Malaga Cove Capital, LLC

CIK 0001603001 • 6 13F filings • May 9, 2025 – Jul 24, 2026

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Filer information

Filed by: Malaga Cove Capital, LLC, Managing Member
Address: 425 VIA CORTA, SUITE 203, PV ESTATES, CA, 90274
Phone: 310-421-2141
AUM: $288.9M

AUM over time

$314.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $288.9M189 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$650K	0.2%Prev: 0.2%	5,184 SH	Increased+520 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$311K	0.1%Prev: 0.1%	1,160 SH	Increased-44 SH
ADOBE INC	COM	$1.8M	0.6%Prev: 0.7%	5,205 SH	Decreased-10 SH
ADVANCED MICRO DEVICES INC	COM	$557K	0.2%	2,603 SH	New
AIR PRODS & CHEMS INC	COM	$323K	0.1%	1,306 SH	New
AIRBNB INC	COM CL A	$1.8M	0.6%Prev: 0.6%	12,945 SH	Increased-551 SH
ALPHA METALLURGICAL RESOUR I	COM	$478K	0.2%Prev: 0.2%	2,390 SH	Increased-508 SH
ALPHABET INC	CAP STK CL A	$5.8M	2.0%Prev: 1.7%	18,387 SH	Increased-367 SH
ALPHABET INC	CAP STK CL C	$1.3M	0.4%Prev: 0.4%	4,013 SH	Increased-15 SH
AMAZON COM INC	COM	$10.8M	3.7%Prev: 3.8%	46,647 SH	Increased-700 SH
AMGEN INC	COM	$4.5M	1.6%Prev: 1.4%	13,799 SH	Increased+11 SH
APA CORPORATION	COM	$1.6M	0.6%Prev: 0.6%	66,974 SH	Increased-496 SH
APPLE INC	COM	$4.5M	1.6%Prev: 1.6%	16,540 SH	Increased-247 SH
APPLOVIN CORP	COM CL A	$567K	0.2%Prev: 0.2%	841 SH	Decreased-1 SH
ARISTA NETWORKS INC	COM SHS	$2.0M	0.7%Prev: 0.6%	15,162 SH	Increased+3,547 SH
ASBURY AUTOMOTIVE GROUP INC	COM	$587K	0.2%Prev: 0.2%	2,523 SH	Decreased-100 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.7M	0.6%Prev: 0.6%	1,592 SH	Increased+2 SH
ASTRAZENECA PLC	SPONSORED ADR	$1.3M	0.4%Prev: 0.4%	13,986 SH	Increased-617 SH
ATLASSIAN CORPORATION	CL A	$498K	0.2%Prev: 0.2%	3,073 SH	Increased+94 SH
AVALONBAY CMNTYS INC	COM	$2.9M	1.0%Prev: 1.0%	15,871 SH	Increased+1,837 SH
BIO-TECHNE CORP	COM	$336K	0.1%	5,719 SH	New
BIRKENSTOCK HOLDING PLC	COM SHS	$1.6M	0.6%Prev: 0.4%	40,188 SH	Increased+13,790 SH
BLACKROCK INC	COM	$1.3M	0.4%Prev: 0.5%	1,201 SH	Decreased+5 SH
BLOCK INC	CL A	$667K	0.2%Prev: 0.2%	10,249 SH	Increased+4,069 SH
BOSTON SCIENTIFIC CORP	COM	$324K	0.1%	3,397 SH	New
BP PLC	SPONSORED ADR	$1.1M	0.4%Prev: 0.3%	32,617 SH	Increased+9,385 SH
BROADCOM INC	COM	$3.3M	1.1%Prev: 1.1%	9,391 SH	Increased+459 SH
