Malaga Cove Capital, LLC
CIK: 1603001SEC EDGAR →
Portfolio Value
$78.2B
Holdings
183
As of
Q3 2026
New Positions
183
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ON SEMICONDUCTOR CORP | 161,993 | $12.5B | 15.93% |
| 2 | SPDR SERIES TRUST | 132,035 | $12.1B | 15.48% |
| 3 | CHARLES SCHWAB CORP (THE) | 47,762 | $4.7B | 5.97% |
| 4 | FIGS INC | 333,003 | $4.6B | 5.90% |
| 5 | FREEPORT MCMORAN INC | 43,010 | $3.0B | 3.85% |
| 6 | VIVMARK RESIDENTIAL | 42,369 | $2.6B | 3.29% |
| 7 | NETFLIX INC. | 29,366 | $2.0B | 2.61% |
| 8 | GRUPO AEROPORTUARIO DEL CENT | 20,302 | $2.0B | 2.51% |
| 9 | ISHARES TR | 36,606 | $1.9B | 2.37% |
| 10 | CORPORACION AMER ARPTS S A | 69,562 | $1.8B | 2.26% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 47 | $21.3B | 27.2% |
| Financial Services | 22 | $20.9B | 26.7% |
| Consumer Cyclical | 20 | $8.1B | 10.3% |
| Basic Materials | 10 | $5.3B | 6.8% |
| Industrials | 29 | $5.1B | 6.6% |
| Healthcare | 23 | $4.6B | 5.8% |
| Real Estate | 4 | $3.4B | 4.4% |
| Communication Services | 8 | $2.9B | 3.7% |
| Energy | 6 | $2.4B | 3.1% |
| Consumer Defensive | 6 | $2.3B | 3.0% |
| Unknown | 8 | $2.0B | 2.5% |