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CIK: 0001603001
Total reported value
$311.3M
$311.3M
185 檔
19.6%
The Q2 2026 SEC filing reveals that Malaga Cove Capital, LLC held a total portfolio value of $311.3M, covering 185 public equity positions.
In Q2 2026, Malaga Cove Capital, LLC adopted a defensive or profit-taking posture, trimming 111 positions and completely liquidating 22 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including ON, CAT, AMZN) accounted for 19.6% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ON | On Semiconductor | Stock-Tech | 5.06% | -1.06% | -1.75% | |
| 2 | CAT | Caterpillar Inc | Stock-Industrials | 4.47% | -1.17% | -1.49% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.41% | -0.07% | -1.14% | |
| 4 | PWR | Quanta Services Inc | Stock-Industrials | 3.26% | -0.35% | -4.45% | |
| 5 | MRVL | Marvell Technology Inc | Stock-Tech | 3.21% | -1.11% | -6.39% | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.99% | +0.53% | +36.78% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.86% | +1.03% | +16.94% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.38% | +0.05% | -0.98% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.17% | -0.20% | -0.03% | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 1.93% | -0.20% | -0.88% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.92% | -0.04% | -0.79% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.82% | -0.24% | +0.34% | |
| 13 | AMGN | Amgen Inc | Stock-Healthcare | 1.53% | +0.14% | -0.57% | |
| 14 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.52% | +0.56% | -6.06% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.52% | +0.05% | -0.29% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.48% | +0.23% | +0.39% | |
| 17 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.45% | +0.10% | -0.40% | |
| 18 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 1.44% | -0.26% | +2.08% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.39% | +0.11% | -1.09% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.19% | +0.33% | -3.53% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.16% | +0.14% | -1.59% | |
| 22 | FIGS | Figs Inc-class A | Stock-Other | 1.11% | +0.37% | -0.48% | |
| 23 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.08% | +0.07% | -5.27% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | +0.06% | -4.80% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | +0.06% | -2.95% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 1.04% | +0.03% | -7.91% | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 0.95% | -0.14% | — | |
| 28 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.95% | +0.02% | -3.89% | |
| 29 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.93% | -0.93% | EXIT | |
| 30 | ANET | Arista Networks Inc | Stock-Tech | 0.90% | +0.17% | +12.17% | |
| 31 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.83% | +0.24% | -1.90% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.80% | -0.08% | +0.61% | |
| 33 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.79% | -0.16% | +16.29% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.77% | -0.06% | +1.73% | |
| 35 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.73% | -0.09% | +4.10% | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.73% | +0.04% | -2.58% | |
| 37 | S | Sentinelone Inc -class A | Stock-Tech | 0.71% | -0.15% | +24.62% | |
| 38 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.71% | +0.14% | +2.78% | |
| 39 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.71% | +0.01% | +27.25% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.68% | -0.01% | -1.69% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | +0.20% | +6.40% | |
| 42 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 0.61% | -0.07% | -8.09% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.60% | +0.06% | +30.93% | |
| 44 | ✓ | Corporacion Amer Arpts S A | Stock-Other | 0.58% | -0.01% | -5.24% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | -0.03% | -3.89% | |
