Malaga Cove Capital, LLC
Sector Allocation
- Technology34.0%$105.7M
- Industrials18.5%$57.6M
- Consumer Discretionary10.5%$32.6M
- Financials9.9%$30.8M
- Healthcare9.5%$29.6M
- Other8.3%$26.0M
- Communication Services3.0%$9.5M
- Materials2.4%$7.5M
- Consumer Staples1.7%$5.3M
- Energy1.2%$3.6M
AUM History
13fpro.ai/research/fund/malaga-cove-capital-llc-1603001
Conviction and streaks
Diversifying · top 10 = 29.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
ON
$12.5M- SPDR$12.1M
- ISHARES$11.0M
AMZN
$10.4MCAT
$10.3MPWR
$9.1MJPM
$7.6MMRVL
$6.5MCRWD
$6.5MGOOGL
$6.1MTSM
$5.9MFDX
$5.4MAAPL
$5.3MAMGN
$5.2MTSLA
$4.9MRTX
$4.9MSPOT
$4.8MMETA
$4.7MSCHW
$4.7MFIGS
$4.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/malaga-cove-capital-llc-1603001
Malaga Cove Capital, LLC 13F holdings — Q3 2026
$311.3M portfolio (-0.9% QoQ) · 183 holdings · Q3 2026 13F · top 10 are 30% of the stock portfolio
$12.5M
4.0% of stocks
-4%This quarter+2.5%Since filed11+ qtrsHeldAIQuality55.1#1,266Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row- 2
SPDR SERIES TRUST - ST STR BLO 1 ETF
$12.1M
3.9% of stocks
+35%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - 0-3 MTH TREASURY
$11.0M
3.5% of stocks
+17%This quarter—Since filed—HeldAIQuality—Est. buy— $10.4M
3.3% of stocks
-7%This quarter+0.4%Since filed11+ qtrsHeldAIQuality67.5#361Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$10.3M
3.3% of stocks
-4%This quarter+0.8%Since filed11+ qtrsHeldAIQuality66.6#397Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$9.1M
2.9% of stocks
-0.9%This quarter+3.2%Since filed11+ qtrsHeld$7.6M
2.4% of stocks
+0.2%This quarter+0.7%Since filed11+ qtrsHeld$6.5M
2.1% of stocks
-27%This quarter+2.3%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$6.5M
2.1% of stocks
+290%This quarter+1.6%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$6.1M
2.0% of stocks
-7%This quarter-1.0%Since filed11+ qtrsHeld
All holdings — Malaga Cove Capital, LLC (Q3 2026)
183 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $5.9M | 1.9% | 13K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | FEDEX CORP | Industrials | $5.4M | 1.7% | 19K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Apple Inc. | Technology | $5.3M | 1.7% | 16K | -0.9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AMGEN INC | Healthcare | $5.2M | 1.7% | 12K | -7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Tesla, Inc. | Consumer Discretionary | $4.9M | 1.6% | 14K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | RTX Corp | Industrials | $4.9M | 1.6% | 26K | +5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Spotify Technology S.A. | Communication Services | $4.8M | 1.6% | 9,920 | +0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Meta Platforms, Inc. | Technology | $4.7M | 1.5% | 6,532 | -2% | 11+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | SCHWAB CHARLES CORP | Financials | $4.7M | 1.5% | 48K | +0.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | FIGS, Inc. | Consumer Discretionary | $4.6M | 1.5% | 333K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Merck & Co., Inc. | Healthcare | $4.0M | 1.3% | 28K | -1% | 11+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Pacific Airport Groupadr | Industrials | $3.7M | 1.2% | 18K | +0.5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Datadog, Inc. | Technology | $3.6M | 1.1% | 13K | -0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | NVIDIA CORP | Technology | $3.5M | 1.1% | 16K | -8% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | VISA INC. | Financials | $3.4M | 1.1% | 9,538 | +0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AVGO | Broadcom Inc. | Technology | $3.3M | 1.1% | 9,488 | +10% | |||
