MC
Malaga Cove Capital, LLC 13F Filing (Q3 2026) — Top Positions & Stock Picks
Malaga Cove Capital, LLCCIK: 0001603001
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$311.3M
Reporting period: 2026-09-30 · Number of holdings: 183
Malaga Cove Capital, LLC disclosed 183 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $311.3M and a quarterly turnover rate of 20.3%.
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Personality snowflake
- Concentration
- 5.97
- Portfolio Stability
- 20.27
- Momentum
- 100
- Sector conviction
- 56.55
- Diversification
- 100
- Sizing Uniformity
- 86.8
Malaga Cove Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 67 equally-sized positions, well below its 183 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 1.32), 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.govTrim CAT
-3.9% -$3.8M
Trim MRVL
-27.0% -$3.6M
Trim ON
-3.6% -$3.4M
Add BIL
+34.5% $3.1M
Sold out AVB
New buy EQR
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 | 4.00% | -1.06% | -3.64% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.89% | +1.03% | +34.53% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.52% | +0.53% | +16.66% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.34% | -0.07% | -7.07% | |
| 5 | CAT | Caterpillar Inc | Stock-Industrials | 3.30% | -1.17% | -3.91% | |
| 6 | PWR | Quanta Services Inc | Stock-Industrials | 2.91% | -0.35% | -0.86% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.43% | +0.05% | +0.20% | |
| 8 | MRVL | Marvell Technology Inc | Stock-Tech | 2.10% | -1.11% | -27.05% | |
| 9 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.08% | +0.56% | +289.93% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | -0.20% | -6.66% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.88% | -0.04% | +1.93% | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 1.73% | -0.20% | -2.44% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.71% | +0.23% | -0.87% | |
| 14 | AMGN | Amgen Inc | Stock-Healthcare | 1.67% | +0.14% | -6.92% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.58% | -0.24% | +2.00% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.57% | +0.05% | +4.67% | |
| 17 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.55% | +0.10% | +0.05% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.52% | +0.33% | -1.76% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.50% | +0.11% | +0.66% | |
| 20 | FIGS | Figs Inc-class A | Stock-Other | 1.48% | +0.37% | -2.45% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.30% | +0.14% | -1.31% | |
| 22 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 1.18% | -0.26% | +0.47% | |
| 23 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.15% | +0.07% | -0.27% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | +0.06% | -8.45% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | +0.06% | +0.14% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 1.07% | +0.03% | +10.01% | |
| 27 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.07% | +0.24% | -9.46% | |
| 28 | ANET | Arista Networks Inc | Stock-Tech | 1.07% | +0.17% | -2.34% | |
| 29 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.97% | +0.02% | -9.49% | |
| 30 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.85% | +0.14% | +47.28% | |
| 31 | EQR | Equity Residential | Stock-Real Estate | 0.83% | +0.83% | NEW | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | +0.20% | -4.86% | |
| 33 | ASML | ASML Holding N.V. | Stock-Tech | 0.81% | -0.14% | -7.43% | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.77% | +0.04% | -1.58% | |
| 35 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.72% | +0.01% | -0.81% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.72% | -0.08% | -1.72% | |
