Malaga Cove Capital, LLC: 13F holdings
CIK 16030012026Q2
| Positions | 185 |
|---|
| Reported value | $314.1m |
|---|
| Filed | 2026-07-24 |
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Change since last quarter
| Positions | 185 (-7 vs prior quarter) |
|---|
| Reported value | $314.1m (+12.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| ON ON SEMICONDUCTOR CORP | 168,105 | $15.9m | 5.1% |
| CAT CATERPILLAR INC | 13,197 | $14.1m | 4.5% |
| AMZN AMAZON COM INC | 44,940 | $10.7m | 3.4% |
| PWR QUANTA SVCS INC | 14,232 | $10.2m | 3.3% |
| MRVL MARVELL TECHNOLOGY INC | 33,888 | $10.1m | 3.2% |
| SGOV ISHARES TR | 93,255 | $9.4m | 3.0% |
| BIL SPDR SERIES TRUST | 98,147 | $9.0m | 2.9% |
| JPM JPMORGAN CHASE & CO | 22,793 | $7.5m | 2.4% |
| GOOGL ALPHABET INC | 19,081 | $6.8m | 2.2% |
| FDX FEDEX CORP | 19,398 | $6.1m | 1.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1603001")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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