§ 13F · FUND PROFILE
Malaga Cove Capital, LLC.
AUM · $314M (13F)Positions · 185Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ON | ON SEMICONDUCTOR CORP | 168K | $16M | 5.1% | −2% |
| 2 | CAT | CATERPILLAR INC | 13K | $14M | 4.5% | −1% |
| 3 | AMZN | AMAZON COM INC | 45K | $11M | 3.4% | −1% |
| 4 | PWR | QUANTA SVCS INC | 14K | $10M | 3.3% | −4% |
| 5 | MRVL | MARVELL TECHNOLOGY INC | 34K | $10M | 3.2% | −6% |
| 6 | SGOV | ISHARES TR | 93K | $9M | 3.0% | +37% |
| 7 | BIL | SPDR SERIES TRUST | 98K | $9M | 2.9% | +17% |
| 8 | JPM | JPMORGAN CHASE & CO | 23K | $7M | 2.4% | −1% |
| 9 | GOOGL | ALPHABET INC | 19K | $7M | 2.2% | ±0% |
| 10 | FDX | FEDEX CORP | 19K | $6M | 1.9% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MALAGA SIGNAL
AC read
Malaga Cove Capital, LLC is a Other fund managing $314 million in assets. The fund runs a portfolio of 185 positions.
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