| 37 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.71% | +0.15% | +12.15% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | -0.06% | -6.42% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.67% | -0.01% | -7.19% | |
| 40 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.67% | +0.16% | -3.52% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.66% | +0.06% | +11.56% | |
| 42 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.65% | +0.09% | -11.03% | |
| 43 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.64% | -0.09% | +6.70% | |
| 44 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.63% | -0.16% | -7.98% | |
| 45 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.62% | +0.06% | +32.74% | |
| 46 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.60% | +0.06% | +8.77% | |
| 47 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.59% | +0.02% | +0.09% | |
| 48 | ✓ | Corporacion Amer Arpts S A | Stock-Other | 0.57% | -0.01% | -3.03% | |
| 49 | S | Sentinelone Inc -class A | Stock-Tech | 0.56% | -0.15% | -44.86% | |
| 50 | J | Jacobs Solutions Inc | Stock-Industrials | 0.55% | +0.01% | -4.68% |
1–50 of 183
Portfolio Performance
Performance for Q4 2026
+3.9%
Performance Last 4 Quarters
+14.9%
- Stdev
- +14.6%
- Beta
- +1.12
- Alpha
- -4.9%
- Max Drawdown
- -13.4%
- Annualized Perf
- +20.7%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.89
- Stutzer
- +0.41
- Treynor
- +0.18
- Sterling
- +1.19
- Calmar
- +1.54
- Information Ratio
- -0.44
- Tracking Error
- +5.2%
- Stdev Down
- +6.9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +33.8%
- Worst 12 Months
- -2.6%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.37
- Stdev Sectors
- +9.4%
- Skewness
- +0.23
- Kurtosis
- -0.03
- Upside Potential
- +4.45
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 183 | $311.3M | 20 | ||
| 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 2026-09-30: Sold out: Avalonbay Communities Inc (AVB); New buy: Equity Residential (EQR); Sold out: Zscaler Inc (ZS); Sold out: Nike Inc -cl B (NKE); Sold out: Chevron CORP (CVX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1% | +34.53% | Add |
| 2 | EQR | Equity Residential | +0.8% | NEW | New buy |
| 3 | CRWD | Crowdstrike Holdings Inc - A | +0.6% | +289.93% | Add |
| 4 | SGOV | Ishares 0-3 Month Treasury B | +0.5% | +16.66% | Add |
| 5 | FIGS | Figs Inc-class A | +0.4% | -2.45% | Trim |
| 6 | META | Meta Platforms Inc-class A | +0.3% | -1.76% | Trim |
| 7 | NET | Cloudflare Inc - Class A | +0.2% | -9.46% | Trim |
| 8 | UBER | Uber Technologies Inc | +0.2% | +312.54% | Add |
| 9 | AAPL | Apple Inc | +0.2% | -0.87% | Trim |
| 10 | BKNG | Booking Holdings Inc | +0.2% | NEW | New buy |
| 11 | MSFT | Microsoft CORP | +0.2% | -4.86% | Trim |
| 12 | SYK | Stryker CORP | +0.2% | NEW | New buy |
| 13 | ANET | Arista Networks Inc | +0.2% | -2.34% | Trim |
| 14 | TMO | Thermo Fisher Scientific Inc | +0.2% | -3.52% | Trim |
| 15 | TJX | Tjx Companies Inc | +0.2% | NEW | New buy |
| 16 | ABNB | Airbnb Inc-class A | +0.2% | +12.15% | Add |
| 17 | MRK | Merck & Co. Inc. | +0.1% | -1.31% | Trim |
| 18 | ODFL | Old Dominion Freight Line | +0.1% | +47.28% | Add |
| 19 | AMGN | Amgen Inc | +0.1% | -6.92% | Trim |
| 20 | NBIX | Neurocrine Biosciences Inc | +0.1% | NEW | New buy |
| 21 | P | Everpure Inc-a | +0.1% | -4.08% | Trim |
| 22 | MORN | Morningstar Inc | +0.1% | NEW | New buy |
| 23 | NOW | Servicenow Inc | +0.1% | -4.62% | Trim |
| 24 | SVM | Silvercorp Metals Inc | +0.1% | NEW | New buy |
| 25 | GWW | Ww Grainger Inc | +0.1% | NEW | New buy |
| 26 | FIVE | Five Below | +0.1% | +83.18% | Add |
| 27 | SCHW | Schwab (charles) CORP | +0.1% | +0.66% | Add |
| 28 | IQV | Iqvia Holdings Inc | +0.1% | -1.38% | Trim |
