Malaga Cove Capital, LLC

CIK

1603001

Location

PV ESTATES, CA

Portfolio Value

Small $288,400,706

Diversification

Diversified

Filing Date

Global Rank

#902 / 2,968 ▲ 2777

Top Industry

Semiconductors 14.8%

3Y Alpha vs SPY

-6.7%

Period ended 29 days ago

Filed Jul 24, 2026 · 5d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+45.9%

SPY

+67.9%

Annualised alpha

-5.4%

Max drawdown

−25.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

179 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.5%

+1.4 pts

Top 5

21.2%

+4.0 pts

Top 10

32.3%

+4.7 pts

HHI

168

Diversified+31

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.9%	$86,366,777	43
Industrials	24.3%	$70,050,917	37
Consumer Cyclical	12.5%	$36,162,754	25
Healthcare	9.2%	$26,561,142	22
Financial Services	8.6%	$24,881,254	16
Communication Services	6.4%	$18,573,090	8
Energy	2.6%	$7,562,089	8
Basic Materials	2.5%	$7,127,477	7
Consumer Defensive	2.1%	$5,920,310	7
Real Estate	1.5%	$4,298,277	4
Unclassified	0.3%	$896,619	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
S	SentinelOne, Inc.	+26,080	132,031	$2,240,566
CHWY	Chewy, Inc.	+9,295	26,713	$524,910
NFLX	Netflix Inc	+6,219	26,323	$1,879,462
BSX	Boston Scientific Corp	+5,226	9,508	$405,801
LPX	Louisiana-Pacific Corp	+3,773	17,737	$1,395,192
NKE	NIKE, Inc.	+3,537	17,585	$721,864
ACN	Accenture plc	+3,492	6,408	$797,411
OMAB	Central North Airport Group	+3,090	22,063	$2,495,104
IOT	Samsara Inc.	+2,563	45,213	$1,466,257
GEHC	GE HealthCare Technologies Inc.	+2,328	14,681	$939,730
ANET	Arista Networks, Inc.	+1,809	16,679	$2,833,428
IT	Gartner Inc	+1,800	3,536	$458,336
SYM	Symbotic Inc.	+1,672	5,943	$267,137
QCOM	Qualcomm Inc/De	+1,647	4,438	$820,098
COP	Conocophillips	+1,423	13,477	$1,401,068
ISRG	Intuitive Surgical Inc	+1,197	5,589	$2,222,633
TTC	Toro Co	+1,045	4,350	$423,777
ETN	Eaton Corp plc	+984	1,973	$840,734
WDFC	Wd 40 Co	+982	4,338	$1,056,910
AXON	Axon Enterprise, Inc.	+943	1,690	$947,430
TPL	Texas Pacific Land Corp	+925	3,503	$1,533,052
VRSK	Verisk Analytics, Inc.	+901	8,101	$1,454,372
LPLA	LPL Financial Holdings Inc.	+847	1,664	$468,715
NUE	Nucor Corp	+806	2,491	$554,870
VMC	Vulcan Materials CO	+709	3,806	$1,122,808
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MBLY	Mobileye Global Inc.	−77,640	11,200	$108,416
BYRN	Byrna Technologies Inc.	−16,569	49,865	$334,594
TTD	Trade Desk, Inc.	−10,110	19,389	$350,553
SITE	SiteOne Landscape Supply, Inc.	−6,072	2,581	$295,292