BROOKFIELD CORP	CL A LTD VT SH	$580K	0.2%Prev: 0.2%	12,649 SH	Decreased+3,648 SH
BYRNA TECHNOLOGIES INC	COM NEW	$1.1M	0.4%Prev: 0.4%	63,063 SH	Decreased+8,681 SH
CADENCE DESIGN SYSTEM INC	COM	$640K	0.2%Prev: 0.2%	2,047 SH	Decreased+183 SH
CAPITAL ONE FINL CORP	COM	$819K	0.3%Prev: 0.3%	3,380 SH	Increased-307 SH
CARRIER GLOBAL CORPORATION	COM	$426K	0.1%Prev: 0.2%	8,054 SH	Increased+1,106 SH
CATERPILLAR INC	COM	$8.0M	2.8%Prev: 2.5%	13,890 SH	Increased-368 SH
CHEVRON CORP NEW	COM	$718K	0.2%Prev: 0.3%	4,709 SH	Increased+109 SH
CHEWY INC	CL A	$364K	0.1%	10,999 SH	New
CHOICE HOTELS INTL INC	COM	$443K	0.2%Prev: 0.2%	4,653 SH	Decreased-154 SH
CISCO SYS INC	COM	$1.7M	0.6%Prev: 0.8%	21,587 SH	Decreased-11,165 SH
CLOUDFLARE INC	CL A COM	$2.3M	0.8%Prev: 0.9%	11,511 SH	Decreased+27 SH
COGNEX CORP	COM	$353K	0.1%	9,816 SH	New
CONOCOPHILLIPS	COM	$1.2M	0.4%Prev: 0.5%	12,763 SH	Decreased-539 SH
CONSTELLATION BRANDS INC	CL A	$712K	0.2%Prev: 0.2%	5,162 SH	Increased+382 SH
COPART INC	COM	$340K	0.1%	8,676 SH	New
CORPORACION AMER ARPTS S A	COM	$1.9M	0.6%Prev: 0.5%	71,427 SH	Increased-4,048 SH
COSTAR GROUP INC	COM	$2.1M	0.7%Prev: 0.8%	30,776 SH	Decreased+4,231 SH
COSTCO WHSL CORP NEW	COM	$2.3M	0.8%Prev: 0.7%	2,718 SH	Increased+494 SH
CROWDSTRIKE HLDGS INC	CL A	$3.1M	1.1%Prev: 1.2%	6,558 SH	Decreased-12 SH
CSX CORP	COM	$698K	0.2%Prev: 0.3%	19,246 SH	Decreased-750 SH
DANAHER CORPORATION	COM	$1.6M	0.5%Prev: 0.5%	6,844 SH	Increased-422 SH
DATADOG INC	CL A COM	$2.0M	0.7%Prev: 0.7%	14,485 SH	Decreased+477 SH
DEERE & CO	COM	$1.7M	0.6%Prev: 0.5%	3,626 SH	Increased+433 SH
DYNATRACE INC	COM NEW	$682K	0.2%Prev: 0.2%	15,733 SH	Increased+6,264 SH
E L F BEAUTY INC	COM	$784K	0.3%Prev: 0.1%	10,315 SH	Increased+8,323 SH
EATON CORP PLC	SHS	$387K	0.1%	1,215 SH	New
EDWARDS LIFESCIENCES CORP	COM	$775K	0.3%Prev: 0.3%	9,094 SH	Decreased-1,478 SH
ELEVANCE HEALTH INC FORMERLY	COM	$633K	0.2%Prev: 0.2%	1,805 SH	Increased-5 SH
ELI LILLY & CO	COM	$1.2M	0.4%Prev: 0.3%	1,160 SH	Increased-50 SH
ENPRO INC	COM	$414K	0.1%Prev: 0.2%	1,932 SH	Decreased-9 SH
EOG RES INC	COM	$605K	0.2%Prev: 0.2%	5,758 SH	Increased+529 SH
EQUIFAX INC	COM	$808K	0.3%Prev: 0.3%	3,723 SH	Decreased-7 SH
EQUINOR ASA	SPONSORED ADR	$275K	0.1%	11,625 SH	New
EXPEDIA GROUP INC	COM NEW	$460K	0.2%Prev: 0.1%	1,622 SH	Increased
