Titelia

Holdings of Malaga Cove Capital, LLC

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Net assets
-
Positions
178 in 6 countries
Top ten
29.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ON Semiconductor Corp 171,10710.6M $
2Caterpillar Inc 13,3979.5M $
3Amazon.com Inc 45,4569.5M $
4Quanta Services Inc 14,8958.2M $
5SPDR Series Trust 83,9317.7M $
6FedEx Corp 19,5707M $
7iShares Trust 68,1816.9M $
8JPMorgan Chase & Co 23,0196.8M $
9Alphabet Inc 19,0865.5M $
10Figs Inc 343,0105.1M $
11Tesla Inc 13,5165M $
12RTX Corp 25,2304.9M $
13Amgen Inc 13,3214.7M $
14Charles Schwab Corp/The 47,9764.5M $
15Grupo Aeroportuario del Pacifico SAB de CV 17,4634.3M $
16Taiwan Semiconductor Manufacturing Co Ltd 12,7194.3M $
17Apple Inc 16,0264.1M $
18Meta Platforms Inc 6,8923.9M $
19Marvell Technology Inc 36,2003.6M $
20Merck & Co Inc 28,6913.5M $
21NVIDIA Corp 17,8023.1M $
22Visa Inc 9,8153M $
23Freeport-McMoRan Inc 49,4402.9M $
24Broadcom Inc 9,3662.9M $
25APA Corp 63,8642.7M $
26L3Harris Technologies Inc 7,6302.6M $
27Crowdstrike Holdings Inc 6,6622.6M $
28AvalonBay Communities, Inc. 15,5922.5M $
29Costco Wholesale Corp 2,5432.5M $
30Cloudflare Inc 10,7942.2M $
31Grupo Aeroportuario del Centro Norte SAB de CV 18,9732.2M $
32Deere & Co 3,7142.1M $
33Intuitive Surgical Inc 4,3922M $
34ASML Holding NV 1,5072M $
35Old Dominion Freight Line Inc 10,0292M $
36Vail Resorts Inc 15,1931.9M $
37Netflix Inc 20,1041.9M $
38Arista Networks Inc 14,8701.8M $
39Microsoft Corp 4,8901.8M $
40MercadoLibre Inc 1,0371.8M $
41Oracle Corp 11,8181.7M $
42iShares Trust 34,0761.7M $
43Jacobs Solutions Inc 13,5361.7M $
44Cisco Systems, Inc. 21,1631.6M $
45Datadog Inc 13,8081.6M $
46Airbnb Inc 12,7651.6M $
47ConocoPhillips 12,0541.6M $
48Thermo Fisher Scientific Inc 3,1891.6M $
49First Citizens BancShares Inc/NC 7961.5M $
50Eli Lilly & Co 1,5671.4M $
51BP PLC 29,5541.4M $
52ServiceNow Inc 13,0861.4M $
53Verisk Analytics Inc 7,2001.4M $
54SentinelOne Inc 105,9511.4M $
55Samsara Inc 42,6501.4M $
56Hyatt Hotels Corp 9,1441.3M $
57Danaher Corp 6,9341.3M $
58MSCI Inc 2,4291.3M $
59Union Pacific Corp 5,2341.3M $
60Adobe Inc 5,0541.2M $
61Texas Pacific Land Corp 2,5781.2M $
62CoStar Group Inc 29,4401.2M $
63Zscaler Inc 8,4271.2M $
64Salesforce Inc 6,2461.2M $
65Vertex Pharmaceuticals Inc 2,5911.2M $
66SiteOne Landscape Supply Inc 8,6531.2M $
67Alphabet Inc 4,0131.2M $
68Keurig Dr Pepper Inc 43,0591.1M $
69Red Rock Resorts Inc 20,8121.1M $
70Blackrock Inc 1,1511.1M $
71Procore Technologies Inc 18,8061.1M $
72Landbridge Co LLC 15,1531M $
73Goldman Sachs Group Inc/The 1,2311M $
74Louisiana-Pacific Corp 13,9641M $
75Grupo Aeroportuario del Sureste SAB de CV 3,0091M $
76Norfolk Southern Corp 3,384971.2K $
77Global Payments Inc 14,412969.9K $
78Tradeweb Markets Inc 7,992940.3K $
79Zimmer Biomet Holdings Inc 10,196921.9K $
80GE HealthCare Technologies Inc 12,353879.3K $
81Chevron Corp 4,158860.3K $
82Dynatrace Inc 23,198857.9K $
83IQVIA Holdings Inc 4,970847.6K $
84Vulcan Materials Co 3,097843.3K $
85Elevance Health Inc 2,804820.9K $
86Edwards Lifesciences Corp 9,902793K $
87CSX Corp 19,232789.5K $
88Advanced Micro Devices Inc 3,733759.4K $
89Intuit Inc 1,733749.3K $
90NIKE Inc 14,048742K $
91Carrier Global Corp 13,009732.5K $
92Grayscale Bitcoin Trust ETF 13,659720.6K $
93EOG Resources Inc 4,950715.6K $
94Interactive Brokers Group Inc 10,280689.5K $
95WD-40 Co 3,356684.4K $
96Trade Desk Inc/The 29,499669.3K $
97Abbott Laboratories 6,512668.6K $
98Capital One Financial Corp 3,652666.2K $
99Constellation Brands Inc 4,375656.3K $
100Bio-Techne Corp 12,510653.8K $

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Sector breakdown

  • Technology 20.1 %
  • Industrials 16.9 %
  • Health care 8.6 %
  • Financials 8.6 %
  • Consumer discretionary 8.3 %
  • Communication 5.1 %
  • Funds 3.3 %
  • Energy 3.0 %
  • Materials 1.9 %
  • Consumer staples 1.8 %
  • Real estate 1.0 %
  • Unattributed 21.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 94.5 %
  • Mexico 2.5 %
  • Taiwan 1.6 %
  • Netherlands 0.8 %
  • United Kingdom 0.5 %
  • Germany 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States172247.1M $94.47 %
2Mexico26.5M $2.48 %
3Taiwan14.3M $1.64 %
4Netherlands12M $0.76 %
5United Kingdom11.4M $0.53 %
6Germany1302.4K $0.12 %
Cite this page

Titelia. "Holdings of Malaga Cove Capital, LLC". https://titelia.com/en/funds/US13F1603001