
SPOTSpotify Technology S.A.	$4.83M	1.73%	0.00%	-0.4%	Q1 2020
AMGNAmgen Inc	$4.69M	1.68%	0.00%	-3.5%	Q2 2015
SCHWSchwab Charles Corp	$4.51M	1.62%	0.00%	+6.8%	Q3 2016
PACPacific Airport Group	$4.31M	1.55%	Not reported	-0.3%	Q1 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.3M	1.54%	0.00%	-2.8%	Q1 2014
AAPLApple Inc.	$4.07M	1.46%	0.00%	-3.1%	Q2 2014
METAMeta Platforms, Inc.	$3.94M	1.42%	Not reported	-1.0%	Q3 2017
MRVLMarvell Technology, Inc.	$3.59M	1.29%	0.00%	-6.3%	Q4 2020
MRKMerck & Co., Inc.	$3.45M	1.24%	0.00%	-2.4%	Q1 2020
NVDANvidia Corp	$3.1M	1.12%	0.00%	+0.5%	Q4 2018
VVisa Inc.	$2.97M	1.07%	0.00%	+3.6%	Q4 2018
FCXFreeport-Mcmoran Inc	$2.91M	1.04%	0.00%	+0.6%	Q3 2021
AVGOBroadcom Inc.	$2.9M	1.04%	0.00%	-0.3%	Q2 2022
APAAPA Corp	$2.71M	0.97%	0.02%	-4.6%	Q3 2024
LHXL3harris Technologies, Inc.	$2.63M	0.95%	0.00%	-4.6%	Q4 2019
CRWDCrowdStrike Holdings, Inc.	$2.6M	0.93%	0.00%	+1.6%	Q4 2019
AVBCAvidia Bancorp, Inc.	$2.55M	0.92%	0.08%	-1.8%	Q1 2014
COSTCostco Wholesale Corp	$2.53M	0.91%	0.00%	-6.4%	Q4 2020
NETCloudflare, Inc.	$2.23M	0.80%	Not reported	-6.2%	Q4 2021
OMABCentral North Airport Group	$2.18M	0.78%	Not reported	-2.3%	Q3 2021
DEDeere & Co	$2.09M	0.75%	0.00%	+2.4%	Q2 2021
ISRGIntuitive Surgical Inc	$2.02M	0.73%	0.00%	+2.0%	Q2 2022
ASMLAsml Holding NV	$1.99M	0.72%	0.00%	-5.3%	Q4 2021
ODFLOld Dominion Freight Line, Inc.	$1.96M	0.70%	0.00%	+1.7%	Q4 2018
MTNVail Resorts Inc	$1.95M	0.70%	0.04%	-4.1%	Q4 2018
NFLXNetflix Inc	$1.93M	0.69%	0.00%	+27.4%	Q1 2023
CAAPCorporacion America Airports S.A.	$1.91M	0.69%	0.05%	+6.0%	Q2 2018
SHOPShopify Inc.	$1.9M	0.68%	0.00%	+10.7%	Q1 2022
ANETArista Networks, Inc.	$1.83M	0.66%	0.00%	-1.9%	Q4 2018
MSFTMicrosoft Corp	$1.81M	0.65%	0.00%	+10.7%	Q3 2017
MELIMercadolibre Inc	$1.79M	0.64%	0.00%	+26.6%	Q4 2021
ORCLOracle Corp	$1.74M	0.62%	0.00%	-3.0%	Q2 2018
JJacobs Solutions Inc.	$1.72M	0.62%	0.01%	-5.9%	Q3 2022
CSCOCisco Systems, Inc.	$1.64M	0.59%	0.00%	-2.0%	Q3 2015
DDOGDatadog, Inc.	$1.63M	0.59%	0.02%	-4.7%	Q3 2020
ABNBAirbnb, Inc.	$1.61M	0.58%	Not reported	-1.4%	Q1 2021
COPConocophillips	$1.59M	0.57%	0.00%	-5.6%	Q3 2014
TMOThermo Fisher Scientific Inc.	$1.57M	0.56%	0.00%	+2.9%	Q3 2014
ONONOn Holding AG	$1.55M	0.56%	0.02%	-1.7%	Q2 2024
FCNCAFirst Citizens Bancshares Inc	$1.5M	0.54%	Not reported	+1.7%	Q1 2025

Q4 2025Reported Feb 9, 2026186 positions
AMZNAmazon Com Inc	$10.8M	3.73%	0.00%	-1.5%	Q1 2016
ONOn Semiconductor Corp	$9.61M	3.33%	0.04%	-1.4%	Q1 2014
CATCaterpillar Inc	$7.96M	2.75%	0.00%	-2.6%	Q4 2018
JPMJPMorgan Chase & Co	$7.48M	2.59%	0.00%	-4.4%	Q1 2014
PWRQuanta Services, Inc.	$6.5M	2.25%	0.01%	-0.8%	Q2 2014
TSLATesla, Inc.	$6.1M	2.11%	0.00%	+0.1%	Q1 2014
