Filed: 2/9/2026ACC: 0001420506-26-000227
📋 What this filing means
MALAGA COVE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $288.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$288.88M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
COM$175.63M60.8%
CL A$22.06M7.6%
COM CL A$11.13M3.9%
SHS$8.64M3.0%
STATE STREET SPD$8.63M3.0%
0-3 MNTH TREASRY$7.51M2.6%
CAP STK CL A$5.76M2.0%
Portfolio Concentration
Top 3$29.01M10.0%
4–10$47.11M16.3%
11–25$60.40M20.9%
Rest$152.35M52.7%
Top 3 weight
10.0%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 2.98M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole189
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings189
Rows:
AMAZON COM INC
SOLEShares46.65K
TypeSH
Market value$10.77M
3.73%
Sole
0.00
Shared
0.00
None
46.65K
ON SEMICONDUCTOR CORP
SOLEShares177.43K
TypeSH
Market value$9.61M
3.33%
Sole
0.00
Shared
0.00
None
177.43K
SPDR SERIES TRUST
SOLEShares94.48K
TypeSH
Market value$8.63M
2.99%
Sole
0.00
Shared
0.00
None
94.48K
CATERPILLAR INC
SOLEShares13.89K
TypeSH
Market value$7.96M
2.75%
Sole
0.00
Shared
0.00
None
13.89K
ISHARES TR
SOLEShares74.85K
TypeSH
Market value$7.51M
2.60%
Sole
0.00
Shared
0.00
None
74.85K
JPMORGAN CHASE & CO.
SOLEShares23.22K
TypeSH
Market value$7.48M
2.59%
Sole
0.00
Shared
0.00
None
23.22K
QUANTA SVCS INC
SOLEShares15.39K
TypeSH
Market value$6.50M
2.25%
Sole
0.00
Shared
0.00
None
15.39K
TESLA INC
SOLEShares13.57K
TypeSH
Market value$6.10M
2.11%
Sole
0.00
Shared
0.00
None
13.57K
SPOTIFY TECHNOLOGY S A
SOLEShares9.99K
TypeSH
Market value$5.80M
2.01%
Sole
0.00
Shared
0.00
None
9.99K
ALPHABET INC
SOLEShares18.39K
TypeSH
Market value$5.76M
1.99%
Sole
0.00
Shared
0.00
None
18.39K
FEDEX CORP
SOLEShares19.91K
TypeSH
Market value$5.75M
1.99%
Sole
0.00
Shared
0.00
None
19.91K
RTX CORPORATION
SOLEShares25.33K
TypeSH
Market value$4.65M
1.61%
Sole
0.00
Shared
0.00
None
25.33K
GRUPO AEROPUERTO DEL PACIFIC
SOLEShares17.51K
TypeSH
Market value$4.62M
1.60%
Sole
0.00
Shared
0.00
None
17.51K
META PLATFORMS INC
SOLEShares6.96K
TypeSH
Market value$4.60M
1.59%
Sole
0.00
Shared
0.00
None
6.96K
AMGEN INC
SOLEShares13.80K
TypeSH
Market value$4.52M
1.56%
Sole
0.00
Shared
0.00
None
13.80K
APPLE INC
SOLEShares16.54K
TypeSH
Market value$4.50M
1.56%
Sole
0.00
Shared
0.00
None
16.54K
SCHWAB CHARLES CORP
SOLEShares44.93K
TypeSH
Market value$4.49M
1.55%
Sole
0.00
Shared
0.00
None
44.93K
FIGS INC
SOLEShares351.32K
TypeSH
Market value$3.99M
1.38%
Sole
0.00
Shared
0.00
None
351.32K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares13.09K
TypeSH
Market value$3.98M
1.38%
Sole
0.00
Shared
0.00
None
13.09K
VISA INC
SOLEShares9.47K
TypeSH
Market value$3.32M
1.15%
Sole
0.00
Shared
0.00
None
9.47K
