StockDriftsStockDriftsTop 50 Malaga Cove Capital, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ON | ON SEMICONDUCTOR CORP | 5.06% | 168.1K | $15.9M | -1.75%(-3.00K) | $9.42(+777.32%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 4.47% | 13.2K | $14.1M | -1.49%(-200) | $139.67(+522.51%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.41% | 44.9K | $10.7M | -1.14%(-516) | $71.47(+267.32%) | 2026-06-30 | |
| PWR | QUANTA SVCS INC | 3.26% | 14.2K | $10.2M | -4.45%(-663) | $85.35(+718.00%) | 2026-06-30 | |
| MRVL | MARVELL TECHNOLOGY INC | 3.21% | 33.9K | $10.1M | -6.39%(-2.31K) | $53.55(+338.02%) | 2026-06-30 | |
| SGOV | ISHARES TR | 2.99% | 93.3K | $9.4M | +36.78%(+25.07K) | $100.68(-0.11%) | 2026-06-30 | |
| BIL | SPDR SERIES TRUST | 2.86% | 98.1K | $9.0M | +16.94%(+14.22K) | $91.74(-0.22%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 2.38% | 22.8K | $7.5M | -0.98%(-226) | $78.98(+361.80%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.17% | 19.1K | $6.8M | -0.03%(-5) | $93.89(+267.16%) | 2026-06-30 | |
| FDX | FEDEX CORP | 1.93% | 19.4K | $6.1M | -20.13%(-4.89K) | $31.27(+967.28%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.34% | +69.98% | +12.75% | +82.24% |
| Top 20 Holdings Unweighted | +27.10% | +105.30% | +14.71% | +98.63% |
Malaga Cove Capital, LLC reports $314.08M in US-listed equity holdings across 185 positions in its most recent 13F filing. Its largest disclosed positions are ON (5.1%), CAT (4.5%) and AMZN (3.4%). The top 20 holdings account for 47% of reported assets. Its disclosed equity book has returned +69.98% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Malaga Cove Capital, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1603001). View Malaga Cove Capital, LLC’s 13F filings on SEC