Malaga Cove Capital
PV ESTATES, CAfiles as Malaga Cove Capital, LLC
$314m in 185 US stocks at the end of 30 June 2026. The top 10 are 31.8% of the money. It changed about 12.1% of the portfolio this quarter.
Value
$314m
Stocks
185
Top 10 share
31.8%
Turnover
12.1%
What changed this quarter
New
Bought for the first time this quarter.
- FedEx Freight Holding CompanyFDXF0.5% of the fund
- AmphenolAPH0.2% of the fund
- Nebius GroupNBIS0.1% of the fund
- Lam ResearchLRCX0.1% of the fund
- TransDigm GroupTDG0.1% of the fund
- Rexford Industrial RealtyREXR0.1% of the fund
- YUM BrandsYUM<0.1% of the fund
- CDWCDW<0.1% of the fund
- S&P Global<0.1% of the fund
- EquinixEQIX<0.1% of the fund
- CME GroupCME<0.1% of the fund
- Five BelowFIVE<0.1% of the fund
- ResmedRMD<0.1% of the fund
- Ross StoresROST<0.1% of the fund
- McDonald'sMCD<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRSGOV3.0% of the fund+37%
- Spdr Series TrustBIL2.9% of the fund+17%
- Pacific Airport GroupPAC1.4% of the fund+2%
- Arista NetworksANET0.9% of the fund+12%
- Grupo Aeroportuario DEL CentOMAB0.8% of the fund+16%
- L3harris TechnologiesLHX0.7% of the fund+4%
- SentinelOneS0.7% of the fund+25%
- Old Dominion Freight LineODFL0.7% of the fund+3%
- Intuitive SurgicalISRG0.7% of the fund+27%
- MicrosoftMSFT0.6% of the fund+6%
- NetflixNFLX0.6% of the fund+31%
- Texas Pacific LandTPL0.5% of the fund+36%
- Union PacificUNP0.5% of the fund+3%
- SamsaraIOT0.5% of the fund+6%
- Verisk AnalyticsVRSK0.5% of the fund+13%
- ConocoPhillipsCOP0.4% of the fund+12%
- Louisiana-PacificLPX0.4% of the fund+27%
- AstrazenecaAZN0.4% of the fund+2%
- Vulcan MaterialsVMC0.4% of the fund+23%
- WD 40WDFC0.3% of the fund+29%
- Palo Alto NetworksPANW0.3% of the fund+17%
- Southeast Airport GroupASR0.3% of the fund+7%
- Axon EnterpriseAXON0.3% of the fund+126%
- GE HealthCare TechnologiesGEHC0.3% of the fund+19%
- EatonETN0.3% of the fund+99%
Cut
Sold some of their stake.
- Quanta ServicesPWR3.3% of the fund-4%
- Marvell TechnologyMRVL3.2% of the fund-6%
- CrowdStrike HoldingsCRWD1.5% of the fund-6%
- Meta PlatformsMETA1.2% of the fund-4%
- DatadogDDOG1.1% of the fund-5%
- NvidiaNVDA1.1% of the fund-5%
- VisaV1.0% of the fund-3%
- BroadcomAVGO1.0% of the fund-8%
- Freeport-McMoRanFCX1.0% of the fund-4%
- DeereDE0.7% of the fund-3%
- Vail ResortsMTN0.6% of the fund-8%
- Corporacion America AirportsCAAP0.6% of the fund-5%
- Eli LillyLLY0.6% of the fund-4%
- AirbnbABNB0.6% of the fund-3%
- ShopifySHOP0.6% of the fund-4%
- Keurig Dr PepperKDP0.4% of the fund-7%
- Red Rock ResortsRRR0.4% of the fund-5%
- MsciMSCI0.4% of the fund-6%
- ServiceNowNOW0.4% of the fund-2%
- Vertex PharmaceuticalsVRTX0.4% of the fund-7%
- ZscalerZS0.4% of the fund-3%
- BPBP0.3% of the fund-3%
- Norfolk SouthernNSC0.3% of the fund-2%
- Elevance HealthELV0.3% of the fund-13%
- SalesforceCRM0.3% of the fund-7%
Sold out
Sold their entire stake.