| 27 | $NET | Cloudflare, Inc. | Technology | $3.3M | 1.1% | 9,587 | -9% | |||
| 28 | $ANET | Arista Networks, Inc. | Technology | $3.3M | 1.1% | 16K | -2% | |||
| 29 | $FCX | FREEPORT-MCMORAN INC | Materials | $3.0M | 1.0% | 43K | -9% | |||
| 30 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $2.6M | 0.8% | 15K | +47% | |||
| 31 | $VMRK | VIVMARK RESIDENTIAL | Real Estate | $2.6M | 0.8% | 42K | New | |||
| 32 | $MSFT | MICROSOFT CORP | Technology | $2.5M | 0.8% | 4,950 | -5% | |||
| 33 | $ASML | ASML HOLDING NV | Technology | $2.5M | 0.8% | 1,395 | -7% | |||
| 34 | $DE | DEERE & CO | Industrials | $2.4M | 0.8% | 3,561 | -2% | |||
| 35 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $2.3M | 0.7% | 5,544 | -0.8% | |||
| 36 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.3M | 0.7% | 21K | -2% | |||
| 37 | $ABNB | Airbnb, Inc. | Technology | $2.2M | 0.7% | 14K | +12% | |||
| 38 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.2M | 0.7% | 2,421 | -6% | |||
| 39 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.1M | 0.7% | 3,406 | -7% | |||
| 40 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $2.1M | 0.7% | 3,069 | -4% | |||
| 41 | $NFLX | NETFLIX INC | Communication Services | $2.0M | 0.7% | 29K | +12% | |||
| 42 | $SHOP | SHOPIFY INC. | Technology | $2.0M | 0.7% | 14K | -11% | |||
| 43 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $2.0M | 0.6% | 8,475 | +7% | |||
| 44 | $OMAB | Central North Airport Group | Industrials | $2.0M | 0.6% | 20K | -8% | |||
| 45 | $H | Hyatt Hotels Corp | Consumer Discretionary | $1.9M | 0.6% | 12K | +33% | |||
| 46 | — | ISHARES TR - TRS FLT RT BD | — | $1.9M | 0.6% | 37K | +9% | |||
| 47 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $1.8M | 0.6% | 1,056 | +0.1% | |||
| 48 | $CAAP | CORPORACION AMERICA AIRPORTS S.A. | Industrials | $1.8M | 0.6% | 70K | -3% | |||
| 49 | $S | SentinelOne, Inc. | Technology | $1.7M | 0.6% | 73K | -45% | |||
| 50 | $J | JACOBS SOLUTIONS INC. | Industrials | $1.7M | 0.6% | 13K | -5% | |||
| 51 | $LLY | ELI LILLY & Co | Healthcare | $1.7M | 0.6% | 1,469 | -2% | |||
| 52 | $MTN | VAIL RESORTS INC | Communication Services | $1.7M | 0.5% | 12K | -12% | |||
| 53 | $COP | CONOCOPHILLIPS | Energy | $1.7M | 0.5% | 13K | -0.5% | |||
| 54 | $NOW | ServiceNow, Inc. | Technology | $1.6M | 0.5% | 12K | -5% | |||
| 55 | $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | Financials | $1.6M | 0.5% | 791 | — | |||
| 56 | $ORCL | ORACLE CORP | Technology | $1.6M | 0.5% | 12K | -0.3% | |||
| 57 | $LPX | LOUISIANA-PACIFIC CORP | Industrials | $1.6M | 0.5% | 25K | +39% | |||
| 58 | $IOT | Samsara Inc. | Technology | $1.6M | 0.5% | 41K | -10% | |||
| 59 | $UNP | UNION PACIFIC CORP | Industrials | $1.5M | 0.5% | 5,654 | +5% | |||
| 60 | $DHR | DANAHER CORP /DE/ | Healthcare | $1.5M | 0.5% | 6,826 | -0.5% | |||
| 61 | $ONON | On Holding AG | Consumer Discretionary | $1.4M | 0.5% | 49K | +7% | |||
