MC
Malaga Cove Capital, LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Malaga Cove Capital, LLCCIK: 0001603001
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$314.1M
Reporting period: 2026-06-30 · Number of holdings: 185
Malaga Cove Capital, LLC disclosed 185 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $314.1M and a quarterly turnover rate of 26.9%.
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Personality snowflake
- Concentration
- 6.45
- Portfolio Stability
- 26.91
- Momentum
- 100
- Sector conviction
- 57.47
- Diversification
- 100
- Sizing Uniformity
- 85.88
Malaga Cove Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 62 equally-sized positions, well below its 185 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 1.41), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MRVL
-6.4% $6.5M
Add ON
-1.8% $5.3M
Add CAT
-1.5% $4.6M
Sold out APA
Trim FIGS
-0.5% -$1.6M
Add CRWD
-6.1% $2.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ON | On Semiconductor | Stock-Tech | 5.06% | +1.25% | -1.75% | |
| 2 | CAT | Caterpillar Inc | Stock-Industrials | 4.47% | +1.06% | -1.49% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.41% | +0.01% | -1.14% | |
| 4 | PWR | Quanta Services Inc | Stock-Industrials | 3.26% | +0.32% | -4.45% | |
| 5 | MRVL | Marvell Technology Inc | Stock-Tech | 3.21% | +1.92% | -6.39% | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.99% | +0.52% | +36.78% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.86% | +0.10% | +16.94% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.38% | -0.05% | -0.98% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.17% | +0.20% | -0.03% | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 1.93% | -0.57% | -0.88% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.92% | +0.38% | -0.79% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.82% | +0.01% | +0.34% | |
| 13 | AMGN | Amgen Inc | Stock-Healthcare | 1.53% | -0.15% | -0.57% | |
| 14 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.52% | +0.59% | -6.06% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.52% | -0.23% | -0.29% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.48% | +0.02% | +0.39% | |
| 17 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.45% | -0.28% | -0.40% | |
| 18 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 1.44% | -0.11% | +2.08% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.39% | -0.23% | -1.09% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.19% | -0.23% | -3.53% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.16% | -0.08% | -1.59% | |
| 22 | FIGS | Figs Inc-class A | Stock-Other | 1.11% | -0.71% | -0.48% | |
| 23 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.08% | +0.49% | -5.27% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | -0.04% | -4.80% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | -0.03% | -2.95% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 1.04% | — | -7.91% | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 0.95% | +0.23% | — | |
| 28 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.95% | -0.09% | -3.89% | |
| 29 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.93% | +0.01% | -1.08% | |
| 30 | ANET | Arista Networks Inc | Stock-Tech | 0.90% | +0.24% | +12.17% | |
| 31 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.83% | +0.03% | -1.90% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.80% | +0.21% | +0.61% | |
| 33 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.79% | +0.01% | +16.29% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.77% | -0.14% | +1.73% | |
| 35 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.73% | -0.22% | +4.10% | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.73% | -0.02% | -2.58% | |
| 37 | S | Sentinelone Inc -class A | Stock-Tech | 0.71% | +0.22% | +24.62% | |
| 38 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.71% | +0.01% | +2.78% | |
| 39 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.71% | -0.02% | +27.25% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.68% | +0.41% | -1.69% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -0.03% | +6.40% | |
| 42 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 0.61% | -0.09% | -8.09% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.60% | -0.09% | +30.93% | |