- APAAPA-100%
- Birkenstock HoldingBIRK-100%
- Procore TechnologiesPCOR-100%
- Constellation BrandsSTZ-100%
- Bio-TechneTECH-100%
- nCinoNCNO-100%
- ExxonMobil HoldingsXOM-100%
- ServiceTitanTTAN-100%
- Kilroy RealtyKRC-100%
- EnproNPO-100%
- BrookfieldBN-100%
- Abercrombie & FitchANF-100%
- Guidewire SoftwareGWRE-100%
- Expedia GroupEXPE-100%
- CAECAE-100%
- ZoetisZTS-100%
- ToastTOST-100%
- Cognizant Technology SolutionsCTSH-100%
- AtlassianTEAM-100%
- Unity SoftwareU-100%
- StrykerSYK-100%
- UiPathPATH-100%
Holdings
- Ishares TRSGOV
- Share
- 3.0%
- Value
- $9m
- Shares
- 93,255
+37%
- Spdr Series TrustBIL
- Share
- 2.9%
- Value
- $9m
- Shares
- 98,147
+17%
- Avalonbay CommunitiesAVB
- Share
- 0.9%
- Value
- $3m
- Shares
- 15,424
Held
- Grupo Aeroportuario DEL CentOMAB
- Share
- 0.8%
- Value
- $2m
- Shares
- 22,063
+16%
- Ishares TRTFLO
- Share
- 0.5%
- Value
- $2m
- Shares
- 33,654
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| ON SemiconductorON | 5.1% | $16m | 168,105 | Held |
| CaterpillarCAT | 4.5% | $14m | 13,197 | Held |
| Amazon.comAMZN | 3.4% | $11m | 44,940 | Held |
| Quanta ServicesPWR | 3.3% | $10m | 14,232 | -4% |
| Marvell TechnologyMRVL | 3.2% | $10m | 33,888 | -6% |
| Ishares TRSGOV | 3.0% | $9m | 93,255 | +37% |
| Spdr Series TrustBIL | 2.9% | $9m | 98,147 | +17% |
| JPMorgan ChaseJPM | 2.4% | $7m | 22,793 | Held |
| AlphabetGOOGL | 2.2% | $7m | 19,081 | Held |
| FedExFDX | 1.9% | $6m | 19,398 | Held |
| Taiwan Semiconductor ManufacturingTSM | 1.9% | $6m | 12,618 | Held |
| TeslaTSLA | 1.8% | $6m | 13,562 | Held |
| AmgenAMGN | 1.5% | $5m | 13,245 | Held |
| CrowdStrike HoldingsCRWD | 1.5% | $5m | 6,258 | -6% |
| RTXRTX | 1.5% | $5m | 25,157 | Held |
| AppleAAPL | 1.5% | $5m | 16,088 | Held |
| Spotify TechnologySPOT | 1.4% | $5m | 9,915 | Held |
| Pacific Airport GroupPAC | 1.4% | $5m | 17,827 | +2% |
| Charles SchwabSCHW | 1.4% | $4m | 47,451 | Held |
| Meta PlatformsMETA | 1.2% | $4m | 6,649 | -4% |
| MerckMRK | 1.2% | $4m | 28,235 | Held |
| FigsFIGS | 1.1% | $3m | 341,365 | Held |
| DatadogDDOG | 1.1% | $3m | 13,081 | -5% |
| NvidiaNVDA | 1.1% | $3m | 16,947 | -5% |
| VisaV | 1.0% | $3m | 9,525 | -3% |
| BroadcomAVGO | 1.0% | $3m | 8,625 | -8% |
| ASML Holding NVASML | 1.0% | $3m | 1,507 | Held |
| Freeport-McMoRanFCX | 1.0% | $3m | 47,518 | -4% |
| Avalonbay CommunitiesAVB | 0.9% | $3m | 15,424 | Held |
| Arista NetworksANET | 0.9% | $3m | 16,679 | +12% |
| CloudflareNET | 0.8% | $3m | 10,589 | Held |
| Cisco SystemsCSCO | 0.8% | $3m | 21,292 | Held |
| Grupo Aeroportuario DEL CentOMAB | 0.8% | $2m | 22,063 | +16% |
| Costco WholesaleCOST | 0.8% | $2m | 2,587 | Held |
| L3harris TechnologiesLHX | 0.7% | $2m | 7,943 | +4% |
| DeereDE | 0.7% | $2m | 3,618 | -3% |
| SentinelOneS | 0.7% | $2m | 132,031 | +25% |
| Old Dominion Freight LineODFL | 0.7% | $2m | 10,308 | +3% |
| Intuitive SurgicalISRG | 0.7% | $2m | 5,589 | +27% |
| Advanced Micro DevicesAMD | 0.7% | $2m | 3,670 | Held |
| MicrosoftMSFT | 0.6% | $2m | 5,203 | +6% |
| Vail ResortsMTN | 0.6% | $2m | 13,964 | -8% |
| NetflixNFLX | 0.6% | $2m | 26,323 | +31% |
| Corporacion America AirportsCAAP | 0.6% | $2m | 71,738 | -5% |
| Eli LillyLLY | 0.6% | $2m | 1,506 | -4% |
