CIK: 0001603001
Total reported value
$278.3M
Reporting period: 2026-03-31 · Number of holdings: 192
Malaga Cove Capital, LLC disclosed 192 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $278.3M and a quarterly turnover rate of 20.9%.
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Malaga Cove Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 74 equally-sized positions, well below its 192 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.26), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add PWR
-3.2% $1.7M
Add CAT
-3.5% $1.5M
Add FDX
-1.7% $1.2M
Add ON
-3.6% $986.9K
Add FIGS
-2.4% $1.1M
Add APA
-4.6% $1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ON | On Semiconductor | Stock-Tech | 3.81% | +0.48% | -3.57% | |
| 2 | CAT | Caterpillar INC | Stock-Industrials | 3.41% | +0.66% | -3.55% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.40% | -0.33% | -2.55% | |
| 4 | PWR | Quanta Services INC | Stock-Industrials | 2.94% | +0.69% | -3.22% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.76% | -0.23% | -11.17% | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 2.50% | +0.51% | -1.68% | |
| 7 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.47% | -0.13% | -8.91% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.43% | -0.16% | -0.87% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | — | +3.80% | |
| 10 | FIGS | Figs Inc-class A | Stock-Other | 1.82% | +0.44% | -2.37% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 1.81% | -0.30% | -0.41% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 1.75% | — | -0.40% | |
| 13 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.73% | -0.28% | -0.39% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 1.68% | — | -3.46% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.62% | — | +6.78% | |
| 16 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 1.55% | — | -0.29% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.54% | — | -2.80% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.46% | -0.10% | -3.11% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.42% | -0.17% | -1.01% | |
| 20 | MRVL | Marvell Technology INC | Stock-Tech | 1.29% | — | -6.28% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.24% | +0.17% | -2.40% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | — | +0.49% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | -0.08% | +3.64% | |
| 24 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.04% | +0.18% | +0.62% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 1.04% | — | -0.27% | |
| 26 | APA | Apa CORP | Stock-Energy | 0.97% | +0.40% | -4.64% | |
| 27 | LHX | L3harris Technologies INC | Stock-Industrials | 0.95% | — | -4.55% | |
| 28 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.93% | -0.13% | +1.59% | |
| 29 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.92% | — | -1.76% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | — | -6.44% | |
| 31 | NET | Cloudflare INC - Class A | Stock-Tech | 0.80% | — | -6.23% | |
| 32 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.78% | — | -2.29% | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.75% | +0.17% | +2.43% | |
| 34 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.73% | -0.11% | +1.97% | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 0.72% | — | -5.34% | |
| 36 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.70% | +0.16% | +1.75% | |
| 37 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.70% | — | -4.05% | |
| 38 | NFLX | Netflix INC | Stock-Comm Services | 0.69% | +0.18% | +27.43% | |
| 39 | ✓ | Corporacion Amer Arpts S A | Stock-Other | 0.69% | — | +5.99% | |
| 40 | SHOP | Shopify INC - Class A | Stock-Tech | 0.68% | -0.13% | +10.70% | |
| 41 | ANET | Arista Networks INC | Stock-Tech | 0.66% | — | -1.93% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | — | +10.71% | |
| 43 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.64% | — | +26.62% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.62% | -0.20% | -3.03% | |
| 45 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.62% | — | +1.11% | |
| 46 | J | Jacobs Solutions INC | Stock-Industrials | 0.62% | — | -5.85% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.59% | — | -1.96% | |
| 48 | DDOG | Datadog INC - Class A | Stock-Tech | 0.59% | — | -4.67% | |
| 49 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.58% | — | -1.39% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.57% | +0.16% | -5.56% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+13.1%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 192 | $278.3M | 21 | |
| 2025-12-31 | 189 | $288.9M | 19 | |
| 2025-09-30 | 169 | $275.6M | 38 | |
| 2025-06-30 | 167 | $254.6M | 0 | |
| 2025-03-31 | 175 | $231.4M | 100 | |
| 2024-12-31 | 194 | $254.7M | 0 | |
| 2024-09-30 | 179 | $248.6M | 0 | |
| 2024-06-30 | 174 | $246.2M | 0 | |
| 2024-03-31 | 177 | $245.4M | 0 | |
| 2023-12-31 | 179 | $237.0M | 0 | |
| 2023-09-30 | 171 | $216.6M | 0 | |
| 2023-06-30 | 153 | $216.4M | 0 | |
| 2023-03-31 | 155 | $202.3M | 0 | |
| 2022-12-31 | 162 | $183.3M | 0 | |
| 2022-09-30 | 163 | $175.4M | 0 | |
| 2022-06-30 | 157 | $179.2M | 0 | |
| 2022-03-31 | 164 | $220.0M | 0 | |
| 2021-12-31 | 173 | $255.7M | 0 | |
| 2021-09-30 | 170 | $242.7M | 0 | |
| 2021-06-30 | 150 | $234.6M | 100 | |
| 2021-03-31 | 158 | $234.3M | 24 | |
| 2020-12-31 | 149 | $212.7M | 34 | |
| 2020-09-30 | 150 | $171.7M | 37 | |
| 2020-06-30 | 149 | $163.8M | 42 | |
| 2020-03-31 | 142 | $121.8M | 46 | |
| 2019-12-31 | 147 | $161.4M | 35 | |
| 2019-09-30 | 146 | $147.8M | 28 | |
| 2019-06-30 | 159 | $155.2M | 26 | |
| 2019-03-31 | 163 | $163.5M | 31 | |
