13F-HR filed by Malaga Cove Capital, LLC
Malaga Cove Capital, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-07, with 192 holding rows worth $278,287,587.
- Accession
- 0001420506-26-000831
- Filer
- CIK 1603001
- Filed
- 2026-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 192 entries on the cover page, a total value of $278,287,587 stated on the cover page (in dollars after the unit check, H1), rows summing to $278,287,587 with VALUE read as dollars as filed, 13F file number 028-16106. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 171,107 | $10,594,945 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,397 | $9,491,239 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 45,456 | $9,467,121 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 14,895 | $8,177,653 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 83,931 | $7,691,437 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 19,570 | $6,970,443 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 68,181 | $6,863,099 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,019 | $6,771,269 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,086 | $5,488,370 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 343,010 | $5,066,258 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,516 | $5,024,573 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,230 | $4,866,867 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,955 | $4,827,279 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,321 | $4,686,994 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 47,976 | $4,508,784 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 17,463 | $4,311,091 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,719 | $4,298,386 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,026 | $4,067,239 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,892 | $3,943,120 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 36,200 | $3,585,610 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,691 | $3,451,240 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,802 | $3,104,669 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,815 | $2,966,486 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 49,440 | $2,906,083 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,366 | $2,898,871 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 63,864 | $2,710,388 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,630 | $2,633,495 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,662 | $2,600,911 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,592 | $2,546,953 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,543 | $2,533,921 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,794 | $2,227,234 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 18,973 | $2,176,772 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,714 | $2,092,096 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,392 | $2,024,668 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,507 | $1,990,491 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,029 | $1,959,667 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,193 | $1,949,566 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20,104 | $1,933,000 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 75,707 | $1,914,630 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,031 | $1,901,597 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 14,870 | $1,825,739 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,890 | $1,810,131 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,037 | $1,792,994 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,818 | $1,738,546 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 34,076 | $1,725,268 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 13,536 | $1,722,862 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,163 | $1,642,037 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,808 | $1,630,034 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,765 | $1,611,964 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,054 | $1,591,128 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,189 | $1,567,489 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 45,534 | $1,549,067 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 796 | $1,500,189 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,567 | $1,441,280 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 39,583 | $1,418,259 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 29,554 | $1,389,038 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 13,086 | $1,368,141 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,200 | $1,366,200 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 105,951 | $1,364,649 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 42,650 | $1,351,579 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,144 | $1,314,816 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,934 | $1,314,686 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,429 | $1,309,255 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 6,628 | $1,307,174 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,234 | $1,269,873 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,054 | $1,228,526 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,578 | $1,223,416 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 29,440 | $1,187,610 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,427 | $1,182,224 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,246 | $1,165,941 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,591 | $1,156,985 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8,653 | $1,151,801 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,013 | $1,151,169 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 43,059 | $1,133,743 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 20,812 | $1,110,528 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,151 | $1,106,928 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 18,806 | $1,071,942 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 15,153 | $1,046,315 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,231 | $1,041,414 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,964 | $1,015,881 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,009 | $1,011,415 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,384 | $971,208 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,412 | $969,928 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,992 | $940,339 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,196 | $921,922 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12,353 | $879,287 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,158 | $860,290 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 23,198 | $857,862 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,970 | $847,584 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,097 | $843,313 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,804 | $820,871 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,902 | $792,952 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,232 | $789,474 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,780 | $760,787 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,733 | $759,404 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,733 | $749,315 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 14,048 | $742,015 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,009 | $732,537 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 13,659 | $720,649 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,950 | $715,622 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,280 | $689,480 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,356 | $684,423 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 29,499 | $669,332 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,512 | $668,587 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,652 | $666,234 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,375 | $656,250 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,510 | $653,773 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,931 | $635,087 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 41,835 | $626,688 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,249 | $619,204 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,544 | $613,499 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,510 | $612,892 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 88,840 | $610,331 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 66,434 | $609,864 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,031 | $607,955 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,332 | $599,993 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,916 | $578,214 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,949 | $572,519 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,036 | $565,743 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,823 | $551,642 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 24,316 | $531,305 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 8,604 | $521,488 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,024 | $511,652 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,386 | $495,109 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 8,658 | $493,246 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,023 | $487,588 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,359 | $473,746 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 17,418 | $470,286 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 14,114 | $468,585 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,281 | $468,221 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,898 | $463,947 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 21,312 | $461,192 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,842 | $460,334 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,407 | $456,125 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,641 | $448,072 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,701 | $426,492 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 6,665 | $422,961 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,559 | $410,259 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,827 | $409,764 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,513 | $409,403 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 14,490 | $408,763 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,140 | $403,400 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,356 | $403,360 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,161 | $399,584 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,592 | $399,035 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,654 | $390,697 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,397 | $387,683 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7,902 | $387,119 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,661 | $376,489 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,296 | $376,475 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,791 | $359,425 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 989 | $353,736 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,158 | $352,125 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,812 | $348,302 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,321 | $347,129 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,846 | $345,682 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 13,284 | $341,266 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,466 | $338,485 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 23,765 | $335,562 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,181 | $332,624 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,625 | $322,140 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 747 | $317,243 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,180 | $314,765 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,441 | $314,483 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,148 | $314,116 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,305 | $308,819 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,766 | $302,357 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 805 | $288,898 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,685 | $284,934 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 19,623 | $281,983 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,648 | $280,026 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,350 | $276,877 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,736 | $274,878 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 691 | $273,968 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,282 | $268,696 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,945 | $257,411 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,209 | $255,208 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 9,642 | $251,174 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,051 | $248,330 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,446 | $247,871 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,084 | $246,350 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 817 | $245,778 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9,199 | $243,865 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 730 | $243,543 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,943 | $241,903 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,360 | $236,590 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 4,271 | $227,217 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,092 | $211,029 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,604 | $210,712 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 635 | $208,655 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 5,400 | $200,232 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,000 | $111,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000831 | this filing | 2026-05-07 | acceptance time not in the bulk data set |