EXPONENT INC	COM	$381K	0.1%Prev: 0.1%	5,484 SH	Decreased-140 SH
EXXON MOBIL CORP	COM	$320K	0.1%Prev: 0.1%	2,655 SH	Increased-9 SH
FACTSET RESH SYS INC	COM	$259K	0.1%	894 SH	New
FEDEX CORP	COM	$5.7M	2.0%Prev: 1.8%	19,905 SH	Increased-568 SH
FIGS INC	CL A	$4.0M	1.4%Prev: 0.9%	351,325 SH	Increased-21,760 SH
FIRST CTZNS BANCSHARES INC D	CL A	$1.7M	0.6%Prev: 0.4%	783 SH	Increased+156 SH
FISERV INC	COM	$496K	0.2%Prev: 0.1%	7,378 SH	Increased+5,015 SH
FORTUNE BRANDS INNOVATIONS I	COM	$507K	0.2%Prev: 0.1%	10,126 SH	Increased+4,747 SH
FREEPORT-MCMORAN INC	CL B	$2.5M	0.9%Prev: 0.7%	49,134 SH	Increased-3,360 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$918K	0.3%Prev: 0.3%	11,190 SH	Increased-998 SH
GENERAL MTRS CO	COM	$462K	0.2%Prev: 0.1%	5,684 SH	Increased
GENTEX CORP	COM	$618K	0.2%	26,570 SH	New
GENUINE PARTS CO	COM	$313K	0.1%Prev: 0.1%	2,548 SH	Increased+573 SH
GITLAB INC	CLASS A COM	$943K	0.3%Prev: 0.4%	25,121 SH	Decreased+1,888 SH
GLOBAL PMTS INC	COM	$1.2M	0.4%Prev: 0.5%	15,410 SH	Decreased-577 SH
GOLDMAN SACHS GROUP INC	COM	$1.1M	0.4%Prev: 0.4%	1,246 SH	Increased-7 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$934K	0.3%Prev: 0.4%	13,659 SH	Decreased
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	$2.1M	0.7%Prev: 0.7%	19,418 SH	Increased-271 SH
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	$515K	0.2%Prev: 0.2%	1,592 SH	Increased+132 SH
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	$4.6M	1.6%Prev: 1.5%	17,513 SH	Increased-283 SH
GUIDEWIRE SOFTWARE INC	COM	$468K	0.2%Prev: 0.2%	2,327 SH	Decreased
HILTON WORLDWIDE HLDGS INC	COM	$339K	0.1%Prev: 0.1%	1,179 SH	Increased-66 SH
HOME DEPOT INC	COM	$741K	0.3%Prev: 0.3%	2,152 SH	Decreased+276 SH
HYATT HOTELS CORP	COM CL A	$1.5M	0.5%Prev: 0.5%	9,257 SH	Increased-933 SH
ICON PLC	SHS	$1.0M	0.4%Prev: 0.3%	5,589 SH	Increased+1,519 SH
INTAPP INC	COM	$476K	0.2%Prev: 0.2%	10,382 SH	Decreased-1,375 SH
INTEGER HLDGS CORP	COM	$419K	0.1%Prev: 0.2%	5,344 SH	Decreased-1,003 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$710K	0.2%Prev: 0.3%	11,040 SH	Decreased+570 SH
INTUIT	COM	$729K	0.3%Prev: 0.3%	1,101 SH	Decreased-87 SH
INTUITIVE SURGICAL INC	COM NEW	$2.4M	0.8%Prev: 0.7%	4,307 SH	Increased-197 SH
IQVIA HLDGS INC	COM	$1.1M	0.4%Prev: 0.4%	4,989 SH	Increased-416 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$254K	0.1%Prev: 0.1%	5,107 SH	Decreased+282 SH
