Institutional Fund
Malaga Cove Capital, LLC
Pv Estates, CACIK 16030015 filings on record
Portfolio Value
$278.29M
Q1 2026
Holdings
192
Reported positions
New Buys
18
Opened this quarter
QoQ Change
-3.7%
from $288.88M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- On Semiconductor Corp3.8%
- Caterpillar Inc3.4%
- Amazon Com Inc3.4%
- Quanta Svcs Inc2.9%
- Spdr Series Trust2.8%
- Fedex Corp2.5%
- Other81.2%
Portfolio Holdings
192 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | On Semiconductor Corp | 171.1K | $10.59M | 3.8% | −6.3K | Reduced |
| 2 | Caterpillar Inc | 13.4K | $9.49M | 3.4% | −493 | Reduced |
| 3 | Amazon Com Inc | 45.5K | $9.47M | 3.4% | −1.2K | Reduced |
| 4 | Quanta Svcs Inc | 14.9K | $8.18M | 2.9% | −495 | Reduced |
| 5 | Spdr Series Trust | 83.9K | $7.69M | 2.8% | −10.6K | Reduced |
| 6 | Fedex Corp | 19.6K | $6.97M | 2.5% | −335 | Reduced |
| 7 | Ishares Tr | 68.2K | $6.86M | 2.5% | −6.7K | Reduced |
| 8 | Jpmorgan Chase & Co. | 23.0K | $6.77M | 2.4% | −202 | Reduced |
| 9 | Alphabet Inc | 19.1K | $5.49M | 2.0% | +699 | Added |
| 10 | Figs Inc | 343.0K | $5.07M | 1.8% | −8.3K | Reduced |
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