SPOTSpotify Technology S.A.	$5.8M	2.01%	0.00%	+0.1%	Q1 2020
GOOGLAlphabet Inc.	$5.76M	1.99%	0.00%	-2.0%	Q3 2016
FDXFedex Corp	$5.75M	1.99%	0.01%	-2.8%	Q4 2013
RTXRTX Corp	$4.65M	1.61%	0.00%	-2.0%	Q2 2020
PACPacific Airport Group	$4.62M	1.60%	Not reported	-1.6%	Q1 2017
METAMeta Platforms, Inc.	$4.6M	1.59%	Not reported	-2.0%	Q3 2017
AMGNAmgen Inc	$4.52M	1.56%	0.00%	+0.1%	Q2 2015
AAPLApple Inc.	$4.5M	1.56%	0.00%	-1.5%	Q2 2014
SCHWSchwab Charles Corp	$4.49M	1.55%	0.00%	-4.0%	Q3 2016
FIGSFIGS, Inc.	$3.99M	1.38%	0.23%	-5.8%	Q2 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.98M	1.38%	0.00%	-3.6%	Q1 2014
VVisa Inc.	$3.32M	1.15%	0.00%	-1.0%	Q4 2018
NVDANvidia Corp	$3.3M	1.14%	0.00%	-1.1%	Q4 2018
MRVLMarvell Technology, Inc.	$3.28M	1.14%	0.00%	+13.6%	Q4 2020
AVGOBroadcom Inc.	$3.25M	1.13%	0.00%	+5.1%	Q2 2022
MRKMerck & Co., Inc.	$3.09M	1.07%	0.00%	-5.1%	Q1 2020
CRWDCrowdStrike Holdings, Inc.	$3.07M	1.06%	0.00%	-0.2%	Q4 2019
AVBCAvidia Bancorp, Inc.	$2.88M	1.00%	0.08%	+13.1%	Q1 2014
FCXFreeport-Mcmoran Inc	$2.5M	0.86%	0.00%	-6.4%	Q3 2021
ISRGIntuitive Surgical Inc	$2.44M	0.84%	0.00%	-4.4%	Q2 2022
ORCLOracle Corp	$2.38M	0.82%	0.00%	-0.3%	Q2 2018
LHXL3harris Technologies, Inc.	$2.35M	0.81%	0.00%	Not reported	Q4 2019
COSTCostco Wholesale Corp	$2.34M	0.81%	0.00%	+22.2%	Q4 2020
SHOPShopify Inc.	$2.33M	0.81%	0.00%	-3.6%	Q1 2022
NETCloudflare, Inc.	$2.27M	0.79%	Not reported	+0.2%	Q4 2021
ONONOn Holding AG	$2.15M	0.75%	0.02%	+23.9%	Q2 2024
MSFTMicrosoft Corp	$2.14M	0.74%	0.00%	-0.9%	Q3 2017
OMABCentral North Airport Group	$2.11M	0.73%	Not reported	-1.4%	Q3 2021
MTNVail Resorts Inc	$2.1M	0.73%	0.04%	-2.2%	Q4 2018
CSGPCostar Group, Inc.	$2.07M	0.72%	0.01%	+15.9%	Q4 2019
ANETArista Networks, Inc.	$1.99M	0.69%	0.00%	+30.5%	Q4 2018
LEN.BLennar Corp	$1.98M	0.69%	Not reported	-5.9%	Q4 2021
DDOGDatadog, Inc.	$1.97M	0.68%	0.02%	+3.4%	Q3 2020
JJacobs Solutions Inc.	$1.9M	0.66%	0.01%	+3.1%	Q3 2022
ZSZscaler, Inc.	$1.88M	0.65%	0.01%	+3.3%	Q1 2020
CAAPCorporacion America Airports S.A.	$1.86M	0.64%	0.04%	-5.4%	Q2 2018
ADBEAdobe Inc.	$1.82M	0.63%	0.00%	-0.2%	Q3 2019
TMOThermo Fisher Scientific Inc.	$1.8M	0.62%	0.00%	-4.3%	Q3 2014
ABNBAirbnb, Inc.	$1.76M	0.61%	Not reported	-4.1%	Q1 2021
ASMLAsml Holding NV	$1.7M	0.59%	0.00%	+0.1%	Q4 2021
DEDeere & Co	$1.69M	0.58%	0.00%	+13.6%	Q2 2021
FCNCAFirst Citizens Bancshares Inc	$1.68M	0.58%	Not reported	+24.9%	Q1 2025
CSCOCisco Systems, Inc.	$1.66M	0.58%	0.00%	-34.1%	Q3 2015
MELIMercadolibre Inc	$1.65M	0.57%	0.00%	+34.9%	Q4 2021

Q3 2025Reported Nov 13, 2025166 positions
AMZNAmazon Com Inc	$10.4M	3.77%	0.00%	+2.0%	Q1 2016
ONOn Semiconductor Corp	$8.87M	3.22%	0.04%	-0.3%	Q1 2014
JPMJPMorgan Chase & Co	$7.66M	2.78%	0.00%	-0.8%	Q1 2014
