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Malaga Cove Capital, LLC

Portfolio Manager
Malaga Cove Capital, LLC
Performance
+2.25% (2026 Q1)
AUM (13F)
$278.29M
# of Holdings
192
Performance Rank
Allocation (Top 20)
43.36%

Malaga Cove Capital, LLC Holdings Map

Top 50 Malaga Cove Capital, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ON
ON SEMICONDUCTOR CORP
3.81%171.1K$10.6M
-3.57%(-6.33K)
2025-Q1: 227.0K shares2025-Q2: 180.4K shares2025-Q3: 179.9K shares2025-Q4: 177.4K shares2026-Q1: 171.1K shares
$9.42(+868.18%)
2026-03-31
CAT
CATERPILLAR INC
3.41%13.4K$9.5M
-3.55%(-493)
2025-Q1: 14.6K shares2025-Q2: 14.3K shares2025-Q3: 14.3K shares2025-Q4: 13.9K shares2026-Q1: 13.4K shares
$139.67(+589.85%)
2026-03-31
AMZN
AMAZON COM INC
3.4%45.5K$9.5M
-2.55%(-1.19K)
2025-Q1: 45.7K shares2025-Q2: 46.4K shares2025-Q3: 47.3K shares2025-Q4: 46.6K shares2026-Q1: 45.5K shares
$71.47(+239.53%)
2026-03-31
PWR
QUANTA SVCS INC
2.94%14.9K$8.2M
-3.22%(-495)
2025-Q1: 15.9K shares2025-Q2: 15.6K shares2025-Q3: 15.5K shares2025-Q4: 15.4K shares2026-Q1: 14.9K shares
$85.35(+683.03%)
2026-03-31
BIL
SPDR SERIES TRUST
2.76%83.9K$7.7M
-11.17%(-10.55K)
2025-Q1: 115.5K shares2025-Q2: 131.2K shares2025-Q3: 125.2K shares2025-Q4: 94.5K shares2026-Q1: 83.9K shares
$91.76(-0.35%)
2026-03-31
FDX
FEDEX CORP
2.5%19.6K$7.0M
-1.68%(-335)
2025-Q1: 21.0K shares2025-Q2: 20.7K shares2025-Q3: 20.5K shares2025-Q4: 19.9K shares2026-Q1: 19.6K shares
$31.27(+900.96%)
2026-03-31
SGOV
ISHARES TR
2.47%68.2K$6.9M
-8.91%(-6.67K)
2025-Q1: 0 shares2025-Q2: 59.9K shares2025-Q3: 75.7K shares2025-Q4: 74.8K shares2026-Q1: 68.2K shares
$100.68(-0.24%)
2026-03-31
JPM
JPMORGAN CHASE & CO
2.43%23.0K$6.8M
-0.87%(-202)
2025-Q1: 25.2K shares2025-Q2: 24.5K shares2025-Q3: 24.3K shares2025-Q4: 23.2K shares2026-Q1: 23.0K shares
$78.98(+323.49%)
2026-03-31
GOOGL
ALPHABET INC
1.97%19.1K$5.5M
+3.80%(+699)
2025-Q1: 19.4K shares2025-Q2: 18.9K shares2025-Q3: 18.8K shares2025-Q4: 18.4K shares2026-Q1: 19.1K shares
$93.89(+283.35%)
2026-03-31
FIGS
FIGS INC
1.82%343.0K$5.1M
-2.37%(-8.31K)
2025-Q1: 340.4K shares2025-Q2: 374.7K shares2025-Q3: 373.1K shares2025-Q4: 351.3K shares2026-Q1: 343.0K shares
$5.90(+69.46%)
2026-03-31

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