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Malaga Cove Capital, LLC

Q1 2026 13F Holdings

  • Location
    pv estates, CA
  • Num holdings

    192

  • Value ($000)

    $278,288

  • Date Filed
    05/07/2026
  • Form type
    13F-HR
  • CIK
    0001603001
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
O
ON

ON SEMICONDUCTOR CORP

COM
682189105
$10.59M
4 %

171,107

C
CAT

CATERPILLAR INC

COM
149123101
$9.49M
3 %

13,397

A
AMZN

AMAZON COM INC

COM
023135106
$9.47M
3 %

45,456

P
PWR

QUANTA SVCS INC

COM
74762E102
$8.18M
3 %

14,895

K
KRE

SPDR SERIES TRUST

STATE STREET SPD
78468R663
$7.69M
3 %

83,931

F
FDX

FEDEX CORP

COM
31428X106
$6.97M
3 %

19,570

S
SGOV

ISHARES TR

0-3 MNTH TREASRY
46436E718
$6.86M
3 %

68,181

J
JPM

JPMORGAN CHASE & CO

COM
46625H100
$6.77M
2 %

23,019

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$5.49M
2 %

19,086

F
FIGS

FIGS INC

CL A
30260D103
$5.07M
2 %

343,010

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