ISHARES TR	0-3 MNTH TREASRY	$7.5M	2.6%Prev: 2.8%	74,847 SH	Decreased-893 SH
ISHARES TR	TRS FLT RT BD	$1.7M	0.6%Prev: 0.7%	33,702 SH	Decreased-6,314 SH
JACOBS SOLUTIONS INC	COM	$1.9M	0.7%Prev: 0.8%	14,377 SH	Decreased+434 SH
JFROG LTD	ORD SHS	$706K	0.2%Prev: 0.2%	11,305 SH	Increased-720 SH
JOHNSON & JOHNSON	COM	$424K	0.1%Prev: 0.1%	2,051 SH	Increased
JPMORGAN CHASE & CO.	COM	$7.5M	2.6%Prev: 2.8%	23,221 SH	Decreased-1,066 SH
KEURIG DR PEPPER INC	COM	$1.4M	0.5%Prev: 0.4%	50,809 SH	Increased+8,282 SH
KILROY RLTY CORP	COM	$487K	0.2%Prev: 0.2%	13,045 SH	Increased+1,600 SH
L3HARRIS TECHNOLOGIES INC	COM	$2.3M	0.8%Prev: 0.9%	7,994 SH	Decreased
LANDBRIDGE COMPANY LLC	CL A	$852K	0.3%Prev: 0.3%	17,388 SH	Decreased+1,238 SH
LENNAR CORP	CL B	$2.0M	0.7%Prev: 1.0%	20,813 SH	Decreased-1,306 SH
LINDE PLC	SHS	$577K	0.2%	1,353 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$324K	0.1%Prev: 0.1%	2,275 SH	Decreased-54 SH
LOUISIANA PAC CORP	COM	$857K	0.3%Prev: 0.2%	10,614 SH	Increased+5,420 SH
LOWES COS INC	COM	$253K	0.1%	1,051 SH	New
LPL FINL HLDGS INC	COM	$295K	0.1%Prev: 0.1%	825 SH	Increased+50 SH
MARATHON PETE CORP	COM	$523K	0.2%Prev: 0.2%	3,217 SH	Increased+648 SH
MARVELL TECHNOLOGY INC	COM	$3.3M	1.1%Prev: 1.0%	38,625 SH	Increased+4,613 SH
MASIMO CORP	COM	$698K	0.2%Prev: 0.3%	5,366 SH	Decreased+350 SH
MEDTRONIC PLC	SHS	$857K	0.3%Prev: 0.3%	8,918 SH	Increased+59 SH
MERCADOLIBRE INC	COM	$1.6M	0.6%Prev: 0.5%	819 SH	Increased+212 SH
MERCK & CO INC	COM	$3.1M	1.1%Prev: 0.9%	29,395 SH	Increased-1,586 SH
META PLATFORMS INC	CL A	$4.6M	1.6%Prev: 1.9%	6,962 SH	Decreased-144 SH
MICROSOFT CORP	COM	$2.1M	0.7%Prev: 0.8%	4,417 SH	Decreased-38 SH
MOBILEYE GLOBAL INC	COMMON CLASS A	$894K	0.3%Prev: 0.1%	85,676 SH	Increased+66,958 SH
MSCI INC	COM	$1.3M	0.5%Prev: 0.5%	2,350 SH	Increased+46 SH
NASDAQ INC	COM	$485K	0.2%Prev: 0.2%	4,997 SH	Increased-176 SH
NCINO INC	COM	$1.1M	0.4%Prev: 0.5%	43,855 SH	Decreased-2,596 SH
NEBIUS GROUP N.V.	SHS CLASS A	$229K	0.1%	2,737 SH	New
NETFLIX INC	COM	$1.5M	0.5%Prev: 0.5%	15,777 SH	Decreased+14,536 SH
NEXGEL INC	COM	$22K	0.0%	13,400 SH	New
NIKE INC	CL B	$911K	0.3%Prev: 0.2%	14,295 SH	Increased+7,653 SH
NORFOLK SOUTHN CORP	COM	$990K	0.3%Prev: 0.4%	3,430 SH	Decreased-4 SH