| 62 | $MSCI | MSCI Inc. | Financials | $1.4M | 0.5% | 2,642 | +16% | |||
| 63 | $GOOG | Alphabet Inc. | Technology | $1.4M | 0.4% | 4,013 | — | |||
| 64 | $KDP | Keurig Dr Pepper Inc. | Consumer Staples | $1.4M | 0.4% | 45K | +11% | |||
| 65 | $TPL | Texas Pacific Land Corp | Financials | $1.3M | 0.4% | 4,073 | +16% | |||
| 66 | $WDFC | WD 40 CO | Materials | $1.3M | 0.4% | 6,512 | +50% | |||
| 67 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $1.3M | 0.4% | 2,459 | +2% | |||
| 68 | $VRSK | Verisk Analytics, Inc. | Technology | $1.2M | 0.4% | 7,354 | -9% | |||
| 69 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $1.2M | 0.4% | 4,573 | -1% | |||
| 70 | $CRM | Salesforce, Inc. | Technology | $1.2M | 0.4% | 5,312 | -9% | |||
| 71 | $BLK | BlackRock, Inc. | Financials | $1.2M | 0.4% | 1,151 | -0.4% | |||
| 72 | $PANW | Palo Alto Networks Inc | Technology | $1.2M | 0.4% | 3,042 | +2% | |||
| 73 | $LB | LandBridge Corp | Financials | $1.2M | 0.4% | 15K | -0.8% | |||
| 74 | $BP | BP PLC | Energy | $1.2M | 0.4% | 27K | -6% | |||
| 75 | $AZN | ASTRAZENECA PLC | Healthcare | $1.1M | 0.4% | 6,984 | +3% | |||
| 76 | $SNOW | Snowflake Inc. | Technology | $1.1M | 0.4% | 3,297 | -4% | |||
| 77 | $AXON | AXON ENTERPRISE, INC. | Industrials | $1.1M | 0.4% | 2,645 | +57% | |||
| 78 | — | EVERPURE INC - CL A | — | $1.1M | 0.3% | 8,402 | -4% | |||
| 79 | $DT | Dynatrace, Inc. | Technology | $1.1M | 0.3% | 19K | -7% | |||
| 80 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.1M | 0.3% | 1,202 | -0.7% | |||
| 81 | $ASR | SOUTHEAST AIRPORT GROUP | Industrials | $1.1M | 0.3% | 4,505 | +40% | |||
| 82 | $ACN | Accenture plc | Technology | $1.0M | 0.3% | 5,697 | -11% | |||
| 83 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $1.0M | 0.3% | 16K | +8% | |||
| 84 | $UBER | Uber Technologies, Inc | Technology | $973K | 0.3% | 14K | +313% | |||
| 85 | $ELV | Elevance Health, Inc. | Healthcare | $958K | 0.3% | 2,464 | +1% | |||
| 86 | $APH | AMPHENOL CORP /DE/ | Technology | $956K | 0.3% | 11K | +193% | |||
| 87 | $VMC | Vulcan Materials CO | Materials | $954K | 0.3% | 3,898 | +2% | |||
| 88 | $ADBE | ADOBE INC. | Technology | $944K | 0.3% | 3,933 | -22% | |||
| 89 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | Healthcare | $928K | 0.3% | 10K | +3% | |||
| 90 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $924K | 0.3% | 2,991 | -10% | |||
| 91 | $RRR | Red Rock Resorts, Inc. | Consumer Discretionary | $909K | 0.3% | 18K | -7% | |||
| 92 | $CSX | CSX CORP | Industrials | $868K | 0.3% | 19K | -2% | |||
| 93 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $856K | 0.3% | 13K | -1.0% | |||
| 94 | $EW | Edwards Lifesciences Corp | Healthcare | $851K | 0.3% | 9,862 | +4% | |||
| 95 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $821K | 0.3% | 7,502 | -21% | |||
| 96 | $TW | Tradeweb Markets Inc. | Financials | $820K | 0.3% | 8,132 | -3% | |||
| 97 | $CGNX | COGNEX CORP | Technology | $808K | 0.3% | 13K | +70% | |||
| 98 | $INTU | INTUIT INC. | Technology | $805K | 0.3% | 2,920 | +52% | |||
| 99 | $ETN | Eaton Corp plc | Industrials | $796K | 0.3% | 1,852 | -6% | |||
| 100 | $IBKR | Interactive Brokers Group, Inc. | Financials | $795K | 0.3% | 9,304 | — | |||
| 101 | $GPN | GLOBAL PAYMENTS INC | Financials | $771K | 0.3% | 9,439 | -10% | |||
