13F Insight
DOSSIER · 13F-HR · Q2 2026

Malaga Cove Capital, LLC

$314M in tracked AUM across 185 positions as of Q2 2026.

MC
CIK 0001603001 · last filed Jun 30, 2026
Total AUM
$314M
as of Q2 2026
Holdings
185
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Malaga Cove Capital, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
ON
ON SEMICONDUCTOR CORP
$16M168K5.1%02
CAT
CATERPILLAR INC
$14M13K4.5%03
AMZN
AMAZON COM INC
$11M45K3.4%04
PWR
QUANTA SVCS INC
$10M14K3.3%05
MRVL
MARVELL TECHNOLOGY INC
$10M34K3.2%06
SGOV
ISHARES TR
$9M93K3.0%07
BIL
SPDR SERIES TRUST
$9M98K2.9%08
JPM
JPMORGAN CHASE & CO
$7M23K2.4%09
GOOGL
ALPHABET INC
$7M19K2.2%10
FDX
FEDEX CORP
$6M19K1.9%

Filing history

2026Q2Jun 30
$314M▲ 12.9%
185 positionsView →2026Q1Mar 31
$278M▼ 3.7%
192 positionsView →2025Q4Dec 31
$289M▲ 4.8%
189 positionsView →2025Q3Sep 30
$276M▲ 8.2%
169 positionsView →2025Q2Jun 30
$255M▲ 10.0%
167 positionsLocked2025Q1Mar 31
$231M▼ 9.2%
175 positionsLocked2024Q4Dec 31
$255M▲ 2.5%
194 positionsLocked2024Q3Sep 30
$249M▲ 1.0%
179 positionsLocked2024Q2Jun 30
$246M▲ 0.3%
174 positionsLocked2024Q1Mar 31
$245M▲ 3.6%
177 positionsLocked2023Q4Dec 31
$237M▲ 9.4%
179 positionsLocked2023Q3Sep 30
$217M▲ 0.1%
171 positionsLocked
Showing 12 of 48