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Malaga Cove Capital, LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $311,319,143
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ON SEMICONDUCTOR CORP · COM · 682189105 · shares: $12,452,402
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $12,099,687
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $10,953,279
- AMAZON COM INC · COM · 023135106 · shares: $10,405,002
- CATERPILLAR INC · COM · 149123101 · shares: $10,281,628
- QUANTA SVCS INC · COM · 74762E102 · shares: $9,065,816
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $7,555,559
- MARVELL TECHNOLOGY INC · COM · 573874104 · shares: $6,532,064
- CROWDSTRIKE HLDGS INC · CL A · 22788C105 · shares: $6,460,430
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $6,128,409
Reported holdings
183 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GLOBAL PMTS INC | COM | 37940X102 | — | 9,439 shares | $770,883 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 4,499 shares | $764,785 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,699 shares | $755,963 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 8,528 shares | $735,881 |
| QUALCOMM INC | COM | 747525103 | — | 3,965 shares | $729,719 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 13,138 shares | $720,751 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 2,099 shares | $693,058 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,508 shares | $677,290 |
| NUCOR CORP | COM | 670346105 | — | 2,841 shares | $664,084 |
| LINDE PLC | SHS | G54950103 | — | 1,395 shares | $662,137 |
| E L F BEAUTY INC | COM | 26856L103 | — | 6,377 shares | $643,886 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,829 shares | $623,782 |
| FIVE BELOW INC | COM | 33829M101 | — | 2,766 shares | $607,331 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,185 shares | $601,727 |
| COSTAR GROUP INC | COM | 22160N109 | — | 21,686 shares | $594,196 |
| HOME DEPOT INC | COM | 437076102 | — | 2,082 shares | $592,308 |
| TARGET CORP | COM | 87612E106 | — | 3,701 shares | $579,910 |
| GENTEX CORP | COM | 371901109 | — | 26,658 shares | $579,545 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,529 shares | $561,265 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,640 shares | $557,401 |
| OMNICOM GROUP INC | COM | 681919106 | — | 7,330 shares | $539,708 |
| GARTNER INC | COM | 366651107 | — | 2,856 shares | $532,758 |
| WABTEC | COM | 929740108 | — | 1,747 shares | $501,703 |
| CHEWY INC | CL A | 16679L109 | — | 27,565 shares | $501,683 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1,591 shares | $486,528 |
| NASDAQ INC | COM | 631103108 | — | 5,216 shares | $479,924 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,801 shares | $476,797 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 864 shares | $476,470 |
| TJX COS INC NEW | COM | 872540109 | — | 3,468 shares | $458,851 |
| HEICO CORP NEW | CL A | 422806208 | — | 1,976 shares | $451,180 |
| TORO CO | COM | 891092108 | — | 4,647 shares | $448,064 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 7,359 shares | $446,912 |
| TARGA RES CORP | COM | 87612G101 | — | 1,617 shares | $437,091 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 9,783 shares | $427,028 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 2,942 shares | $417,293 |
| STRIDE INC | COM | 86333M108 | — | 5,135 shares | $400,427 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 2,353 shares | $398,363 |
| COPART INC | COM | 217204106 | — | 14,534 shares | $396,488 |
| WESCO INTL INC | COM | 95082P105 | — | 1,072 shares | $385,480 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 2,170 shares | $373,891 |
| MORNINGSTAR INC | COM | 617700109 | — | 1,931 shares | $366,967 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,123 shares | $357,249 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,274 shares | $354,465 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 32,402 shares | $345,729 |
| WW GRAINGER INC | COM | 384802104 | — | 274 shares | $341,338 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,441 shares | $339,903 |
| CROWN HLDGS INC | COM | 228368106 | — | 3,203 shares | $337,628 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 2,007 shares | $337,618 |
| REPLIGEN CORP | COM | 759916109 | — | 1,754 shares | $337,171 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 8,843 shares | $336,476 |
| CDW CORP | COM | 12514G108 | — | 2,585 shares | $331,294 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 943 shares | $329,494 |
| CME GROUP INC | COM | 12572Q105 | — | 1,204 shares | $315,424 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 3,078 shares | $315,218 |
| YUM BRANDS INC | COM | 988498101 | — | 2,303 shares | $313,991 |
| AEHR TEST SYS | COM | 00760J108 | — | 3,100 shares | $308,822 |
| APPLIED MATLS INC | COM | 038222105 | — | 603 shares | $308,362 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 2,262 shares | $304,669 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 279 shares | $302,045 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 1,942 shares | $301,224 |
| IDEXX LABS INC | COM | 45168D104 | — | 560 shares | $292,426 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 885 shares | $290,731 |
| EQUIFAX INC | COM | 294429105 | — | 2,103 shares | $288,616 |
| EQUINIX INC | COM | 29444U700 | — | 279 shares | $282,231 |
| EXPONENT INC | COM | 30214U102 | — | 4,158 shares | $272,016 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 8,245 shares | $271,673 |
| SAP SE | SPON ADR | 803054204 | — | 1,283 shares | $267,480 |
| INTAPP INC | COM | 45827U109 | — | 7,062 shares | $255,715 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 879 shares | $255,288 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 586 shares | $255,103 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 20,911 shares | $254,487 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,225 shares | $253,955 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 6,949 shares | $252,040 |
| S&P GLOBAL INC | COM | 78409V104 | — | 633 shares | $249,700 |
| ROSS STORES INC | COM | 778296103 | — | 966 shares | $225,464 |
| RESMED INC | COM | 761152107 | — | 1,000 shares | $221,100 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 5,234 shares | $220,194 |
| SYNOPSYS INC | COM | 871607107 | — | 492 shares | $213,990 |
| FISERV INC | COM | 337738108 | — | 4,583 shares | $207,060 |
| CARLISLE COS INC | COM | 142339100 | — | 624 shares | $201,034 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 13,754 shares | $174,126 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 38,625 shares | $126,111 |
| VITAL FARMS INC | COM | 92847W103 | — | 12,252 shares | $113,699 |