CAAP	Corporacion America Airports S.A.	−3,969	71,738	$1,806,362
GPN	Global Payments Inc	−3,966	10,446	$757,961
INTA	Intapp, Inc.	−3,577	9,707	$244,713
CSGP	Costar Group, Inc.	−3,357	26,083	$738,670
GTLB	Gitlab Inc.	−3,317	17,995	$549,387
ON	On Semiconductor Corp	−3,002	168,105	$15,892,646
KDP	Keurig Dr Pepper Inc.	−2,900	40,159	$1,314,404
DT	Dynatrace, Inc.	−2,733	20,465	$898,618
MRVL	Marvell Technology, Inc.	−2,312	33,888	$10,094,896
VITL	Vital Farms, Inc.	−2,219	21,546	$250,579
FCX	Freeport-Mcmoran Inc	−1,922	47,518	$2,988,407
ICLR	Icon PLC	−1,852	3,692	$641,337
FIGS	FIGS, Inc.	−1,645	341,365	$3,492,163
ELF	e.l.f. Beauty, Inc.	−1,531	7,073	$523,402
FISV	Fiserv Inc	−1,303	5,858	$287,334
MTN	Vail Resorts Inc	−1,229	13,964	$1,901,198
RRR	Red Rock Resorts, Inc.	−993	19,819	$1,289,424
IBKR	Interactive Brokers Group, Inc.	−976	9,304	$809,820
BP	Bp PLC	−914	28,640	$1,058,248
NVDA	Nvidia Corp	−855	16,947	$3,390,925
GPC	Genuine Parts Co	−834	1,814	$214,015
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
FDXF	FedEx Freight Holding Company, Inc.	9,516	$1,436,916
APH	Amphenol Corp /De/	3,866	$681,653
NBIS	Nebius Group N.V.	1,531	$422,816
LRCX	Lam Research Corp	885	$383,497
TDG	TransDigm Group INC	284	$378,299
REXR	Rexford Industrial Realty, Inc.	10,886	$364,681
YUM	Yum Brands Inc	1,909	$305,172
CDW	CDW Corp	2,085	$293,234
EQIX	Equinix Inc	273	$284,572
CME	Cme Group Inc.	1,286	$283,987
FIVE	Five Below, Inc	1,510	$271,482
RMD	Resmed Inc	1,247	$243,015
ROST	Ross Stores, Inc.	1,103	$234,773
MCD	Mcdonalds Corp	820	$221,654
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
APA	APA Corp	63,864	$2,710,388
BIRK	Birkenstock Holding plc	39,583	$1,418,258
PCOR	Procore Technologies, Inc.	18,806	$1,071,942
STZ	Constellation Brands, Inc.	4,375	$656,250
TECH	BIO-TECHNE Corp	12,510	$653,772
NCNO	nCino, Inc.	41,835	$626,688
XOM	ExxonMobil Holdings Corp	2,641	$448,072
TTAN	ServiceTitan, Inc.	6,665	$422,960
KRC	Kilroy Realty Corp	14,490	$408,762
NPO	Enpro Inc.	1,592	$399,034
BN	BROOKFIELD Corp /ON/	9,654	$390,697
ANF	Abercrombie & Fitch Co /De/	3,812	$348,302
GWRE	Guidewire Software, Inc.	2,321	$347,128
EXPE	Expedia Group, Inc.	1,466	$338,484
CAE	Cae Inc	9,642	$251,174
ZTS	Zoetis Inc.	2,084	$246,349
TOST	Toast, Inc.	9,199	$243,865
CTSH	Cognizant Technology Solutions Corp	3,943	$241,903
TEAM	Atlassian Corp	3,092	$211,029
U	Unity Software Inc.	9,604	$210,711
SYK	Stryker Corp	635	$208,654
PATH	UiPath, Inc.	10,000	$111,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

