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Malaga Cove Capital, LLC - Portfolio Stock Holdings

Malaga Cove Capital, LLC disclosed 206 stock positions in a recent SEC 13F filing. $310,215,043 of stock holdings were filed, with the largest holdings including ON, CAT, and AMZN. This filing represented positions held on June 30, 2026, and was filed today.

We estimate the fund has a total AUM of $310,929,712 and has 4 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

206

Est. Stock Holding Value:

$310,215,043

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Malaga Cove Capital, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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