Malaga Cove Capital, LLC - Portfolio overview

Malaga Cove Capital, LLC has 212 reported holdings in this dataset, with the latest filing dated 2026-05-07.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Industrials.

Largest reported holdings by portfolio allocation

1. ON - ON SEMICONDUCTOR CORP, 3.62%
2. CAT - CATERPILLAR INC, 3.24%
3. AMZN - AMAZON COM INC, 3.23%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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