| 44 | ✓ | Corporacion Amer Arpts S A | Stock-Other | 0.58% | -0.11% | -5.24% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | +0.06% | -3.89% | |
| 46 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.57% | -0.07% | +1.74% | |
| 47 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.56% | +0.09% | -0.23% | |
| 48 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.56% | -0.02% | -3.34% | |
| 49 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.56% | -0.12% | -4.22% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.55% | -0.07% | -1.02% |
1–50 of 185
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+21.4%
- Stdev
- +16.1%
- Beta
- +1.16
- Alpha
- -7.6%
- Max Drawdown
- -13.4%
- Annualized Perf
- +15.3%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +1.75
- Stutzer
- +0.28
- Treynor
- +0.13
- Sterling
- +0.82
- Calmar
- +1.14
- Information Ratio
- -0.71
- Tracking Error
- +6.2%
- Stdev Down
- +8.9%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +33.9%
- Worst 12 Months
- -2.6%
- Efficiency Ratio
- +0.39
- Sharpe
- +0.97
- Stdev Sectors
- +9.6%
- Skewness
- +0.04
- Kurtosis
- -0.24
- Upside Potential
- +3.41
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 185 | $314.1M | 27 | ||
| 2026 Q1 | 192 | $278.3M | 21 | ||
| 2025 Q4 | 189 | $288.9M | 19 | ||
| 2025 Q3 | 169 | $275.6M | 38 | ||
| 2025 Q2 | 167 | $254.6M | 0 | ||
| 2025 Q1 | 175 | $231.4M | 100 | ||
| 2024 Q4 | 194 | $254.7M | 0 | ||
| 2024 Q3 | 179 | $248.6M | 0 | ||
| 2024 Q2 | 174 | $246.2M | 0 | ||
| 2024 Q1 | 177 | $245.4M | 0 | ||
| 2023 Q4 | 179 | $237.0M | 0 | ||
| 2023 Q3 | 171 | $216.6M | 0 | ||
| 2023 Q2 | 153 | $216.4M | 0 | ||
| 2023 Q1 | 155 | $202.3M | 0 | ||
| 2022 Q4 | 162 | $183.3M | 0 | ||
| 2022 Q3 | 163 | $175.4M | 0 | ||
| 2022 Q2 | 157 | $179.2M | 0 | ||
| 2022 Q1 | 164 | $220.0M | 0 | ||
| 2021 Q4 | 173 | $255.7M | 0 | ||
| 2021 Q3 | 170 | $242.7M | 0 | ||
| 2021 Q2 | 150 | $234.6M | 100 | ||
| 2021 Q1 | 158 | $234.3M | 24 | ||
| 2020 Q4 | 149 | $212.7M | 34 | ||
| 2020 Q3 | 150 | $171.7M | 37 | ||
| 2020 Q2 | 149 | $163.8M | 42 | ||
| 2020 Q1 | 142 | $121.8M | 46 | ||
| 2019 Q4 | 147 | $161.4M | 35 | ||
| 2019 Q3 | 146 | $147.8M | 28 | ||
| 2019 Q2 | 159 | $155.2M | 26 | ||
| 2019 Q1 | 163 | $163.5M | 31 | ||
| 2018 Q4 | 163 | $144.8M | 47 | ||
| 2018 Q3 | 161 | $183.9M | 33 | ||
| 2018 Q2 | 158 | $197.5M | 25 | ||
| 2018 Q1 | 152 | $186.2M | 25 | ||
| 2017 Q4 | 121 | $179.0M | 24 | ||
| 2017 Q3 | 173 | $174.3M | 36 | ||
| 2017 Q2 | 124 | $167.3M | 32 | ||
| 2017 Q1 | 123 | $164.7M | 26 | ||
| 2016 Q4 | 118 | $153.0M | 38 | ||
| 2016 Q3 | 104 | $138.8M | 74 | ||
| 2016 Q2 | 92 | $121.1M | 0 | ||
| 2016 Q1 | 92 | $121.1M | 43 | ||
| 2015 Q4 | 103 | $141.0M | 51 | ||
| 2015 Q3 | 108 | $125.2M | 59 | ||
| 2015 Q2 | 105 | $138.7M | 43 | ||
| 2015 Q1 | 83 | $126.5M | 53 | ||
| 2014 Q4 | 80 | $124.0M | 70 | ||
| 2014 Q3 | 76 | $124.4M | 39 | ||
| 2014 Q2 | 60 | $120.5M | 51 | ||
| 2014 Q1 | 59 | $118.0M | 44 | ||
| 2013 Q4 | 54 | $129.2M | — |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Malaga Cove Capital, LLC's most significant position changes for 2026-06-30: Sold out: Apa CORP (APA); New buy: ; Sold out: Birkenstock Holding plc (BIRK); Sold out: Procore Technologies Inc (PCOR); New buy: Amphenol Corp-cl A (APH).
Showing top 200 changes by size (of 207 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology Inc | +1.9% | -6.39% | Trim |
| 2 | ON | On Semiconductor | +1.3% | -1.75% | Trim |
| 3 | CAT | Caterpillar Inc | +1.1% | -1.49% | Trim |
| 4 | CRWD | Crowdstrike Holdings Inc - A | +0.6% | -6.06% | Trim |
| 5 | SGOV | Ishares 0-3 Month Treasury B | +0.5% | +36.78% | Add |
| 6 | DDOG | Datadog Inc - Class A | +0.5% | -5.27% | Trim |
| 7 | ✓ | +0.5% | NEW | New buy | |
| 8 | AMD | Advanced Micro Devices | +0.4% | -1.69% | Trim |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -0.79% | Trim |
| 10 | PWR | Quanta Services Inc | +0.3% | -4.45% | Trim |
| 11 | ANET | Arista Networks Inc | +0.2% | +12.17% | Add |
| 12 | ASML | ASML Holding N.V. | +0.2% | — | Unchanged |
| 13 | S | Sentinelone Inc -class A | +0.2% | +24.62% | Add |
| 14 | APH | Amphenol Corp-cl A | +0.2% | NEW | New buy |
| 15 | CSCO | Cisco Systems Inc | +0.2% | +0.61% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.03% | Trim |
| 17 | AXON | Axon Enterprise Inc | +0.2% | +126.24% | Add |
| 18 | PANW | Palo Alto Networks Inc | +0.2% | +16.92% | Add |
| 19 | ETN | Eaton Corporation plc | +0.1% | +99.49% | Add |
