Malaga Cove Capital, LLC holds a diversified book of 185 stocks worth $314.1M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter Fedex Freight Holding Co became 13F-reportable for the first time, a listing rather than a purchase; they opened Amphenol Corp-CL A and trimmed On Semiconductor. Their largest long position is On Semiconductor at 5% of the equity book.
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.
94% mapped to company sectors
+4 sectors below the cut, 3% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Malaga Cove Capital, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 10 / 80 | $247.6M |
| Hoffman, Alan N Investment Management | 8 / 80 | $160.6M |
| Evelyn Partners Group Ltd | 58 / 80 | $44.3B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Draper Asset Management, LLC | 10 / 80 | $174.2M |
| Ketron Financial | 18 / 80 | $276.7M |
| Bender Robert & Associates | 22 / 80 | $412.8M |
| Howard Hughes Medical Institute | 14 / 80 | $371.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Malaga Cove Capital, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1603001/holdings"
Use Arkolith to show Malaga Cove Capital, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 185 | $314.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 37d | 192 | $278.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 40d | 189 | $288.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 44d | 169 | $275.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 37d | 167 | $254.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 39d | 175 | $231.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 194 | $254.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 31d | 179 | $248.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.