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Al Walsh

Malaga Cove Capital, Llc

Assets Managed
$278.288M
Holdings
192
Last Quarter
2026 - Q1
Filed Date
2mo 6d ago
Growth Rate
-3.66%(2Q avg: 0.58%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Malaga Cove Capital, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 192 positions.

Assets under management

The assets under management (AUM) of Malaga Cove Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 278.288M in assets, with a quarterly growth rate of -3.66% and a 2-quarter average growth rate of 0.58%. The portfolio is managed by Al Walsh, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
ON
On Semiconductor
Recent Activity
Decreased -3.56%
3.81%
$10.595M
171,107 shares@ $61.92 avg price
CAT
Caterpillar Inc
Recent Activity
Decreased -3.54%
3.42%
$9.491M
13,397 shares@ $708.47 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -2.55%
3.41%
$9.467M
45,456 shares@ $208.27 avg price
PWR
Quanta Services Inc
Recent Activity
Decreased -3.21%
2.94%
$8.178M
14,895 shares@ $549.03 avg price
BIL
Spdr Bloomberg 1-3 Month T-b
Recent Activity
Decreased -11.16%
2.77%
$7.691M
83,931 shares@ $91.65 avg price
FDX
Fedex Corp
Recent Activity
Decreased -1.68%
2.51%
$6.97M
19,570 shares@ $356.19 avg price
SGOV
Ishares 0-3 Month Treasury B
Recent Activity
Decreased -8.9%
2.47%
$6.863M
68,181 shares@ $100.66 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -0.86%
2.44%
$6.771M
23,019 shares@ $294.16 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 3.81%
1.98%
$5.488M
19,086 shares@ $287.56 avg price
FIGS
Figs Inc-class A
Recent Activity
Decreased -2.36%
1.83%
$5.066M
343,010 shares@ $14.78 avg price

1-10 of 192