AI Portfolio Summary
In 2026 Q1, Malaga Cove Capital, LLC maintained a portfolio of 207 distinct positions. They heavily accumulated shares in ALPHABET INC, increasing their position by 3.8%. The fund also reduced its exposure to SPDR SERIES TRUST by 11.2%.
Total Positions
207
Quarter
2026 Q1
Top Holding
ON (3.8%)
Top 10 Concentration
27.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 207
| 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 | 3.81% | 3.33% |
#1
1
Prev: #2
|
4.0 | -6,327 | -3.6% |
P
S
|
171,107 | $10,594,945 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 3.41% | 2.75% |
#2
2
Prev: #4
|
3.4 | -493 | -3.5% |
P
S
|
13,397 | $9,491,239 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.40% | 3.73% |
#3
2
Prev: #1
|
2.9 | -1,191 | -2.6% |
P
S
|
45,456 | $9,467,121 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 2.94% | 2.25% |
#4
3
Prev: #7
|
2.2 | -495 | -3.2% |
P
S
|
14,895 | $8,177,653 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.76% | 2.99% |
#5
2
Prev: #3
|
2.1 | -10,552 | -11.2% |
P
S
|
83,931 | $7,691,437 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FDX
FEDEX CORP
|
Industrials | 2.50% | 1.99% |
#6
5
Prev: #11
|
1.5 | -335 | -1.7% |
P
S
|
19,570 | $6,970,443 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 2.47% | 2.60% |
#7
2
Prev: #5
|
1.5 | -6,666 | -8.9% |
P
S
|
68,181 | $6,863,099 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.43% | 2.59% |
#8
2
Prev: #6
|
1.5 | -202 | -0.9% |
P
S
|
23,019 | $6,771,269 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.97% | 1.99% |
#9
1
Prev: #10
|
1.3 | 699 | 3.8% |
P
S
|
19,086 | $5,488,370 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FIGS
FIGS INC
|
Consumer Cyclical | 1.82% | 1.38% |
#10
8
Prev: #18
|
1.2 | -8,315 | -2.4% |
P
S
|
343,010 | $5,066,258 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.81% | 2.11% |
#11
3
Prev: #8
|
1.2 | -55 | -0.4% |
P
S
|
13,516 | $5,024,573 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.75% | 1.61% |
#12
Prev: #12
|
1.2 | -102 | -0.4% |
P
S
|
25,230 | $4,866,867 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.73% | 2.01% |
#13
4
Prev: #9
|
1.2 | -39 | -0.4% |
P
S
|
9,955 | $4,827,279 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.68% | 1.56% |
#14
1
Prev: #15
|
1.2 | -478 | -3.5% |
P
S
|
13,321 | $4,686,994 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.62% | 1.55% |
#15
2
Prev: #17
|
2.6 | 3,045 | 6.8% |
P
S
|
47,976 | $4,508,784 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PAC
GRUPO AEROPORTU...
|
Industrials | 1.55% | 1.60% |
#16
3
Prev: #13
|
1.1 | -50 | -0.3% |
P
S
|
17,463 | $4,311,091 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.54% | 1.38% |
#17
2
Prev: #19
|
1.1 | -367 | -2.8% |
P
S
|
12,719 | $4,298,386 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.46% | 1.56% |
#18
2
Prev: #16
|
1.1 | -514 | -3.1% |
P
S
|
16,026 | $4,067,239 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.42% | 1.59% |
#19
5
Prev: #14
|
1.1 | -70 | -1.0% |
P
S
|
6,892 | $3,943,120 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.29% | 1.14% |
#20
2
Prev: #22
|
1.0 | -2,425 | -6.3% |
P
S
|
36,200 | $3,585,610 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.24% | 1.07% |
#21
3
Prev: #24
|
1.0 | -704 | -2.4% |
P
S
|
28,691 | $3,451,240 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.12% | 1.14% |
#22
1
Prev: #21
|
0.9 | 86 | 0.5% |
P
S
|
17,802 | $3,104,669 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
V
VISA INC
|
Financial Services | 1.07% | 1.15% |
#23
3
Prev: #20
|
0.9 | 345 | 3.6% |
P
S
|
9,815 | $2,966,486 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.04% | 0.86% |
#24
3
Prev: #27
|
0.9 | 306 | 0.6% |
P
S
|
49,440 | $2,906,083 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.04% | 1.13% |
#25
2
Prev: #23
|
0.9 | -25 | -0.3% |
P
S
|
9,366 | $2,898,871 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
APA
APA CORPORATION
|
Energy | 0.97% | 0.57% |
#26
29
Prev: #55
|
0.9 | -3,110 | -4.6% |
P
S
|
63,864 | $2,710,388 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.95% | 0.81% |
#27
3
Prev: #30
|
0.9 | -364 | -4.6% |
P
S
|
7,630 | $2,633,495 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.93% | 1.06% |
#28
3
Prev: #25
|
0.9 | 104 | 1.6% |
P
S
|
6,662 | $2,600,911 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 0.92% | 1.00% |
#29
3
Prev: #26
|
0.9 | -279 | -1.8% |
P
S
|
15,592 | $2,546,953 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.91% | 0.81% |
#30
1
Prev: #31
|
0.9 | -175 | -6.4% |
P
S
|
2,543 | $2,533,921 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.80% | 0.79% |
#31
2
Prev: #33
|
0.8 | -717 | -6.2% |
P
S
|
10,794 | $2,227,234 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
OMAB
GRUPO AEROPORTU...