SPOTSpotify Technology S.A.	$6.97M	2.53%	0.00%	+0.1%	Q1 2020
CATCaterpillar Inc	$6.8M	2.47%	0.00%	-0.4%	Q4 2018
PWRQuanta Services, Inc.	$6.43M	2.33%	0.01%	-0.7%	Q2 2014
TSLATesla, Inc.	$6.03M	2.19%	0.00%	-2.4%	Q1 2014
METAMeta Platforms, Inc.	$5.22M	1.89%	Not reported	-0.5%	Q3 2017
FDXFedex Corp	$4.83M	1.75%	0.01%	-1.3%	Q4 2013
GOOGLAlphabet Inc.	$4.56M	1.65%	0.00%	-0.8%	Q3 2016
SCHWSchwab Charles Corp	$4.47M	1.62%	0.00%	-0.6%	Q3 2016
RTXRTX Corp	$4.33M	1.57%	0.00%	-0.1%	Q2 2020
AAPLApple Inc.	$4.27M	1.55%	0.00%	-1.6%	Q2 2014
PACPacific Airport Group	$4.22M	1.53%	Not reported	+0.2%	Q1 2017
AMGNAmgen Inc	$3.89M	1.41%	0.00%	-0.1%	Q2 2015
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.79M	1.38%	0.00%	-0.3%	Q1 2014
ORCLOracle Corp	$3.44M	1.25%	0.00%	-18.3%	Q2 2018
NVDANvidia Corp	$3.34M	1.21%	0.00%	-0.6%	Q4 2018
VVisa Inc.	$3.27M	1.18%	0.00%	-1.3%	Q4 2018
CRWDCrowdStrike Holdings, Inc.	$3.22M	1.17%	0.00%	-0.3%	Q4 2019
AVGOBroadcom Inc.	$2.95M	1.07%	0.00%	-1.0%	Q2 2022
MRVLMarvell Technology, Inc.	$2.86M	1.04%	0.00%	-0.8%	Q4 2020
AVBCAvidia Bancorp, Inc.	$2.71M	0.98%	0.07%	+0.4%	Q1 2014
LEN.BLennar Corp	$2.65M	0.96%	Not reported	-0.4%	Q4 2021
MRKMerck & Co., Inc.	$2.6M	0.94%	0.00%	+0.8%	Q1 2020
FIGSFIGS, Inc.	$2.5M	0.91%	0.24%	-0.4%	Q2 2023
NETCloudflare, Inc.	$2.46M	0.89%	Not reported	-1.5%	Q4 2021
LHXL3harris Technologies, Inc.	$2.44M	0.89%	0.00%	0.0%	Q4 2019
MTNVail Resorts Inc	$2.42M	0.88%	0.05%	+1.3%	Q4 2018
ZSZscaler, Inc.	$2.42M	0.88%	0.01%	-0.1%	Q1 2020
MSFTMicrosoft Corp	$2.31M	0.84%	0.00%	-0.2%	Q3 2017
CSCOCisco Systems, Inc.	$2.24M	0.81%	0.00%	-0.4%	Q3 2015
CSGPCostar Group, Inc.	$2.24M	0.81%	0.01%	+1.0%	Q4 2019
SHOPShopify Inc.	$2.23M	0.81%	0.00%	-1.8%	Q1 2022
JJacobs Solutions Inc.	$2.09M	0.76%	0.01%	-58.2%	Q3 2022
FCXFreeport-Mcmoran Inc	$2.06M	0.75%	0.00%	-0.5%	Q3 2021
COSTCostco Wholesale Corp	$2.06M	0.75%	0.00%	+8.1%	Q4 2020
OMABCentral North Airport Group	$2.05M	0.74%	Not reported	+0.3%	Q3 2021
ISRGIntuitive Surgical Inc	$2.01M	0.73%	0.00%	+1.4%	Q2 2022
DDOGDatadog, Inc.	$1.99M	0.72%	0.02%	-1.6%	Q3 2020
SSentinelOne, Inc.	$1.88M	0.68%	Not reported	-0.1%	Q2 2024
ADBEAdobe Inc.	$1.84M	0.67%	0.00%	+0.9%	Q3 2019
TTDTrade Desk, Inc.	$1.74M	0.63%	Not reported	+107.1%	Q2 2019
ANETArista Networks, Inc.	$1.69M	0.61%	0.00%	-3.3%	Q4 2018
ABNBAirbnb, Inc.	$1.64M	0.59%	Not reported	+110.7%	Q1 2021
APAAPA Corp	$1.64M	0.59%	0.02%	-2.1%	Q3 2024
ONONOn Holding AG	$1.58M	0.57%	0.01%	+58.8%	Q2 2024
TMOThermo Fisher Scientific Inc.	$1.57M	0.57%	0.00%	-2.5%	Q3 2014
ASMLAsml Holding NV	$1.54M	0.56%	0.00%	-3.5%	Q4 2021
INDIindie Semiconductor, Inc.	$1.52M	0.55%	Not reported	-1.3%	Q1 2025

Premium opens every quarter this fund has filed