NU HLDGS LTD	ORD SHS CL A	$384K	0.1%	22,911 SH	New
NVIDIA CORPORATION	COM	$3.3M	1.1%Prev: 1.2%	17,716 SH	Decreased-190 SH
OLD DOMINION FREIGHT LINE IN	COM	$1.5M	0.5%Prev: 0.5%	9,857 SH	Increased-255 SH
OMNICOM GROUP INC	COM	$454K	0.2%Prev: 0.2%	5,624 SH	Decreased-526 SH
ON HLDG AG	NAMEN AKT A	$2.2M	0.7%Prev: 0.6%	46,340 SH	Increased+8,940 SH
ON SEMICONDUCTOR CORP	COM	$9.6M	3.3%Prev: 3.2%	177,434 SH	Increased-2,437 SH
ORACLE CORP	COM	$2.4M	0.8%Prev: 1.2%	12,187 SH	Decreased-33 SH
PENUMBRA INC	COM	$336K	0.1%Prev: 0.1%	1,081 SH	Increased-207 SH
PROCORE TECHNOLOGIES INC	COM	$1.4M	0.5%Prev: 0.5%	19,140 SH	Decreased-99 SH
PURE STORAGE INC	CL A	$511K	0.2%	7,629 SH	New
QUALCOMM INC	COM	$415K	0.1%Prev: 0.1%	2,427 SH	Increased-51 SH
QUANTA SVCS INC	COM	$6.5M	2.2%Prev: 2.3%	15,390 SH	Increased-118 SH
RED ROCK RESORTS INC	CL A	$1.4M	0.5%Prev: 0.5%	21,978 SH	Decreased-390 SH
REGAL REXNORD CORPORATION	COM	$287K	0.1%	2,042 SH	New
REPLIGEN CORP	COM	$322K	0.1%Prev: 0.1%	1,966 SH	Increased-16 SH
ROPER TECHNOLOGIES INC	COM	$463K	0.2%Prev: 0.2%	1,040 SH	Decreased-10 SH
RTX CORPORATION	COM	$4.6M	1.6%Prev: 1.6%	25,332 SH	Increased-522 SH
SALESFORCE INC	COM	$1.4M	0.5%Prev: 0.5%	5,390 SH	Increased-188 SH
SAMSARA INC	COM CL A	$1.5M	0.5%Prev: 0.4%	42,230 SH	Increased+11,043 SH
SAP SE	SPON ADR	$354K	0.1%	1,458 SH	New
SCHWAB CHARLES CORP	COM	$4.5M	1.6%Prev: 1.6%	44,931 SH	Increased-1,867 SH
SENTINELONE INC	CL A	$1.6M	0.6%Prev: 0.7%	106,607 SH	Decreased-313 SH
SERVICENOW INC	COM	$1.2M	0.4%Prev: 0.4%	7,540 SH	Increased+6,491 SH
SERVICETITAN INC	SHS CL A	$660K	0.2%Prev: 0.2%	6,200 SH	Increased-182 SH
SHIFT4 PMTS INC	CL A	$749K	0.3%Prev: 0.2%	11,901 SH	Increased+5,748 SH
SHOPIFY INC	CL A SUB VTG SHS	$2.3M	0.8%Prev: 0.8%	14,481 SH	Increased-546 SH
SITEONE LANDSCAPE SUPPLY INC	COM	$1.3M	0.4%Prev: 0.5%	10,184 SH	Decreased-18 SH
SNOWFLAKE INC	COM SHS	$827K	0.3%Prev: 0.3%	3,768 SH	Increased+116 SH
SPDR SERIES TRUST	STATE STREET SPD	$8.6M	3.0%	94,483 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$5.8M	2.0%Prev: 2.5%	9,994 SH	Decreased+9 SH
STRIDE INC	COM	$291K	0.1%	4,480 SH	New
STRYKER CORPORATION	COM	$237K	0.1%	673 SH	New
SYNOPSYS INC	COM	$332K	0.1%Prev: 0.1%	706 SH	Decreased-92 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$4.0M	1.4%Prev: 1.4%	13,086 SH	Increased-489 SH