|
Industrials | 0.78% | 0.73% |
#32
4
Prev: #36
|
0.8 | -445 | -2.3% |
P
S
|
18,973 | $2,176,772 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DE
DEERE & CO
|
Industrials | 0.75% | 0.58% |
#33
17
Prev: #50
|
0.8 | 88 | 2.4% |
P
S
|
3,714 | $2,092,096 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.73% | 0.84% |
#34
6
Prev: #28
|
0.8 | 85 | 2.0% |
P
S
|
4,392 | $2,024,668 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.72% | 0.59% |
#35
13
Prev: #48
|
0.8 | -85 | -5.3% |
P
S
|
1,507 | $1,990,491 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.70% | 0.54% |
#36
22
Prev: #58
|
0.8 | 172 | 1.7% |
P
S
|
10,029 | $1,959,667 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 0.70% | 0.73% |
#37
Prev: #37
|
0.8 | -642 | -4.1% |
P
S
|
15,193 | $1,949,566 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.69% | 0.51% |
#38
23
Prev: #61
|
2.8 | 4,327 | 27.4% |
P
S
|
20,104 | $1,933,000 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CAAP
CORPORACION AME...
|
Industrials | 0.69% | 0.64% |
#39
5
Prev: #44
|
2.3 | 4,280 | 6.0% |
P
S
|
75,707 | $1,914,630 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.68% | 0.81% |
#40
8
Prev: #32
|
2.3 | 1,550 | 10.7% |
P
S
|
16,031 | $1,901,597 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.66% | 0.69% |
#41
2
Prev: #39
|
0.8 | -292 | -1.9% |
P
S
|
14,870 | $1,825,739 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.65% | 0.74% |
#42
7
Prev: #35
|
2.3 | 473 | 10.7% |
P
S
|
4,890 | $1,810,131 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 0.64% | 0.57% |
#43
10
Prev: #53
|
2.8 | 218 | 26.6% |
P
S
|
1,037 | $1,792,994 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.62% | 0.82% |
#44
15
Prev: #29
|
0.7 | -369 | -3.0% |
P
S
|
11,818 | $1,738,546 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TFLO
ISHARES TR
|
ETF | 0.62% | 0.59% |
#45
4
Prev: #49
|
0.7 | 374 | 1.1% |
P
S
|
34,076 | $1,725,268 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 0.62% | 0.66% |
#46
4
Prev: #42
|
0.7 | -841 | -5.8% |
P
S
|
13,536 | $1,722,862 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.59% | 0.58% |
#47
5
Prev: #52
|
0.7 | -424 | -2.0% |
P
S
|
21,163 | $1,642,037 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DDOG
DATADOG INC
|
Technology | 0.59% | 0.68% |
#48
7
Prev: #41
|
0.7 | -677 | -4.7% |
P
S
|
13,808 | $1,630,034 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.58% | 0.61% |
#49
2
Prev: #47
|
0.7 | -180 | -1.4% |
P
S
|
12,765 | $1,611,964 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.57% | 0.41% |
#50
25
Prev: #75
|
0.7 | -709 | -5.6% |
P
S
|
12,054 | $1,591,128 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 207 holdings