NVIDIA CORPORATION
SOLEShares17.72K
TypeSH
Market value$3.30M
1.14%
Sole
0.00
Shared
0.00
None
17.72K
MARVELL TECHNOLOGY INC
SOLEShares38.63K
TypeSH
Market value$3.28M
1.14%
Sole
0.00
Shared
0.00
None
38.63K
BROADCOM INC
SOLEShares9.39K
TypeSH
Market value$3.25M
1.13%
Sole
0.00
Shared
0.00
None
9.39K
MERCK & CO INC
SOLEShares29.39K
TypeSH
Market value$3.09M
1.07%
Sole
0.00
Shared
0.00
None
29.39K
CROWDSTRIKE HLDGS INC
SOLEShares6.56K
TypeSH
Market value$3.07M
1.06%
Sole
0.00
Shared
0.00
None
6.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 46.65K | SH | $10.77M 3.73% | 0.00 | 0.00 | 46.65K |
ON SEMICONDUCTOR CORPSOLE | COM | 177.43K | SH | $9.61M 3.33% | 0.00 | 0.00 | 177.43K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 94.48K | SH | $8.63M 2.99% | 0.00 | 0.00 | 94.48K |
CATERPILLAR INCSOLE | COM | 13.89K | SH | $7.96M 2.75% | 0.00 | 0.00 | 13.89K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 74.85K | SH | $7.51M 2.60% | 0.00 | 0.00 | 74.85K |
JPMORGAN CHASE & CO.SOLE | COM | 23.22K | SH | $7.48M 2.59% | 0.00 | 0.00 | 23.22K |
QUANTA SVCS INCSOLE | COM | 15.39K | SH | $6.50M 2.25% | 0.00 | 0.00 | 15.39K |
TESLA INCSOLE | COM | 13.57K | SH | $6.10M 2.11% | 0.00 | 0.00 | 13.57K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 9.99K | SH | $5.80M 2.01% | 0.00 | 0.00 | 9.99K |
ALPHABET INCSOLE | CAP STK CL A | 18.39K | SH | $5.76M 1.99% | 0.00 | 0.00 | 18.39K |
FEDEX CORPSOLE | COM | 19.91K | SH | $5.75M 1.99% | 0.00 | 0.00 | 19.91K |
RTX CORPORATIONSOLE | COM | 25.33K | SH | $4.65M 1.61% | 0.00 | 0.00 | 25.33K |
GRUPO AEROPUERTO DEL PACIFICSOLE | SPON ADS B | 17.51K | SH | $4.62M 1.60% | 0.00 | 0.00 | 17.51K |
META PLATFORMS INCSOLE | CL A | 6.96K | SH | $4.60M 1.59% | 0.00 | 0.00 | 6.96K |
AMGEN INCSOLE | COM | 13.80K | SH | $4.52M 1.56% | 0.00 | 0.00 | 13.80K |
APPLE INCSOLE | COM | 16.54K | SH | $4.50M 1.56% | 0.00 | 0.00 | 16.54K |
SCHWAB CHARLES CORPSOLE | COM | 44.93K | SH | $4.49M 1.55% | 0.00 | 0.00 | 44.93K |
FIGS INCSOLE | CL A | 351.32K | SH | $3.99M 1.38% | 0.00 | 0.00 | 351.32K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 13.09K | SH | $3.98M 1.38% | 0.00 | 0.00 | 13.09K |
VISA INCSOLE | COM CL A | 9.47K | SH | $3.32M 1.15% | 0.00 | 0.00 | 9.47K |
NVIDIA CORPORATIONSOLE | COM | 17.72K | SH | $3.30M 1.14% | 0.00 | 0.00 | 17.72K |
MARVELL TECHNOLOGY INCSOLE | COM | 38.63K | SH | $3.28M 1.14% | 0.00 | 0.00 | 38.63K |
BROADCOM INCSOLE | COM | 9.39K | SH | $3.25M 1.13% | 0.00 | 0.00 | 9.39K |
MERCK & CO INCSOLE | COM | 29.39K | SH | $3.09M 1.07% | 0.00 | 0.00 | 29.39K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 6.56K | SH | $3.07M 1.06% | 0.00 | 0.00 | 6.56K |
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