| 29 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 30 | CRM | Salesforce Inc | +0.1% | -9.03% | Trim |
| 31 | ANF | Abercrombie & Fitch Co-cl A | +0.1% | NEW | New buy |
| 32 | INTU | Intuit Inc | +0.1% | +52.24% | Add |
| 33 | SPOT | Spotify Technology S.A. | +0.1% | +0.05% | Add |
| 34 | IDXX | Idexx Laboratories Inc | +0.1% | NEW | New buy |
| 35 | COP | Conocophillips | +0.1% | -0.47% | Trim |
| 36 | APH | Amphenol Corp-cl A | +0.1% | +193.35% | Add |
| 37 | SHOP | Shopify Inc - Class A | +0.1% | -11.03% | Trim |
| 38 | ACN | Accenture plc | +0.1% | -11.10% | Trim |
| 39 | GBTC | Grayscale Bitcoin Trust ETF | +0.1% | -0.97% | Trim |
| 40 | WDFC | Wd-40 Co | +0.1% | +50.12% | Add |
| 41 | APP | Applovin Corp-class A | +0.1% | NEW | New buy |
| 42 | SPGI | S&p Global Inc | +0.1% | NEW | New buy |
| 43 | SNOW | Snowflake Inc | +0.1% | -3.82% | Trim |
| 44 | CGNX | Cognex CORP | +0.1% | +69.65% | Add |
| 45 | DHR | Danaher CORP | +0.1% | -0.47% | Trim |
| 46 | LPX | Louisiana-pacific CORP | +0.1% | +38.89% | Add |
| 47 | PANW | Palo Alto Networks Inc | +0.1% | +1.67% | Add |
| 48 | DDOG | Datadog Inc - Class A | +0.1% | -0.27% | Trim |
| 49 | DT | Dynatrace Inc | +0.1% | -7.13% | Trim |
| 50 | AXON | Axon Enterprise Inc | +0.1% | +56.51% | Add |
1–50 of 198
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $311.3M, spread across 183 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) — $12.5M (4.0%)
2. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $12.1M (3.9%)
3. Ishares 0-3 Month Treasury B (SGOV) — $11.0M (3.5%)
4. Amazon.com Inc (AMZN) — $10.4M (3.3%)
5. Caterpillar Inc (CAT) — $10.3M (3.3%)
What changes did Malaga Cove Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Malaga Cove Capital, LLC made 192 notable position adjustments: 13 new positions were initiated, 67 existing holdings were added to, 97 positions were partially reduced, and 15 were completely exited. The largest of these moves: Sold out: Avalonbay Communities Inc (AVB); New buy: Equity Residential (EQR); Sold out: Zscaler Inc (ZS); Sold out: Nike Inc -cl B (NKE); Sold out: Chevron CORP (CVX)
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: 32.6%
• Industrials: 20.1%
• Health Care: 11.1%
• Consumer Discretionary: 11.0%
• Financials: 9.8%
• Communication Services: 7.6%
Investment Profile
Malaga Cove Capital, LLC returned an annualized 20.7% over the trailing 36 months — underperforming the S&P 500 by 4.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.12 (more volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 32.6% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 38 to 20 over the past 4 quarters — a shift toward longer holding periods.
It has added to its BIL position over the past two quarters (+$4.4M, now $12.1M), while trimming FDX over the same stretch (-$1.6M, still holding $5.4M).
Peer Institutions
Institutions with a similar AUM
HI
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Total reported value
$311.1M
4 stks
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Concentration100.0
Portfolio Stability25.8
Sector conviction100.0
AUM within 0.1% of this institution
View detail
WW
WR Wealth Planners, LLC
CIK 0002031978
Total reported value
$311.0M
1,104 stks
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Stale — no recent filing
Concentration14.4
Portfolio Stability0.0
Sector conviction47.4
AUM within 0.1% of this institution
View detail
MA
MKT Advisors LLC
CIK 0001906802
Total reported value
$311.6M
147 stks
2026-09-30
Concentration18.7
Portfolio Stability7.9
Sector conviction55.3
AUM within 0.1% of this institution
View detail
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Developer Access
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