| MercadoLibreMELI | 0.6% | $2m | 1,055 | Held |
| Hyatt HotelsH | 0.6% | $2m | 9,123 | Held |
| AirbnbABNB | 0.6% | $2m | 12,339 | -3% |
| ShopifySHOP | 0.6% | $2m | 15,354 | -4% |
| OracleORCL | 0.5% | $2m | 11,697 | Held |
| Ishares TRTFLO | 0.5% | $2m | 33,654 | Held |
| Jacobs SolutionsJ | 0.5% | $2m | 13,369 | Held |
| First Citizens BancsharesFCNCA | 0.5% | $2m | 791 | Held |
| On Holding AGONON | 0.5% | $2m | 45,455 | Held |
| Thermo Fisher ScientificTMO | 0.5% | $2m | 3,181 | Held |
| Texas Pacific LandTPL | 0.5% | $2m | 3,503 | +36% |
| Union PacificUNP | 0.5% | $1m | 5,400 | +3% |
| SamsaraIOT | 0.5% | $1m | 45,213 | +6% |
| Verisk AnalyticsVRSK | 0.5% | $1m | 8,101 | +13% |
| FedEx Freight Holding CompanyFDXF | 0.5% | $1m | 9,516 | New |
| AlphabetGOOG | 0.5% | $1m | 4,013 | Held |
| ConocoPhillipsCOP | 0.4% | $1m | 13,477 | +12% |
| Louisiana-PacificLPX | 0.4% | $1m | 17,737 | +27% |
| Keurig Dr PepperKDP | 0.4% | $1m | 40,159 | -7% |
| DanaherDHR | 0.4% | $1m | 6,858 | Held |
| Red Rock ResortsRRR | 0.4% | $1m | 19,819 | -5% |
| AstrazenecaAZN | 0.4% | $1m | 6,791 | +2% |
| MsciMSCI | 0.4% | $1m | 2,272 | -6% |
| ServiceNowNOW | 0.4% | $1m | 12,764 | -2% |
| Goldman Sachs GroupGS | 0.4% | $1m | 1,210 | Held |
| Vertex PharmaceuticalsVRTX | 0.4% | $1m | 2,405 | -7% |
| LandBridgeLB | 0.4% | $1m | 14,971 | Held |
| ZscalerZS | 0.4% | $1m | 8,167 | -3% |
| Vulcan MaterialsVMC | 0.4% | $1m | 3,806 | +23% |
| BlackRockBLK | 0.4% | $1m | 1,156 | Held |
| BPBP | 0.3% | $1m | 28,640 | -3% |
| WD 40WDFC | 0.3% | $1m | 4,338 | +29% |
| Norfolk SouthernNSC | 0.3% | $1m | 3,308 | -2% |
| AdobeADBE | 0.3% | $1m | 5,036 | Held |
| Palo Alto NetworksPANW | 0.3% | $1m | 2,992 | +17% |
| Southeast Airport GroupASR | 0.3% | $989,721 | 3,227 | +7% |
| Axon EnterpriseAXON | 0.3% | $947,431 | 1,690 | +126% |
| Elevance HealthELV | 0.3% | $940,914 | 2,433 | -13% |
| GE HealthCare TechnologiesGEHC | 0.3% | $939,731 | 14,681 | +19% |
| SalesforceCRM | 0.3% | $914,738 | 5,839 | -7% |
| CSXCSX | 0.3% | $908,393 | 19,112 | Held |
| Carrier GlobalCARR | 0.3% | $903,745 | 12,321 | -5% |
| DynatraceDT | 0.3% | $898,618 | 20,465 | -12% |
| Iqvia HoldingsIQV | 0.3% | $895,961 | 4,637 | -7% |
| SnowflakeSNOW | 0.3% | $872,426 | 3,428 | -15% |
| Zimmer Biomet HoldingsZBH | 0.3% | $869,939 | 10,105 | Held |
| Edwards LifesciencesEW | 0.3% | $858,375 | 9,489 | -4% |
| EatonETN | 0.3% | $840,735 | 1,973 | +99% |
| Texas InstrumentsTXN | 0.3% | $837,279 | 2,809 | -5% |
| Tradeweb MarketsTW | 0.3% | $836,845 | 8,397 | +5% |
| QualcommQCOM | 0.3% | $820,098 | 4,438 | +59% |
| Interactive Brokers GroupIBKR | 0.3% | $809,820 | 9,304 | -9% |
| AccentureACN | 0.3% | $797,412 | 6,408 | +120% |
| Global PaymentsGPN | 0.2% | $757,962 | 10,446 | -28% |
| Costar GroupCSGP | 0.2% | $738,671 | 26,083 | -11% |
Showing the largest 100 of 185.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 23.4% since 30 June 2025.
Where the money is
Technology28.4%
Industrials22.4%
Retail & consumer10.9%
Financial services8.6%
Health care8.5%
Media & telecom6.1%
Materials2.2%
Energy2.2%
Everyday goods1.6%
Real estate1.4%
Other7.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.