| 2018-12-31 | 163 | $144.8M | 47 | |
| 2018-09-30 | 161 | $183.9M | 33 | |
| 2018-06-30 | 158 | $197.5M | 25 | |
| 2018-03-31 | 152 | $186.2M | 25 | |
| 2017-12-31 | 121 | $179.0M | 24 | |
| 2017-09-30 | 173 | $174.3M | 36 | |
| 2017-06-30 | 124 | $167.3M | 32 | |
| 2017-03-31 | 123 | $164.7M | 26 | |
| 2016-12-31 | 118 | $153.0M | 38 | |
| 2016-09-30 | 104 | $138.8M | 74 | |
| 2016-06-30 | 92 | $121.1M | 0 | |
| 2016-03-31 | 92 | $121.1M | 43 | |
| 2015-12-31 | 103 | $141.0M | 51 | |
| 2015-09-30 | 108 | $125.2M | 59 | |
| 2015-06-30 | 105 | $138.7M | 43 | |
| 2015-03-31 | 83 | $126.5M | 53 | |
| 2014-12-31 | 80 | $124.0M | 70 | |
| 2014-09-30 | 76 | $124.4M | 39 | |
| 2014-06-30 | 60 | $120.5M | 51 | |
| 2014-03-31 | 59 | $118.0M | 44 | |
| 2013-12-31 | 54 | $129.2M | — |
Malaga Cove Capital, LLC's most significant position changes for 2026-03-31: Sold out: Lennar CORP - B Shs (LEN-B); New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Shift4 Payments Inc-class A (FOUR); Sold out: JFrog Ltd. (FROG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PWR | Quanta Services INC | +0.7% | -3.22% | Trim |
| 2 | CAT | Caterpillar INC | +0.7% | -3.55% | Trim |
| 3 | FDX | Fedex CORP | +0.5% | -1.68% | Trim |
| 4 | ON | On Semiconductor | +0.5% | -3.57% | Trim |
| 5 | FIGS | Figs Inc-class A | +0.4% | -2.37% | Trim |
| 6 | APA | Apa CORP | +0.4% | -4.64% | Trim |
| 7 | TPL | Texas Pacific Land CORP | +0.2% | +4.04% | Add |
| 8 | ASR | Grupo Aeroportuario Sur-adr | +0.2% | +89.01% | Add |
| 9 | NFLX | Netflix INC | +0.2% | +27.43% | Add |
| 10 | FCX | Freeport-mcmoran INC | +0.2% | +0.62% | Add |
| 11 | DE | Deere & Co | +0.2% | +2.43% | Add |
| 12 | MRK | Merck & Co. INC. | +0.2% | -2.40% | Trim |
| 13 | ODFL | Old Dominion Freight Line | +0.2% | +1.75% | Add |
| 14 | COP | Conocophillips | +0.2% | -5.56% | Trim |
| 15 | WDFC | Wd-40 Co | +0.1% | +111.47% | Add |
| 16 | V | Visa Inc-class A Shares | -0.1% | +3.64% | Add |
| 17 | AAPL | Apple INC | -0.1% | -3.11% | Trim |
| 18 | ISRG | Intuitive Surgical INC | -0.1% | +1.97% | Add |
| 19 | SGOV | Ishares 0-3 Month Treasury B | -0.1% | -8.91% | Trim |
| 20 | CRWD | Crowdstrike Holdings INC - A | -0.1% | +1.59% | Add |
| 21 | SHOP | Shopify INC - Class A | -0.1% | +10.70% | Add |
| 22 | ICLR | ICON Public Limited Company | -0.1% | -0.81% | Trim |
| 23 | BYRN | Byrna Technologies INC | -0.2% | +5.35% | Add |
| 24 | JPM | Jpmorgan Chase & Co | -0.2% | -0.87% | Trim |
| 25 | NCNO | Ncino INC | -0.2% | -4.61% | Trim |
| 26 | GTLB | Gitlab Inc-cl A | -0.2% | -15.16% | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.2% | -1.01% | Trim |
| 28 | ✓ | On Hldg AG | -0.2% | -1.74% | Trim |
| 29 | ADBE | Adobe INC | -0.2% | -2.90% | Trim |
| 30 | ORCL | Oracle CORP | -0.2% | -3.03% | Trim |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.2% | -11.17% | Trim |
| 32 | ZS | Zscaler INC | -0.2% | +1.08% | Add |
| 33 | TTD | Trade Desk Inc/the -class A | -0.2% | -19.89% | Trim |
| 34 | SPOT | Spotify Technology S.A. | -0.3% | -0.39% | Trim |
| 35 | CSGP | Costar Group INC | -0.3% | -4.34% | Trim |
| 36 | TSLA | Tesla INC | -0.3% | -0.41% | Trim |
| 37 | AMZN | Amazon.com INC | -0.3% | -2.55% | Trim |
| 38 | LEN-B | Lennar CORP - B Shs | — | EXIT | Sold out |
| 39 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 40 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 41 | FOUR | Shift4 Payments Inc-class A | — | EXIT | Sold out |
| 42 | FROG | JFrog Ltd. | — | EXIT | Sold out |
| 43 | MASI* | Masimo CORP | — | EXIT | Sold out |
| 44 | XYZ | Block INC | — | EXIT | Sold out |
| 45 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 46 | MA | Mastercard INC - A | — | NEW | New buy |
| 47 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 48 | ITGR | Integer Holdings CORP | — | EXIT | Sold out |
| 49 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 50 | WSC | Willscot Holdings CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-31 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-31 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-02 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-28 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-27 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-07 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-05 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-03 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-29 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-31 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-11 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-04 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-15 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-01 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-16 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-31 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-08 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-19 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-26 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-30 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-21 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-08 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-26 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-20 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-21 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-15 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-10 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-20 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-15 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-03-19 | 13F-HR | View on EDGAR |
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