| 20 | QCOM | Qualcomm Inc | +0.1% | +59.01% | Add |
| 21 | NBIS | Nebius Group N.V. | +0.1% | NEW | New buy |
| 22 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 23 | TDG | Transdigm Group Inc | +0.1% | NEW | New buy |
| 24 | REXR | Rexford Industrial Realty In | +0.1% | NEW | New buy |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +16.94% | Add |
| 26 | YUM | Yum! Brands Inc | +0.1% | NEW | New buy |
| 27 | H | Hyatt Hotels CORP - Cl A | +0.1% | -0.23% | Trim |
| 28 | WDFC | Wd-40 Co | +0.1% | +29.26% | Add |
| 29 | CDW | Cdw Corp/de | +0.1% | NEW | New buy |
| 30 | ✓ | +0.1% | NEW | New buy | |
| 31 | EQIX | Equinix Inc | +0.1% | NEW | New buy |
| 32 | CME | Cme Group Inc | +0.1% | NEW | New buy |
| 33 | FIVE | Five Below | +0.1% | NEW | New buy |
| 34 | LPX | Louisiana-pacific CORP | +0.1% | +27.02% | Add |
| 35 | AEHR | Aehr Test Systems | +0.1% | -9.26% | Trim |
| 36 | NUE | Nucor CORP | +0.1% | +47.83% | Add |
| 37 | RMD | Resmed Inc | +0.1% | NEW | New buy |
| 38 | ROST | Ross Stores Inc | +0.1% | NEW | New buy |
| 39 | MCD | Mcdonald's CORP | +0.1% | NEW | New buy |
| 40 | LLY | Eli Lilly & Co | +0.1% | -3.89% | Trim |
| 41 | VMC | Vulcan Materials Co | +0.1% | +22.89% | Add |
| 42 | TXN | Texas Instruments Inc | +0.1% | -4.75% | Trim |
| 43 | SNOW | Snowflake Inc | +0.1% | -14.96% | Trim |
| 44 | LPLA | Lpl Financial Holdings Inc | +0.1% | +103.67% | Add |
| 45 | TPL | Texas Pacific Land CORP | +0.1% | +35.88% | Add |
| 46 | UNH | Unitedhealth Group Inc | +0.1% | -2.31% | Trim |
| 47 | IT | Gartner Inc | +0.1% | +103.69% | Add |
| 48 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 49 | ACN | Accenture plc | 0% | +119.75% | Add |
| 50 | P | Everpure Inc-a | 0% | +4.45% | Add |
1–50 of 200
Filing History
FAQ
What is Malaga Cove Capital, LLC and what type of investor is it?
Malaga Cove Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $314.1M, spread across 185 disclosed positions.
What are Malaga Cove Capital, LLC's largest equity positions?
Based on the latest 13F filing, Malaga Cove Capital, LLC's top holdings by market value are:
1. On Semiconductor (ON) — $15.9M (5.1%)
2. Caterpillar Inc (CAT) — $14.1M (4.5%)
3. Amazon.com Inc (AMZN) — $10.7M (3.4%)
4. Quanta Services Inc (PWR) — $10.2M (3.3%)
5. Marvell Technology Inc (MRVL) — $10.1M (3.2%)
What changes did Malaga Cove Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Malaga Cove Capital, LLC made 196 notable position adjustments: 15 new positions were initiated, 48 existing holdings were added to, 111 positions were partially reduced, and 22 were completely exited. The largest of these moves: Sold out: Apa CORP (APA); New buy: ; Sold out: Birkenstock Holding plc (BIRK); Sold out: Procore Technologies Inc (PCOR); New buy: Amphenol Corp-cl A (APH)
What sectors does Malaga Cove Capital, LLC focus on?
Malaga Cove Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.8%
• Industrials: 21.6%
• Consumer Discretionary: 11.1%
• Health Care: 9.8%
• Financials: 9.2%
• Communication Services: 7.2%
Investment Profile
Malaga Cove Capital, LLC returned an annualized 15.3% over the trailing 36 months — underperforming the S&P 500 by 7.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.16 (more volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 32.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 27 over the past 4 quarters — a shift toward more active trading.
It has added to its MRVL position over the past two quarters (+$6.8M, now $10.1M), while trimming CSGP over the same stretch (-$1.3M, still holding $738.7K).
Peer Institutions
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CF
Cypress Funds LLC
CIK 0001081198
Total reported value
$314.1M
14 stks
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Concentration34.6
Portfolio Stability0.0
Sector conviction89.8
AUM within 0.0% of this institution
View detail
DD
Delaney Dennis R
CIK 0001661536
Total reported value
$314.0M
246 stks
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Concentration14.2
Portfolio Stability19.5
Sector conviction62.3
AUM within 0.0% of this institution
View detail
AF
American Financial Group Inc 401
CIK 0000943719
Total reported value
$314.2M
1 stks
2026-06-30
Concentration100.0
Portfolio Stability3.9
Sector conviction100.0
AUM within 0.0% of this institution
View detail
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