Malaga Cove Capital, LLC holds a diversified book of 185 stocks worth $314.1M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Fedex FGHT Hldg Co Inc and trimmed On Semiconductor. Their largest long position is On Semiconductor at 5% of the equity book. Cloning the disclosed picks since 2024 would be +26% (+14.0%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Malaga Cove Capital, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 7.0 points over this window.
Growth of $10,000 cloning Malaga Cove Capital, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
93% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Malaga Cove Capital, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 79 / 80 | $2.2T |
| MORGAN STANLEY | 79 / 80 | $512.1B |
| JPMORGAN CHASE & CO | 79 / 80 | $471.9B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $306.7B |
| GOLDMAN SACHS GROUP INC | 79 / 80 | $227.8B |
| ROYAL BANK OF CANADA | 79 / 80 | $144.9B |
| UBS Group AG | 79 / 80 | $131.4B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $121.7B |
Ranked by how many of Malaga Cove Capital, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | On Semiconductor Corp COM | $15.9M | 168.1K | 5.1% | ▼−1.8% Reduced · −3K sh | |
| 2 | Caterpillar Inc COM | $14.1M | 13.2K | 4.5% | ▼−1.5% Reduced · −200 sh | |
| 3 | Amazon Com Inc COM | $10.7M | 44.9K | 3.4% | ▼−1.1% Reduced · −516 sh | |
| 4 | Quanta Svcs Inc COM | $10.2M | 14.2K | 3.3% | ▼−4.5% Reduced · −663 sh | |
| 5 | Marvell Technology Inc COM | $10.1M | 33.9K | 3.2% | ▼−6.4% Reduced · −2K sh | |
| 6 | Ishares TR 0-3 MTH TREASURY | $9.4M | 93.3K | 3.0% | ▲+37% Added · +25K sh | |
| 7 | SPDR Series Trust ST STR BLO 1 ETF | $9.0M | 98.1K | 2.9% | ▲+17% Added · +14K sh | |
| 8 | JPMorgan Chase & Co COM | $7.5M | 22.8K | 2.4% | ▼−1.0% Reduced · −226 sh | |
| 9 | Alphabet Inc CAP STK CL A | $6.8M | 19.1K | 2.2% | ▼~0% Reduced · −5 sh | |
| 10 | Fedex Corp COM | $6.1M | 19.4K | 1.9% | ▼−0.9% Reduced · −172 sh | |
| 11 | Taiwan Semiconductor Manufac SPONSORED ADS | $6.0M | 12.6K | 1.9% | ▼−0.8% Reduced · −101 sh | |
| 12 | Tesla Inc COM | $5.7M | 13.6K | 1.8% | ▲+0.3% Added · +46 sh | |
| 13 | Amgen Inc COM | $4.8M | 13.2K | 1.5% | ▼−0.6% Reduced · −76 sh | |
| 14 | Crowdstrike Hldgs Inc CL A | $4.8M | 6.3K | 1.5% | ▼−6.1% Reduced · −404 sh | |
| 15 | RTX Corporation COM | $4.8M | 25.2K | 1.5% | ▼−0.3% Reduced · −73 sh | |
| 16 | Apple Inc COM | $4.7M | 16.1K | 1.5% | ▲+0.4% Added · +62 sh | |
| 17 | Spotify Technology S A SHS | $4.6M | 9.9K | 1.4% | ▼−0.4% Reduced · −40 sh | |
| 18 | Grupo Aeroportunario Del Pac SPON ADS B | $4.5M | 17.8K | 1.4% | ▲+2.1% Added · +364 sh | |
| 19 | Schwab Charles Corp COM | $4.4M | 47.5K | 1.4% | ▼−1.1% Reduced · −525 sh | |
| 20 | Meta Platforms Inc CL A | $3.7M | 6.6K | 1.2% | ▼−3.5% Reduced · −243 sh | |
| 21 | Merck & Co Inc COM | $3.6M | 28.2K | 1.2% | ▼−1.6% Reduced · −456 sh | |
