Grufity logo
Grufity logo

Latest Malaga Cove Capital, LLC Stock Portfolio

$314Million | No. of Holdings #185

Malaga Cove Capital, LLC Performance

2026 Q2+13.58%
YTD+10.18%
2025+7.04%

About Malaga Cove Capital, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Malaga Cove Capital, LLC reported an equity portfolio of $314.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Malaga Cove Capital, LLC are ON, CAT, AMZN. The fund has invested 5.1% of it's portfolio in ON SEMICONDUCTOR CORP and 4.5% of portfolio in CATERPILLAR INC. <br><br> The fund managers got completely rid off APA CORPORATION (APA), BIRKENSTOCK HOLDING PLC and PROCORE TECHNOLOGIES INC (PCOR) stocks. They significantly reduced their stock positions in MOBILEYE GLOBAL INC (MBLY), SITEONE LANDSCAPE SUPPLY INC (SITE) and THE TRADE DESK INC (TTD). Malaga Cove Capital, LLC opened new stock positions in FEDEX FGHT HLDG CO INC, AMPHENOL CORP (APH) and NEBIUS GROUP N.V. (YNDX). The fund showed a lot of confidence in some stocks as they added substantially to AXON ENTERPRISE INC (AXON), BOSTON SCIENTIFIC CORP (BSX) and ACCENTURE PLC IRELAND (ACN).
Malaga Cove Capital, LLC Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$314Million
  as of Jul 24, 2026

Malaga Cove Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Malaga Cove Capital, LLC made a return of 13.58% in the last quarter. In trailing 12 months, it's portfolio return was 15.72%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fedex fght hldg co inc1,436,920
amphenol corp681,653
nebius group n.v.422,816
lam research corp383,497
transdigm group inc378,299
rexford indl rlty inc364,681
yum brands inc305,173
cdw corp293,234
New stocks bought by Malaga Cove Capital, LLC

Additions

Ticker% Inc.
axon enterprise inc126
boston scientific corp122
accenture plc ireland119
gartner inc103
lpl finl hldgs inc103
eaton corp plc99.49
qualcomm inc59.01
chewy inc53.36
Additions to existing portfolio by Malaga Cove Capital, LLC

Reductions

Ticker% Reduced
mobileye global inc-87.39
siteone landscape supply inc-70.17
the trade desk inc-34.27
icon pub ltd co-33.41
genuine parts co-31.5
global pmts inc-27.52
progressive corp-27.51
intapp inc-26.93
Malaga Cove Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
apa corporation-2,710,390
ncino inc-626,688
birkenstock holding plc-1,418,260
procore technologies inc-1,071,940
kilroy realty corp-408,763
bio-techne corp-653,773
uipath inc-111,000
brookfield corp-390,697
Malaga Cove Capital, LLC got rid off the above stocks

Sector Distribution

Malaga Cove Capital, LLC has about 25.2% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Communication Services
  • Basic Materials
  • Consumer Defensive
  • Real Estate
  • Energy
Sector%
Technology25.2
Others19.1
Industrials18.7
Consumer Cyclical11
Healthcare7.5
Financial Services7.1
Communication Services4.7
Basic Materials2.3
Consumer Defensive1.7
Real Estate1.4
Energy1.2

Market Cap. Distribution

Malaga Cove Capital, LLC has about 74.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP44.8
MEGA-CAP29.7
UNALLOCATED19.1
MID-CAP4.6
SMALL-CAP1.4

Stocks belong to which Index?

About 66.2% of the stocks held by Malaga Cove Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50063.4
Others33.8
RUSSELL 20002.8
Top 5 Winners (%)%
MRVL
marvell technology inc
194.3 %
AMD
advanced micro devices inc
184.0 %
AEHR
aehr test sys
151.7 %
DDOG
datadog inc
117.4 %
PANW
palo alto networks inc
96.7 %
Top 5 Winners ($)$
MRVL
marvell technology inc
7.0 M
ON
on semiconductor corp
5.5 M
CAT
caterpillar inc
4.7 M
PWR
quanta svcs inc
2.5 M
CRWD
crowdstrike hldgs inc
2.4 M
Top 5 Losers (%)%
INTU
intuit
-38.5 %
FIGS
figs inc
-30.7 %
ACN
accenture plc ireland
-30.2 %
CSGP
costar group inc
-28.1 %
BSX
boston scientific corp
-25.4 %
Top 5 Losers ($)$
FIGS
figs inc
-1.6 M
FDX
fedex corp
-0.8 M
NFLX
netflix inc.
-0.6 M
LHX
l3harris technologies inc
-0.4 M
COP
conocophillips
-0.4 M

Malaga Cove Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Malaga Cove Capital, LLC

Malaga Cove Capital, LLC has 185 stocks in it's portfolio. About 31.8% of the portfolio is in top 10 stocks. FIGS proved to be the most loss making stock for the portfolio. MRVL was the most profitable stock for Malaga Cove Capital, LLC last quarter.

$314.08MTotal Value
207Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Malaga Cove Capital, LLC, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Malaga Cove Capital, LLC's holding in Ishares Tr over time
0.54%33,654
$1.70M
0.54%
decreased 1.24 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Malaga Cove Capital, LLC's holding in Asml Hldg Nv over time
0.96%1,507
$3.00M
0.96%
unchanged 0 percentunchanged
ASR
Grupo Aeroportuario Del Sure

Grupo Aeroportuario Del Sure

ASR
Malaga Cove Capital, LLC's holding in Grupo Aeroportuario Del Sure over time
0.32%3,227
$989.7K
0.32%
increased 7.24 percentadded