179 tracked positions · $288,400,706 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 179 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ON	On Semiconductor Corp Technology	Reduced	168,105	-3,002	$15,892,646	+50.0%	5.51%
CAT	Caterpillar Inc Industrials	Reduced	13,197	-200	$14,053,485	+48.1%	4.87%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	44,940	-516	$10,710,999	+13.1%	3.71%
PWR	Quanta Services, Inc. Industrials	Reduced	14,232	-663	$10,247,609	+25.3%	3.55%
MRVL	Marvell Technology, Inc. Technology	Reduced	33,888	-2,312	$10,094,896	+181.5%	3.50%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	22,793	-226	$7,460,832	+10.2%	2.59%
GOOGL	Alphabet Inc. Communication Services	Reduced	19,081	-5	$6,818,976	+24.2%	2.36%
FDX	Fedex Corp Industrials	Reduced	19,398	-172	$6,074,095	−12.9%	2.11%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	12,618	-101	$6,025,978	+40.2%	2.09%
TSLA	Tesla, Inc. Consumer Cyclical	Added	13,562	+46	$5,704,177	+13.5%	1.98%
AMGN	Amgen Inc Healthcare	Reduced	13,245	-76	$4,796,279	+2.3%	1.66%
RTX	RTX Corp Industrials	Reduced	25,157	-73	$4,773,037	−1.9%	1.66%
AAPL	Apple Inc. Technology	Added	16,088	+62	$4,655,223	+14.5%	1.61%
SPOT	Spotify Technology S.A. Communication Services	Reduced	9,915	-40	$4,552,273	−5.7%	1.58%
PAC	Pacific Airport Group Industrials	Added	17,827	+364	$4,513,083	+4.7%	1.56%
SCHW	Schwab Charles Corp Financial Services	Reduced	47,451	-525	$4,378,303	−2.9%	1.52%
META	Meta Platforms, Inc. Communication Services	Reduced	6,649	-243	$3,745,315	−5.0%	1.30%
MRK	Merck & Co., Inc. Healthcare	Reduced	28,235	-456	$3,628,197	+5.1%	1.26%
FIGS	FIGS, Inc. Consumer Cyclical	Reduced	341,365	-1,645	$3,492,163	−31.1%	1.21%
DDOG	Datadog, Inc. Technology	Reduced	13,081	-727	$3,405,769	+108.9%	1.18%
NVDA	Nvidia Corp Technology	Reduced	16,947	-855	$3,390,925	+9.2%	1.18%
V	Visa Inc. Financial Services	Reduced	9,525	-290	$3,267,932	+10.2%	1.13%
AVGO	Broadcom Inc. Technology	Reduced	8,625	-741	$3,258,093	+12.4%	1.13%
ASML	Asml Holding NV Technology	Held	1,507	0	$2,998,085	+50.6%	1.04%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	47,518	-1,922	$2,988,407	+2.8%	1.04%
AVB	Avalonbay Communities Inc Real Estate	Reduced	15,424	-168	$2,910,354	+14.3%	1.01%
ANET	Arista Networks, Inc. Technology	Added	16,679	+1,809	$2,833,428	+55.2%	0.98%
NET	Cloudflare, Inc. Technology	Reduced	10,589	-205	$2,597,269	+16.6%	0.90%
CSCO	Cisco Systems, Inc. Technology	Added	21,292	+129	$2,500,958	+52.3%	0.87%
OMAB	Central North Airport Group Industrials	Added	22,063	+3,090	$2,495,104	+14.6%	0.87%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,587	+44	$2,420,060	−4.5%	0.84%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	7,943	+313	$2,308,156	−12.4%	0.80%
DE	Deere & Co Industrials	Reduced	3,618	-96	$2,295,005	+9.7%	0.80%
S	SentinelOne, Inc. Technology	Added	132,031	+26,080	$2,240,566	+64.2%	0.78%
ODFL	Old Dominion Freight Line, Inc. Industrials	Added	10,308	+279	$2,232,712	+13.9%	0.77%
ISRG	Intuitive Surgical Inc Healthcare	Added	5,589	+1,197	$2,222,633	+9.8%	0.77%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,670	-63	$2,131,939	+180.7%	0.74%
MSFT	Microsoft Corp Technology	Added	5,203	+313	$1,940,823	+7.2%	0.67%
MTN	Vail Resorts Inc Consumer Cyclical	Reduced	13,964	-1,229	$1,901,198	−2.5%	0.66%
NFLX	Netflix Inc Communication Services	Added	26,323	+6,219	$1,879,462	−2.8%	0.65%
CAAP	Corporacion America Airports S.A. Industrials	Reduced	71,738	-3,969	$1,806,362	−5.7%	0.63%
LLY	ELI LILLY & Co Healthcare	Reduced	1,506	-61	$1,806,341	+25.3%	0.63%
MELI	Mercadolibre Inc Consumer Cyclical	Added	1,055	+18	$1,790,746	−0.1%	0.62%
H	Hyatt Hotels Corp Consumer Cyclical	Reduced	9,123	-21	$1,768,402	+34.5%	0.61%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	12,339	-426	$1,765,710	+9.5%	0.61%
SHOP	Shopify Inc. Technology	Reduced	15,354	-677	$1,753,119	−7.8%	0.61%
ORCL	Oracle Corp Technology	Reduced	11,697	-121	$1,714,195	−1.4%	0.59%
J	Jacobs Solutions Inc. Industrials	Reduced	13,369	-167	$1,684,494	−2.2%	0.58%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Reduced	791	-5	$1,645,904	+9.7%	0.57%
ONON	On Holding AG Consumer Cyclical	Reduced	45,455	-79	$1,610,016	+3.9%	0.56%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.