← Back to Discover
Malaga Cove Capital, LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $311,319,143
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ON SEMICONDUCTOR CORP · COM · 682189105 · shares: $12,452,402
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $12,099,687
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $10,953,279
- AMAZON COM INC · COM · 023135106 · shares: $10,405,002
- CATERPILLAR INC · COM · 149123101 · shares: $10,281,628
- QUANTA SVCS INC · COM · 74762E102 · shares: $9,065,816
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $7,555,559
- MARVELL TECHNOLOGY INC · COM · 573874104 · shares: $6,532,064
- CROWDSTRIKE HLDGS INC · CL A · 22788C105 · shares: $6,460,430
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $6,128,409
Reported holdings
183 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 161,993 shares | $12,452,402 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 132,035 shares | $12,099,687 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 108,793 shares | $10,953,279 |
| AMAZON COM INC | COM | 023135106 | — | 41,762 shares | $10,405,002 |
| CATERPILLAR INC | COM | 149123101 | — | 12,681 shares | $10,281,628 |
| QUANTA SVCS INC | COM | 74762E102 | — | 14,110 shares | $9,065,816 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 22,838 shares | $7,555,559 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 24,723 shares | $6,532,064 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 24,402 shares | $6,460,430 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 17,811 shares | $6,128,409 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 12,862 shares | $5,867,516 |
| FEDEX CORP | COM | 31428X106 | — | 18,924 shares | $5,395,043 |
| APPLE INC | COM | 037833100 | — | 15,948 shares | $5,311,003 |
| AMGEN INC | COM | 031162100 | — | 12,328 shares | $5,196,375 |
| TESLA INC | COM | 88160R101 | — | 13,833 shares | $4,908,087 |
| RTX CORPORATION | COM | 75513E101 | — | 26,333 shares | $4,888,721 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 9,920 shares | $4,834,810 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,532 shares | $4,736,876 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 47,762 shares | $4,668,258 |
| FIGS INC | CL A | 30260D103 | — | 333,003 shares | $4,615,422 |
| MERCK & CO INC | COM | 58933Y105 | — | 27,864 shares | $4,048,918 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 17,910 shares | $3,678,893 |
| DATADOG INC | CL A COM | 23804L103 | — | 13,046 shares | $3,572,647 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 15,515 shares | $3,543,316 |
| VISA INC | COM CL A | 92826C839 | — | 9,538 shares | $3,427,290 |
| BROADCOM INC | COM | 11135F101 | — | 9,488 shares | $3,332,091 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 9,587 shares | $3,329,373 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 16,288 shares | $3,316,074 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 43,010 shares | $3,010,700 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 15,182 shares | $2,639,239 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 42,369 shares | $2,574,340 |
| MICROSOFT CORP | COM | 594918104 | — | 4,950 shares | $2,538,855 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,395 shares | $2,527,280 |
| DEERE & CO | COM | 244199105 | — | 3,561 shares | $2,391,390 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 5,544 shares | $2,254,357 |
| CISCO SYS INC | COM | 17275R102 | — | 20,926 shares | $2,252,265 |
| AIRBNB INC | COM CL A | 009066101 | — | 13,838 shares | $2,223,075 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,421 shares | $2,203,933 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,406 shares | $2,083,655 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,069 shares | $2,071,728 |
| NETFLIX INC. | COM | 64110L106 | — | 29,366 shares | $2,043,286 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 13,660 shares | $2,025,778 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 8,475 shares | $2,006,711 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 20,302 shares | $1,961,376 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 12,110 shares | $1,920,162 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 36,606 shares | $1,854,826 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,056 shares | $1,825,328 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 69,562 shares | $1,769,657 |
| SENTINELONE INC | CL A | 81730H109 | — | 72,800 shares | $1,729,728 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 12,743 shares | $1,723,746 |
| ELI LILLY & CO | COM | 532457108 | — | 1,469 shares | $1,699,751 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 12,315 shares | $1,689,372 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 13,413 shares | $1,678,637 |
| SERVICENOW INC | COM | 81762P102 | — | 12,174 shares | $1,631,438 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 791 shares | $1,629,618 |
| ORACLE CORP | COM | 68389X105 | — | 11,659 shares | $1,600,781 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 24,635 shares | $1,590,189 |
| SAMSARA INC | COM CL A | 79589L106 | — | 40,906 shares | $1,559,746 |
| UNION PAC CORP | COM | 907818108 | — | 5,654 shares | $1,538,623 |
| DANAHER CORP DEL | COM | 235851102 | — | 6,826 shares | $1,512,300 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 48,745 shares | $1,443,339 |
| MSCI INC | COM | 55354G100 | — | 2,642 shares | $1,423,140 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,013 shares | $1,367,390 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 44,535 shares | $1,351,192 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 4,073 shares | $1,327,106 |
| WD 40 CO | COM | 929236107 | — | 6,512 shares | $1,315,229 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,459 shares | $1,285,590 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 7,354 shares | $1,234,369 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 4,573 shares | $1,229,451 |
| SALESFORCE INC | COM | 79466L302 | — | 5,312 shares | $1,219,476 |
| BLACKROCK INC | COM | 09290D101 | — | 1,151 shares | $1,218,092 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,042 shares | $1,208,617 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 14,850 shares | $1,205,375 |
| BP PLC | SPONSORED ADR | 055622104 | — | 27,050 shares | $1,189,930 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 6,984 shares | $1,127,706 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 3,297 shares | $1,119,529 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 2,645 shares | $1,117,565 |
| EVERPURE INC | CL A | 74624M102 | — | 8,402 shares | $1,098,814 |
| DYNATRACE INC | COM NEW | 268150109 | — | 19,006 shares | $1,097,406 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,202 shares | $1,082,233 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 4,505 shares | $1,059,531 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 5,697 shares | $1,044,659 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 15,908 shares | $1,039,906 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 14,208 shares | $973,390 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2,464 shares | $958,052 |
| AMPHENOL CORP | CL A | 032095101 | — | 11,341 shares | $956,046 |
| VULCAN MATLS CO | COM | 929160109 | — | 3,898 shares | $953,568 |
| ADOBE INC | COM | 00724F101 | — | 3,933 shares | $943,684 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 10,443 shares | $927,652 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,991 shares | $924,219 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 18,345 shares | $908,811 |
| CSX CORP | COM | 126408103 | — | 18,664 shares | $868,063 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 13,255 shares | $856,140 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 9,862 shares | $851,288 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 7,502 shares | $820,569 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 8,132 shares | $820,031 |
| COGNEX CORP | COM | 192422103 | — | 13,316 shares | $807,615 |
| INTUIT | COM | 461202103 | — | 2,920 shares | $805,073 |
| EATON CORP PLC | SHS | G29183103 | — | 1,852 shares | $795,823 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 9,304 shares | $794,748 |