TARGET CORP	COM	$394K	0.1%Prev: 0.1%	4,026 SH	Decreased-510 SH
TESLA INC	COM	$6.1M	2.1%Prev: 2.2%	13,571 SH	Increased+8 SH
TETRA TECH INC NEW	COM	$306K	0.1%	9,125 SH	New
TEXAS INSTRS INC	COM	$536K	0.2%Prev: 0.2%	3,092 SH	Decreased
TEXAS PACIFIC LAND CORPORATI	COM	$712K	0.2%Prev: 0.2%	2,478 SH	Increased+1,904 SH
THE CIGNA GROUP	COM	$327K	0.1%	1,189 SH	New
THE TRADE DESK INC	COM CL A	$1.4M	0.5%Prev: 0.6%	36,821 SH	Decreased+1,264 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.8M	0.6%Prev: 0.6%	3,099 SH	Increased-138 SH
TOAST INC	CL A	$263K	0.1%	7,411 SH	New
TORO CO	COM	$261K	0.1%Prev: 0.1%	3,311 SH	Decreased-211 SH
TRADEWEB MKTS INC	CL A	$864K	0.3%Prev: 0.3%	8,036 SH	Decreased-261 SH
UBER TECHNOLOGIES INC	COM	$360K	0.1%Prev: 0.1%	4,409 SH	Increased+800 SH
UNILEVER PLC	SPON ADR NEW	$564K	0.2%Prev: 0.2%	8,626 SH	Increased-777 SH
UNION PAC CORP	COM	$1.2M	0.4%Prev: 0.3%	5,255 SH	Increased+1,704 SH
UNITEDHEALTH GROUP INC	COM	$434K	0.2%	1,316 SH	New
UNITY SOFTWARE INC	COM	$453K	0.2%Prev: 0.2%	10,255 SH	Increased-78 SH
VAIL RESORTS INC	COM	$2.1M	0.7%Prev: 0.9%	15,835 SH	Decreased-361 SH
VERISK ANALYTICS INC	COM	$1.2M	0.4%Prev: 0.3%	5,521 SH	Increased+2,498 SH
VERTEX PHARMACEUTICALS INC	COM	$1.1M	0.4%Prev: 0.4%	2,472 SH	Increased-162 SH
VISA INC	COM CL A	$3.3M	1.1%Prev: 1.2%	9,470 SH	Increased-95 SH
VITAL FARMS INC	COM	$665K	0.2%	20,823 SH	New
VULCAN MATLS CO	COM	$968K	0.3%Prev: 0.2%	3,395 SH	Increased+1,232 SH
WABTEC	COM	$396K	0.1%	1,853 SH	New
WD 40 CO	COM	$312K	0.1%	1,587 SH	New
WESCO INTL INC	COM	$332K	0.1%Prev: 0.1%	1,358 SH	Decreased-241 SH
WILLSCOT HLDGS CORP	COM CL A	$393K	0.1%Prev: 0.2%	20,880 SH	Decreased-4,852 SH
ZIMMER BIOMET HOLDINGS INC	COM	$610K	0.2%Prev: 0.1%	6,786 SH	Increased+3,963 SH
ZOETIS INC	CL A	$280K	0.1%	2,222 SH	New
ZSCALER INC	COM	$1.9M	0.6%Prev: 0.9%	8,337 SH	Decreased+266 SH

Sold (vs prior filing)

BROOKFIELD ASSET MANAGMT LTD — $889K
CCC INTELLIGENT SOLUTIONS HL — $255K
CENTENE CORP DEL — $911K
CLEARWATER ANALYTICS HLDGS I — $887K
ENDAVA PLC — $292K
INDIE SEMICONDUCTOR INC — $1.5M
KENVUE INC — $190K
LAS VEGAS SANDS CORP — $1.3M
NEOGEN CORP — $733K
SPDR SERIES TRUST — $11.5M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0001420506-26-000227	$288.9M	View
Nov 13, 2025	Q3 2025	13F-HR	0001420506-25-003156	$275.6M	View
Jul 24, 2026	Q2 2026