Titelia

Holdings of Malaga Cove Capital, LLC

178 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.3 % of the equity sleeve

Sector breakdown

  • Technology 20.1 %
  • Industrials 16.9 %
  • Consumer discretionary 8.8 %
  • Health care 8.6 %
  • Financials 8.0 %
  • Communication 5.1 %
  • Funds 3.3 %
  • Energy 3.0 %
  • Materials 1.9 %
  • Consumer staples 1.8 %
  • Real estate 1.0 %
  • Unattributed 21.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.5 %
  • MX 2.5 %
  • TW 1.6 %
  • NL 0.8 %
  • GB 0.5 %
  • DE 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US172247.1M $94.47 %
2MX26.5M $2.48 %
3TW14.3M $1.64 %
4NL12M $0.76 %
5GB11.4M $0.53 %
6DE1302.4K $0.12 %

Positions

RankCompanySharesValueWeight
101Home Depot Inc/The 1,931635.1K $
102nCino Inc 41,835626.7K $
103Marathon Petroleum Corp 2,510612.9K $
104Mobileye Global Inc 88,840610.3K $
105Byrna Technologies Inc 66,434609.9K $
106Snowflake Inc 4,031608K $
107Equifax Inc 3,332600K $
108Texas Instruments Inc 2,949572.5K $
109Cadence Design Systems Inc 2,036565.7K $
110Asbury Automotive Group Inc 2,823551.6K $
111Gentex Corp 24,316531.3K $
112elf Beauty Inc 8,604521.5K $
113Mastercard Inc 1,024511.7K $
114Everpure Inc 8,386495.1K $
115Unilever PLC 8,658493.2K $
116Target Corp 4,023487.6K $
117General Motors Co 6,359473.7K $
118Chewy Inc 17,418470.3K $
119Copart Inc 14,114468.6K $
120Alpha Metallurgical Resources Inc 2,281468.2K $
121Johnson & Johnson 1,898463.9K $
122Gitlab Inc 21,312461.2K $
123Westinghouse Air Brake Technologies Corp 1,842460.3K $
124Choice Hotels International Inc 4,407456.1K $
125Exxon Mobil Corp 2,641448.1K $
126Targa Resources Corp 1,701426.5K $
127ServiceTitan Inc 6,665423K $
128Palo Alto Networks Inc 2,559410.3K $
129Nasdaq Inc 4,827409.8K $
130UnitedHealth Group Inc 1,513409.4K $
131Kilroy Realty Corp 14,490408.8K $
132Roper Technologies Inc 1,140403.4K $
133Omnicom Group Inc 5,356403.4K $
134Fiserv Inc 7,161399.6K $
135Enpro Inc 1,592399K $
136Stride Inc 4,397387.7K $
137Cognex Corp 7,902387.1K $
138Fortune Brands Innovations Inc 9,661376.5K $
139Air Products and Chemicals Inc 1,296376.5K $
140QUALCOMM Inc 2,791359.4K $
141Hilton Worldwide Holdings Inc 1,158352.1K $
142Abercrombie & Fitch Co 3,812348.3K $
143Guidewire Software Inc 2,321347.1K $
144Regal Rexnord Corp 1,846345.7K $
145Intapp Inc 13,284341.3K $
146Expedia Group Inc 1,466338.5K $
147Vital Farms Inc 23,765335.6K $
148Live Nation Entertainment Inc 2,181332.6K $
149Progressive Corp/The 1,625322.1K $
150Axon Enterprise Inc 747317.2K $
151Cigna Group/The 1,180314.8K $
152Tetra Tech Inc 10,441314.5K $
153WESCO International Inc 1,148314.1K $
154Toro Co/The 3,305308.8K $
155SAP SE 1,766302.4K $
156Rockwell Automation Inc 805288.9K $
157Nucor Corp 1,685284.9K $
158Genuine Parts Co 2,648280K $
159Repligen Corp 2,350276.9K $
160Gartner Inc 1,736274.9K $
161Synopsys Inc 691274K $
162Boston Scientific Corp 4,282268.7K $
163Exponent Inc 3,945257.4K $
164HEICO Corp 1,209255.2K $
165Lowe's Cos Inc 1,051248.3K $
166Uber Technologies Inc 3,446247.9K $
167Zoetis Inc 2,084246.4K $
168LPL Financial Holdings Inc 817245.8K $
169Toast Inc 9,199243.9K $
170Carlisle Cos Inc 730243.5K $
171Cognizant Technology Solutions Corp. 3,943241.9K $
172Crown Holdings Inc 2,360236.6K $
173Symbotic Inc 4,271227.2K $
174Atlassian Corp 3,092211K $
175Unity Software Inc 9,604210.7K $
176Stryker Corp 635208.7K $
177Aehr Test Systems 5,400200.2K $
178UiPath Inc 10,000111K $