Filed: 5/7/2026ACC: 0001420506-26-000831
📋 What this filing means
MALAGA COVE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $278.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$278.29M
Total AUM (reported)
2.89M
Total Shares
Allocation by class
COM$177.74M63.9%
CL A$21.36M7.7%
COM CL A$8.60M3.1%
STATE STREET SPD$7.69M2.8%
SHS$7.17M2.6%
0-3 MNTH TREASRY$6.86M2.5%
CAP STK CL A$5.49M2.0%
Portfolio Concentration
Top 3$29.55M10.6%
4–10$47.03M16.9%
11–25$59.45M21.4%
Rest$142.26M51.1%
Top 3 weight
10.6%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 2.89M
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
2.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole192
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings192
Rows:
ON SEMICONDUCTOR CORP
SOLEShares171.11K
TypeSH
Market value$10.59M
3.81%
Sole
0.00
Shared
0.00
None
171.11K
CATERPILLAR INC
SOLEShares13.40K
TypeSH
Market value$9.49M
3.41%
Sole
0.00
Shared
0.00
None
13.40K
AMAZON COM INC
SOLEShares45.46K
TypeSH
Market value$9.47M
3.40%
Sole
0.00
Shared
0.00
None
45.46K
QUANTA SVCS INC
SOLEShares14.89K
TypeSH
Market value$8.18M
2.94%
Sole
0.00
Shared
0.00
None
14.89K
SPDR SERIES TRUST
SOLEShares83.93K
TypeSH
Market value$7.69M
2.76%
Sole
0.00
Shared
0.00
None
83.93K
FEDEX CORP
SOLEShares19.57K
TypeSH
Market value$6.97M
2.50%
Sole
0.00
Shared
0.00
None
19.57K
ISHARES TR
SOLEShares68.18K
TypeSH
Market value$6.86M
2.47%
Sole
0.00
Shared
0.00
None
68.18K
JPMORGAN CHASE & CO
SOLEShares23.02K
TypeSH
Market value$6.77M
2.43%
Sole
0.00
Shared
0.00
None
23.02K
ALPHABET INC
SOLEShares19.09K
TypeSH
Market value$5.49M
1.97%
Sole
0.00
Shared
0.00
None
19.09K
FIGS INC
SOLEShares343.01K
TypeSH
Market value$5.07M
1.82%
Sole
0.00
Shared
0.00
None
343.01K
TESLA INC
SOLEShares13.52K
TypeSH
Market value$5.02M
1.81%
Sole
0.00
Shared
0.00
None
13.52K
RTX CORPORATION
SOLEShares25.23K
TypeSH
Market value$4.87M
1.75%
Sole
0.00
Shared
0.00
None
25.23K
SPOTIFY TECHNOLOGY S A
SOLEShares9.96K
TypeSH
Market value$4.83M
1.73%
Sole
0.00
Shared
0.00
None
9.96K
AMGEN INC
SOLEShares13.32K
TypeSH
Market value$4.69M
1.68%
Sole
0.00
Shared
0.00
None
13.32K
SCHWAB CHARLES CORP
SOLEShares47.98K
TypeSH
Market value$4.51M
1.62%
Sole
0.00
Shared
0.00
None
47.98K
GRUPO AEROPORTUNARIO DEL PAC
SOLEShares17.46K
TypeSH
Market value$4.31M
1.55%
Sole
0.00
Shared
0.00
None
17.46K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares12.72K
TypeSH
Market value$4.30M
1.54%
Sole
0.00
Shared
0.00
None
12.72K
APPLE INC
SOLEShares16.03K
TypeSH
Market value$4.07M
1.46%
Sole
0.00
Shared
0.00
None
16.03K
META PLATFORMS INC
SOLEShares6.89K
TypeSH
Market value$3.94M
1.42%
Sole
0.00
Shared
0.00
None
6.89K
MARVELL TECHNOLOGY INC
SOLEShares36.20K
TypeSH
Market value$3.59M
1.29%