| 102 | $ICLR | ICON PLC | Healthcare | $765K | 0.3% | 4,499 | +22% | |||
| 103 | $TXN | TEXAS INSTRUMENTS INC | Technology | $756K | 0.2% | 2,699 | -4% | |||
| 104 | $MDT | Medtronic plc | Healthcare | $736K | 0.2% | 8,528 | -2% | |||
| 105 | $QCOM | QUALCOMM INC/DE | Technology | $730K | 0.2% | 3,965 | -11% | |||
| 106 | $CARR | CARRIER GLOBAL Corp | Industrials | $721K | 0.2% | 13K | +7% | |||
| 107 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $693K | 0.2% | 2,099 | +18% | |||
| 108 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $677K | 0.2% | 3,508 | -3% | |||
| 109 | $NUE | NUCOR CORP | Materials | $664K | 0.2% | 2,841 | +14% | |||
| 110 | $LIN | LINDE PLC | Materials | $662K | 0.2% | 1,395 | +14% | |||
| 111 | $ELF | e.l.f. Beauty, Inc. | Consumer Staples | $644K | 0.2% | 6,377 | -10% | |||
| 112 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $624K | 0.2% | 3,829 | New | |||
| 113 | $FIVE | FIVE BELOW, INC | Consumer Discretionary | $607K | 0.2% | 2,766 | +83% | |||
| 114 | $SYK | STRYKER CORP | Healthcare | $602K | 0.2% | 2,185 | New | |||
| 115 | $CSGP | COSTAR GROUP, INC. | Industrials | $594K | 0.2% | 22K | -17% | |||
| 116 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $592K | 0.2% | 2,082 | +13% | |||
| 117 | $TGT | TARGET CORP | Consumer Staples | $580K | 0.2% | 3,701 | -5% | |||
| 118 | $GNTX | GENTEX CORP | Industrials | $580K | 0.2% | 27K | +10% | |||
| 119 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $561K | 0.2% | 1,529 | +3% | |||
| 120 | $ABT | ABBOTT LABORATORIES | Healthcare | $557K | 0.2% | 5,640 | -9% | |||
| 121 | $OMC | OMNICOM GROUP INC. | Communication Services | $540K | 0.2% | 7,330 | +31% | |||
| 122 | $IT | GARTNER INC | Technology | $533K | 0.2% | 2,856 | -19% | |||
| 123 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $502K | 0.2% | 1,747 | -0.1% | |||
| 124 | $CHWY | Chewy, Inc. | Consumer Discretionary | $502K | 0.2% | 28K | +3% | |||
| 125 | $LPLA | LPL Financial Holdings Inc. | Financials | $487K | 0.2% | 1,591 | -4% | |||
| 126 | $NDAQ | NASDAQ, INC. | Financials | $480K | 0.1% | 5,216 | -5% | |||
| 127 | $JNJ | JOHNSON & JOHNSON | Healthcare | $477K | 0.1% | 1,801 | — | |||
| 128 | $MA | Mastercard Inc | Financials | $476K | 0.1% | 864 | — | |||
| 129 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $459K | 0.1% | 3,468 | New | |||
| 130 | $HEI.A | HEICO CORP | Industrials | $451K | 0.1% | 1,976 | +64% | |||
| 131 | $TTC | TORO CO | Industrials | $448K | 0.1% | 4,647 | +7% | |||
| 132 | $UL | UNILEVER PLC | Consumer Staples | $447K | 0.1% | 7,359 | -10% | |||
| 133 | $TRGP | Targa Resources Corp. | Energy | $437K | 0.1% | 1,617 | -2% | |||
| 134 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $427K | 0.1% | 9,783 | +3% | |||
| 135 | $NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | $417K | 0.1% | 2,942 | New | |||
| 136 | $LRN | Stride, Inc. | Consumer Discretionary | $400K | 0.1% | 5,135 | +7% | |||
| 137 | $LYV | Live Nation Entertainment, Inc. | Communication Services | $398K | 0.1% | 2,353 | +9% | |||
| 138 | $CPRT | COPART INC | Consumer Discretionary | $396K | 0.1% | 15K | +9% | |||
| 139 | $WCC | WESCO INTERNATIONAL INC | Consumer Discretionary | $385K | 0.1% | 1,072 | -7% | |||
| 140 | $ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | $374K | 0.1% | 2,170 | -12% | |||