| 46 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.57% | +0.02% | +1.74% | |
| 47 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.56% | +0.06% | -0.23% | |
| 48 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.56% | +0.15% | -3.34% | |
| 49 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.56% | +0.09% | -4.22% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.55% | -0.04% | -1.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology Inc | +1.9% | -6.39% | Trim |
| 2 | ON | On Semiconductor | +1.3% | -1.75% | Trim |
| 3 | CAT | Caterpillar Inc | +1.1% | -1.49% | Trim |
| 4 | CRWD | Crowdstrike Holdings Inc - A | +0.6% | -6.06% | Trim |
| 5 | SGOV | Ishares 0-3 Month Treasury B | +0.5% | +36.78% | Add |
| 6 | DDOG | Datadog Inc - Class A | +0.5% | -5.27% | Trim |
| 7 | ✓ | +0.5% | NEW | New buy | |
| 8 | AMD | Advanced Micro Devices | +0.4% | -1.69% | Trim |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -0.79% | Trim |
| 10 | PWR | Quanta Services Inc | +0.3% | -4.45% | Trim |
| 11 | ANET | Arista Networks Inc | +0.2% | +12.17% | Add |
| 12 | ASML | ASML Holding N.V. | +0.2% | — | Unchanged |
| 13 | S | Sentinelone Inc -class A | +0.2% | +24.62% | Add |
| 14 | APH | Amphenol Corp-cl A | +0.2% | NEW | New buy |
| 15 | CSCO | Cisco Systems Inc | +0.2% | +0.61% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.03% | Trim |
| 17 | AXON | Axon Enterprise Inc | +0.2% | +126.24% | Add |
| 18 | PANW | Palo Alto Networks Inc | +0.2% | +16.92% | Add |
| 19 | ETN | Eaton Corporation plc | +0.1% | +99.49% | Add |
| 20 | QCOM | Qualcomm Inc | +0.1% | +59.01% | Add |
| 21 | NBIS | Nebius Group N.V. | +0.1% | NEW | New buy |
| 22 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 23 | TDG | Transdigm Group Inc | +0.1% | NEW | New buy |
| 24 | REXR | Rexford Industrial Realty In | +0.1% | NEW | New buy |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +16.94% | Add |
| 26 | YUM | Yum! Brands Inc | +0.1% | NEW | New buy |
| 27 | H | Hyatt Hotels CORP - Cl A | +0.1% | -0.23% | Trim |
| 28 | WDFC | Wd-40 Co | +0.1% | +29.26% | Add |
| 29 | CDW | Cdw Corp/de | +0.1% | NEW | New buy |
| 30 | ✓ | +0.1% | NEW | New buy | |
| 31 | EQIX | Equinix Inc | +0.1% | NEW | New buy |
| 32 | CME | Cme Group Inc | +0.1% | NEW | New buy |
| 33 | FIVE | Five Below | +0.1% | NEW | New buy |
| 34 | LPX | Louisiana-pacific CORP | +0.1% | +27.02% | Add |
| 35 | AEHR | Aehr Test Systems | +0.1% | -9.26% | Trim |
| 36 | NUE | Nucor CORP | +0.1% | +47.83% | Add |
| 37 | RMD | Resmed Inc | +0.1% | NEW | New buy |
| 38 | ROST | Ross Stores Inc | +0.1% | NEW | New buy |
| 39 | MCD | Mcdonald's CORP | +0.1% | NEW | New buy |
| 40 | LLY | Eli Lilly & Co | +0.1% | -3.89% | Trim |
| 41 | VMC | Vulcan Materials Co | +0.1% | +22.89% | Add |
| 42 | TXN | Texas Instruments Inc | +0.1% | -4.75% | Trim |
| 43 | SNOW | Snowflake Inc | +0.1% | -14.96% | Trim |
| 44 | LPLA | Lpl Financial Holdings Inc | +0.1% | +103.67% | Add |
| 45 | TPL | Texas Pacific Land CORP | +0.1% | +35.88% | Add |
| 46 | UNH | Unitedhealth Group Inc | +0.1% | -2.31% | Trim |
| 47 | IT | Gartner Inc | +0.1% | +103.69% | Add |
| 48 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 49 | ACN | Accenture plc | 0% | +119.75% | Add |
| 50 | P | Everpure Inc-a | 0% | +4.45% | Add |
According to official SEC Form 13F filings, Malaga Cove Capital, LLC reported a total U.S. public equity portfolio value of $311.3M across 185 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
市值: $1.4M
Top Position Liquidated / Trimmed
APA
前期市值: $2.7M
During Q2 2026, Malaga Cove Capital, LLC's top holdings by market value included ON (5.1%)、CAT (4.5%)、AMZN (3.4%). The largest single position, ON, represented 5.1% of total portfolio value.
In Q2 2026, Malaga Cove Capital, LLC made 196 total portfolio adjustments, initiating 15 new buys, adding to 48 positions, trimming 111 holdings, and fully liquidating 22 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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