Sole
0.00
Shared
0.00
None
36.20K
MERCK & CO INC
SOLEShares28.69K
TypeSH
Market value$3.45M
1.24%
Sole
0.00
Shared
0.00
None
28.69K
NVIDIA CORPORATION
SOLEShares17.80K
TypeSH
Market value$3.10M
1.12%
Sole
0.00
Shared
0.00
None
17.80K
VISA INC
SOLEShares9.81K
TypeSH
Market value$2.97M
1.07%
Sole
0.00
Shared
0.00
None
9.81K
FREEPORT MCMORAN INC
SOLEShares49.44K
TypeSH
Market value$2.91M
1.04%
Sole
0.00
Shared
0.00
None
49.44K
BROADCOM INC
SOLEShares9.37K
TypeSH
Market value$2.90M
1.04%
Sole
0.00
Shared
0.00
None
9.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ON SEMICONDUCTOR CORPSOLE | COM | 171.11K | SH | $10.59M 3.81% | 0.00 | 0.00 | 171.11K |
CATERPILLAR INCSOLE | COM | 13.40K | SH | $9.49M 3.41% | 0.00 | 0.00 | 13.40K |
AMAZON COM INCSOLE | COM | 45.46K | SH | $9.47M 3.40% | 0.00 | 0.00 | 45.46K |
QUANTA SVCS INCSOLE | COM | 14.89K | SH | $8.18M 2.94% | 0.00 | 0.00 | 14.89K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 83.93K | SH | $7.69M 2.76% | 0.00 | 0.00 | 83.93K |
FEDEX CORPSOLE | COM | 19.57K | SH | $6.97M 2.50% | 0.00 | 0.00 | 19.57K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 68.18K | SH | $6.86M 2.47% | 0.00 | 0.00 | 68.18K |
JPMORGAN CHASE & COSOLE | COM | 23.02K | SH | $6.77M 2.43% | 0.00 | 0.00 | 23.02K |
ALPHABET INCSOLE | CAP STK CL A | 19.09K | SH | $5.49M 1.97% | 0.00 | 0.00 | 19.09K |
FIGS INCSOLE | CL A | 343.01K | SH | $5.07M 1.82% | 0.00 | 0.00 | 343.01K |
TESLA INCSOLE | COM | 13.52K | SH | $5.02M 1.81% | 0.00 | 0.00 | 13.52K |
RTX CORPORATIONSOLE | COM | 25.23K | SH | $4.87M 1.75% | 0.00 | 0.00 | 25.23K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 9.96K | SH | $4.83M 1.73% | 0.00 | 0.00 | 9.96K |
AMGEN INCSOLE | COM | 13.32K | SH | $4.69M 1.68% | 0.00 | 0.00 | 13.32K |
SCHWAB CHARLES CORPSOLE | COM | 47.98K | SH | $4.51M 1.62% | 0.00 | 0.00 | 47.98K |
GRUPO AEROPORTUNARIO DEL PACSOLE | SPON ADS B | 17.46K | SH | $4.31M 1.55% | 0.00 | 0.00 | 17.46K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 12.72K | SH | $4.30M 1.54% | 0.00 | 0.00 | 12.72K |
APPLE INCSOLE | COM | 16.03K | SH | $4.07M 1.46% | 0.00 | 0.00 | 16.03K |
META PLATFORMS INCSOLE | CL A | 6.89K | SH | $3.94M 1.42% | 0.00 | 0.00 | 6.89K |
MARVELL TECHNOLOGY INCSOLE | COM | 36.20K | SH | $3.59M 1.29% | 0.00 | 0.00 | 36.20K |
MERCK & CO INCSOLE | COM | 28.69K | SH | $3.45M 1.24% | 0.00 | 0.00 | 28.69K |
NVIDIA CORPORATIONSOLE | COM | 17.80K | SH | $3.10M 1.12% | 0.00 | 0.00 | 17.80K |
VISA INCSOLE | COM CL A | 9.81K | SH | $2.97M 1.07% | 0.00 | 0.00 | 9.81K |
FREEPORT MCMORAN INCSOLE | CL B | 49.44K | SH | $2.91M 1.04% | 0.00 | 0.00 | 49.44K |
BROADCOM INCSOLE | COM | 9.37K | SH | $2.90M 1.04% | 0.00 | 0.00 | 9.37K |
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