| 141 | $MORN | Morningstar, Inc. | Financials | $367K | 0.1% | 1,931 | New | |||
| 142 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $357K | 0.1% | 1,123 | -3% | |||
| 143 | $APD | Air Products & Chemicals, Inc. | Materials | $354K | 0.1% | 1,274 | +0.3% | |||
| 144 | $SVM | SILVERCORP METALS INC | Materials | $346K | 0.1% | 32K | New | |||
| 145 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $341K | 0.1% | 274 | New | |||
| 146 | $NBIS | Nebius Group N.V. | Technology | $340K | 0.1% | 1,441 | -6% | |||
| 147 | $CCK | CROWN HOLDINGS, INC. | Industrials | $338K | 0.1% | 3,203 | +8% | |||
| 148 | $AMR | Alpha Metallurgical Resources, Inc. | Energy | $338K | 0.1% | 2,007 | -17% | |||
| 149 | $RGEN | REPLIGEN CORP | Healthcare | $337K | 0.1% | 1,754 | -19% | |||
| 150 | $FBIN | Fortune Brands Innovations, Inc. | Industrials | $336K | 0.1% | 8,843 | -7% |
What changed in Q3 2026
Against the previous quarter's 13F: 12 new, 67 added to, 98 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
$VMRKVIVMARK RESIDENTIAL$2.6M
first bought this quarter
$BKNGBooking Holdings Inc.$624K
first bought this quarter
$SYKSTRYKER CORP$602K
first bought this quarter
$TJXTJX COMPANIES INC /DE/$459K
first bought this quarter
$NBIXNEUROCRINE BIOSCIENCES INC$417K
first bought this quarter
$MORNMorningstar, Inc.$367K
first bought this quarter
+6 more in the Excel export
Added to (67)
now $6.5M · held 11+ qtrs
- SPDR SERIES TRUST - ST STR BLO 1 ETF+35%
now $12.1M
- ISHARES TR - 0-3 MTH TREASURY+17%
now $11.0M
$ODFLOLD DOMINION FREIGHT LINE, INC.+47%
now $2.6M · held 11+ qtrs, 3 adds in a row
$UBERUber Technologies, Inc+313%
now $973K · held 7 qtrs
$APHAMPHENOL CORP /DE/+193%
now $956K · held 2 qtrs, 2 adds in a row
+61 more in the Excel export
Trimmed (98)
now $6.5M · held 11+ qtrs, 3 trims in a row
$SSentinelOne, Inc.-45%
now $1.7M · held 10 qtrs
now $10.4M · held 11+ qtrs, 4 trims in a row
now $12.5M · held 11+ qtrs, 4 trims in a row
now $6.1M · held 11+ qtrs
now $10.3M · held 11+ qtrs, 4 trims in a row
+92 more in the Excel export
Holdings by quarter
Every 13F Malaga Cove Capital, LLC has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow Malaga Cove Capital?
Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Malaga Cove Capital's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+1.4%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 23% over the last 4
Top 10 weight
30%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Malaga Cove Capital, LLC disclosed 183 positions worth $311.3M in its Form 13F-HR for Q3 2026, led by $ON (ON SEMICONDUCTOR CORP) at 4.0% of the equity portfolio. During the quarter the fund opened 12 new positions and exited 14 — including a new stake in $VMRK and a full exit from $AVB. The portfolio is most concentrated in Technology (34.0% of disclosed assets). All figures are sourced directly from Malaga Cove Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1603001.
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AI-Powered Hedge Fund Analysis: Malaga Cove Capital, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Malaga Cove Capital, LLC (SEC CIK: 1603001), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Malaga Cove Capital, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.