2026 Q2 Portfolio Activity
In 2026 Q2, Malaga Cove Capital, LLC maintained a portfolio of 207 distinct positions. The most significant new addition was FEDEX FGHT HLDG CO INC, now representing 0.46% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 36.8%. Conversely, Malaga Cove Capital, LLC completely exited their position in APA CORPORATION.
Position History
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Total Positions
207
Quarter
2026 Q2
Top Holding
ON (5.1%)
Top 10 Concentration
31.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 207
Malaga Cove Capital, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ON
ON SEMICONDUCTO...
|
Technology | 5.06% | 3.81% |
#1
Prev: #1
|
4.5 |
—
|
-3,002 | -1.8% |
P
S
|
168,105 | $15,892,647 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 4.47% | 3.41% |
#2
Prev: #2
|
3.8 |
—
|
-200 | -1.5% |
P
S
|
13,197 | $14,053,485 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.41% | 3.40% |
#3
Prev: #3
|
2.9 |
—
|
-516 | -1.1% |
P
S
|
44,940 | $10,711,000 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 3.26% | 2.94% |
#4
Prev: #4
|
2.3 |
—
|
-663 | -4.5% |
P
S
|
14,232 | $10,247,609 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 3.21% | 1.29% |
#5
15
Prev: #20
|
2.3 |
—
|
-2,312 | -6.4% |
P
S
|
33,888 | $10,094,896 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SGOV
ISHARES TR
|
ETF | 2.99% | 2.47% |
#6
1
Prev: #7
|
3.7 |
—
|
25,074 | 36.8% |
P
S
|
93,255 | $9,387,981 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.86% | 2.76% |
#7
2
Prev: #5
|
3.1 |
—
|
14,216 | 16.9% |
P
S
|
98,147 | $8,994,191 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.38% | 2.43% |
#8
Prev: #8
|
1.5 |
—
|
-226 | -1.0% |
P
S
|
22,793 | $7,460,866 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.17% | 1.97% |
#9
Prev: #9
|
1.4 |
—
|
-5 | -0.0% |
P
S
|
19,081 | $6,818,977 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.93% | 2.50% |
#10
4
Prev: #6
|
1.3 |
—
|
-172 | -0.9% |
P
S
|
19,398 | $6,074,096 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.92% | 1.54% |
#11
6
Prev: #17
|
1.3 |
—
|
-101 | -0.8% |
P
S
|
12,618 | $6,025,978 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.82% | 1.81% |
#12
1
Prev: #11
|
1.2 |
—
|
46 | 0.3% |
P
S
|
13,562 | $5,704,177 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.53% | 1.68% |
#13
1
Prev: #14
|
1.1 |
—
|
-76 | -0.6% |
P
S
|
13,245 | $4,796,279 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.52% | 0.93% |
#14
14
Prev: #28
|
1.1 |
—
|
-404 | -6.1% |
P
S
|
6,258 | $4,775,730 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.52% | 1.75% |
#15
3
Prev: #12
|
1.1 |
—
|
-73 | -0.3% |
P
S
|
25,157 | $4,773,038 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 1.48% | 1.46% |
#16
2
Prev: #18
|
1.1 |
—
|
62 | 0.4% |
P
S
|
16,088 | $4,655,224 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.45% | 1.73% |
#17
4
Prev: #13
|
1.1 |
—
|
-40 | -0.4% |
P
S
|
9,915 | $4,552,274 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PAC
GRUPO AEROPORTU...
