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Malaga Cove Capital, LLC → TSMWF

Malaga Cove Capital, LLC TSMWF Position History

TSMWF

Quarters held
5
Latest value
$5.9M
Q3 2026
Peak value
$6M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$3.8M
Q4 2025$4M
Q1 2026$4.3M
Q2 2026$6M
Q3 2026$5.9M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$5.9M12.9K——
Q2 2026$6M12.6K——
Q1 2026$4.3M12.7K——
Q4 2025$4M13.1K——
Q3 2025$3.8M13.6K——

Other funds holding TSMWF

Other Malaga Cove Capital, LLC positions

ON

ON SEMICONDUCTOR CORP

$15.9M
CAT

CATERPILLAR INC

$14.1M
ON

ON SEMICONDUCTOR CORP

$12.5M
STT-PG

SPDR SERIES TRUST

$12.1M
STT-PG

SPDR SERIES TRUST

$11.5M
ETHA

ISHARES TR

$11M
AMZN

AMAZON COM INC

$10.8M
AMZN

AMAZON COM INC

$10.7M