| 22 | Figs Inc CL A | $3.5M | 341.4K | 1.1% | ▼−0.5% Reduced · −2K sh | |
| 23 | Datadog Inc CL A COM | $3.4M | 13.1K | 1.1% | ▼−5.3% Reduced · −727 sh | |
| 24 | Nvidia Corporation COM | $3.4M | 16.9K | 1.1% | ▼−4.8% Reduced · −855 sh | |
| 25 | Visa Inc COM CL A | $3.3M | 9.5K | 1.0% | ▼−3.0% Reduced · −290 sh | |
| 26 | Broadcom Inc COM | $3.3M | 8.6K | 1.0% | ▼−7.9% Reduced · −741 sh | |
| 27 | ASML Hldg NV N Y REGISTRY SHS | $3.0M | 1.5K | 1.0% | —Held | |
| 28 | Freeport McMoran Inc CL B | $3.0M | 47.5K | 1.0% | ▼−3.9% Reduced · −2K sh | |
| 29 | Avalonbay Cmntys Inc COM | $2.9M | 15.4K | 0.9% | ▼−1.1% Reduced · −168 sh | |
| 30 | Arista Networks Inc COM SHS | $2.8M | 16.7K | 0.9% | ▲+12% Added · +2K sh | |
| 31 | Cloudflare Inc CL A COM | $2.6M | 10.6K | 0.8% | ▼−1.9% Reduced · −205 sh | |
| 32 | Cisco Sys Inc COM | $2.5M | 21.3K | 0.8% | ▲+0.6% Added · +129 sh | |
| 33 | Grupo Aeroportuario Del Cent SPON ADR | $2.5M | 22.1K | 0.8% | ▲+16% Added · +3K sh | |
| 34 | Costco Wholesale Corporation COM | $2.4M | 2.6K | 0.8% | ▲+1.7% Added · +44 sh | |
| 35 | L3harris Technologies Inc COM | $2.3M | 7.9K | 0.7% | ▲+4.1% Added · +313 sh | |
| 36 | Deere & Co COM | $2.3M | 3.6K | 0.7% | ▼−2.6% Reduced · −96 sh | |
| 37 | Sentinelone Inc CL A | $2.2M | 132.0K | 0.7% | ▲+25% Added · +26K sh | |
| 38 | Old Dominion Freight Line In COM | $2.2M | 10.3K | 0.7% | ▲+2.8% Added · +279 sh | |
| 39 | Intuitive Surgical Inc COM NEW | $2.2M | 5.6K | 0.7% | ▲+27% Added · +1K sh | |
| 40 | Advanced Micro Devices Inc COM | $2.1M | 3.7K | 0.7% | ▼−1.7% Reduced · −63 sh | |
| 41 | Microsoft Corp COM | $1.9M | 5.2K | 0.6% | ▲+6.4% Added · +313 sh | |
| 42 | Vail Resorts Inc COM | $1.9M | 14.0K | 0.6% | ▼−8.1% Reduced · −1K sh | |
| 43 | Netflix Inc. COM | $1.9M | 26.3K | 0.6% | ▲+31% Added · +6K sh | |
| 44 | Corporacion Amer Arpts S A COM | $1.8M | 71.7K | 0.6% | ▼−5.2% Reduced · −4K sh | |
| 45 | Eli Lilly & Co COM | $1.8M | 1.5K | 0.6% | ▼−3.9% Reduced · −61 sh | |
| 46 | Mercadolibre Inc COM | $1.8M | 1.1K | 0.6% | ▲+1.7% Added · +18 sh | |
| 47 | Hyatt Hotels Corp COM CL A | $1.8M | 9.1K | 0.6% | ▼−0.2% Reduced · −21 sh | |
| 48 | Airbnb Inc COM CL A | $1.8M | 12.3K | 0.6% | ▼−3.3% Reduced · −426 sh | |
| 49 | Shopify Inc CL A SUB VTG SHS | $1.8M | 15.4K | 0.6% | ▼−4.2% Reduced · −677 sh | |
| 50 | Oracle Corp COM | $1.7M | 11.7K | 0.5% | ▼−1.0% Reduced · −121 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 185 | $314.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 192 | $278.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 189 | $288.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 169 | $275.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 167 | $254.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 175 | $231.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 194 | $254.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 179 | $248.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.