|
Industrials | 1.44% | 1.55% |
#18
2
Prev: #16
|
1.1 |
—
|
364 | 2.1% |
P
S
|
17,827 | $4,513,083 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.39% | 1.62% |
#19
4
Prev: #15
|
1.1 |
—
|
-525 | -1.1% |
P
S
|
47,451 | $4,378,304 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.19% | 1.42% |
#20
1
Prev: #19
|
1.0 |
—
|
-243 | -3.5% |
P
S
|
6,649 | $3,745,315 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.16% | 1.24% |
#21
Prev: #21
|
1.0 |
—
|
-456 | -1.6% |
P
S
|
28,235 | $3,628,198 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FIGS
FIGS INC
|
Consumer Cyclical | 1.11% | 1.82% |
#22
12
Prev: #10
|
0.9 |
—
|
-1,645 | -0.5% |
P
S
|
341,365 | $3,492,164 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DDOG
DATADOG INC
|
Technology | 1.08% | 0.59% |
#23
25
Prev: #48
|
0.9 |
—
|
-727 | -5.3% |
P
S
|
13,081 | $3,405,769 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.08% | 1.12% |
#24
2
Prev: #22
|
0.9 |
—
|
-855 | -4.8% |
P
S
|
16,947 | $3,390,925 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
V
VISA INC
|
Financial Services | 1.04% | 1.07% |
#25
2
Prev: #23
|
0.9 |
—
|
-290 | -3.0% |
P
S
|
9,525 | $3,267,932 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.04% | 1.04% |
#26
1
Prev: #25
|
0.9 |
—
|
-741 | -7.9% |
P
S
|
8,625 | $3,258,094 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.95% | 0.72% |
#27
8
Prev: #35
|
1.4 |
—
|
no change | no change |
P
S
|
1,507 | $2,998,086 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.95% | 1.04% |
#28
4
Prev: #24
|
0.9 |
—
|
-1,922 | -3.9% |
P
S
|
47,518 | $2,988,407 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 0.93% | 0.92% |
#29
Prev: #29
|
0.9 |
—
|
-168 | -1.1% |
P
S
|
15,424 | $2,910,355 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.90% | 0.66% |
#30
11
Prev: #41
|
2.4 |
—
|
1,809 | 12.2% |
P
S
|
16,679 | $2,833,429 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.83% | 0.80% |
#31
Prev: #31
|
0.8 |
—
|
-205 | -1.9% |
P
S
|
10,589 | $2,597,270 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.80% | 0.59% |
#32
15
Prev: #47
|
0.8 |
—
|
129 | 0.6% |
P
S
|
21,292 | $2,500,958 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
OMAB
GRUPO AEROPORTU...
|
Industrials | 0.79% | 0.78% |
#33
1
Prev: #32
|
2.3 |
—
|
3,090 | 16.3% |
P
S
|
22,063 | $2,495,105 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.77% | 0.91% |
#34
4
Prev: #30
|
0.8 |
—
|
44 | 1.7% |
P
S
|
2,587 | $2,420,061 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.73% | 0.95% |
#35
8
Prev: #27
|
0.8 |
—
|
313 | 4.1% |
P
S
|
7,943 | $2,308,156 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DE
DEERE & CO
|
Industrials | 0.73% | 0.75% |
#36
3
Prev: #33
|
0.8 |
—
|
-96 | -2.6% |
P
S
|
3,618 | $2,295,006 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
S
SENTINELONE INC
|
Technology | 0.71% | 0.49% |
#37
22
Prev: #59
|
2.8 |
—
|
26,080 | 24.6% |
P
S
|
132,031 | $2,240,566 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.71% | 0.70% |
#38
2
Prev: #36
|
0.8 |
—
|
279 | 2.8% |
P
S
|
10,308 | $2,232,713 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.71% | 0.73% |
#39
5
Prev: #34
|
2.8 |
—
|
1,197 | 27.3% |
P
S
|
5,589 | $2,222,634 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.68% | 0.27% |
#40
55
Prev: #95
|
0.8 |
—
|
-63 | -1.7% |
P
S
|
3,670 | $2,131,940 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.62% | 0.65% |
#41
1
Prev: #42
|
2.2 |
—
|
313 | 6.4% |
P
S
|
5,203 | $1,940,823 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 0.61% | 0.70% |
#42
5
Prev: #37
|
0.7 |
—
|
-1,229 | -8.1% |
P
S
|
13,964 | $1,901,199 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.60% | 0.69% |
#43
5
Prev: #38
|
2.7 |
—
|
6,219 | 30.9% |
P
S
|
26,323 | $1,879,462 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CAAP
CORPORACION AME...
|
Industrials | 0.58% | 0.69% |
#44
5
Prev: #39
|
0.7 |
—
|
-3,969 | -5.2% |
P
S
|
71,738 | $1,806,363 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.58% | 0.52% |
#45
9
Prev: #54
|
0.7 |
—
|
-61 | -3.9% |
P
S
|
1,506 | $1,806,342 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.57% | 0.64% |
#46
3
Prev: #43
|
0.7 |
—
|
18 | 1.7% |
P
S
|
1,055 | $1,790,746 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
H
HYATT HOTELS CO...
|
Consumer Cyclical | 0.56% | 0.47% |
#47
14
Prev: #61
|
0.7 |
—
|
-21 | -0.2% |
P
S
|
9,123 | $1,768,402 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.56% | 0.58% |
#48
1
Prev: #49
|
0.7 |
—
|
-426 | -3.3% |
P
S
|
12,339 | $1,765,711 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.56% | 0.68% |
#49
9
Prev: #40
|
0.7 |
—
|
-677 | -4.2% |
P
S
|
15,354 | $1,753,120 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.55% | 0.62% |
#50
6
Prev: #44
|
0.7 |
—
|
-121 | -1.0% |
P
S
|
11,697 | $1,714,195 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 207 holdings