Malaga Cove Capital, LLC

CIK

1603001

Location

PV ESTATES, CA

Portfolio Value

Small $256,848,917

Diversification

Diversified

Filing Date

Global Rank

#3,680 / 8,603 ▲ 59 · as of Mar 2026

Top Industry

Semiconductors 10.2%

3Y Alpha vs SPY

-6.5%

Period ended 3 months ago

Filed May 7, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+49.4%

SPY

+76.0%

Annualised alpha

-6.4%

Max drawdown

−25.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

186 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.1%

+0.0 pts

Top 5

17.3%

+1.2 pts

Top 10

27.5%

+1.1 pts

HHI

138

Diversified+7

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.9%	$63,962,108	49
Industrials	23.5%	$60,378,090	37
Consumer Cyclical	14.2%	$36,579,528	24
Healthcare	10.2%	$26,098,462	24
Financial Services	9.2%	$23,662,386	16
Communication Services	6.9%	$17,597,083	7
Energy	4.1%	$10,575,576	9
Consumer Defensive	2.5%	$6,549,479	8
Basic Materials	2.4%	$6,182,650	7
Real Estate	1.6%	$4,143,324	3
Unclassified	0.4%	$1,120,231	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DT	Dynatrace, Inc.	+7,465	23,198	$857,862
TECH	BIO-TECHNE Corp	+6,791	12,510	$653,772
CHWY	Chewy, Inc.	+6,419	17,418	$470,286
NOW	ServiceNow, Inc.	+5,546	13,086	$1,368,141
CPRT	Copart Inc	+5,438	14,114	$468,584
CARR	CARRIER GLOBAL Corp	+4,955	13,009	$732,536
NFLX	Netflix Inc	+4,327	20,104	$1,932,999
CAAP	Corporacion America Airports S.A.	+4,280	75,707	$1,914,630
ZBH	Zimmer Biomet Holdings, Inc.	+3,410	10,196	$921,922
BYRN	Byrna Technologies Inc.	+3,371	66,434	$609,864
LPX	Louisiana-Pacific Corp	+3,350	13,964	$1,015,881
MBLY	Mobileye Global Inc.	+3,164	88,840	$610,330
SCHW	Schwab Charles Corp	+3,045	47,976	$4,508,784
VITL	Vital Farms, Inc.	+2,942	23,765	$335,561
INTA	Intapp, Inc.	+2,902	13,284	$341,265
TOST	Toast, Inc.	+1,788	9,199	$243,865
WDFC	Wd 40 Co	+1,769	3,356	$684,422
ACN	Accenture plc	+1,756	2,916	$578,213
VRSK	Verisk Analytics, Inc.	+1,679	7,200	$1,366,200
SHOP	Shopify Inc.	+1,550	16,031	$1,901,597
KRC	Kilroy Realty Corp	+1,445	14,490	$408,762
ASR	Southeast Airport Group	+1,417	3,009	$1,011,415
ABT	Abbott Laboratories	+1,328	6,512	$668,587
TTEK	Tetra Tech Inc	+1,316	10,441	$314,482
GEHC	GE HealthCare Technologies Inc.	+1,163	12,353	$879,286
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FIGS	FIGS, Inc.	−8,315	343,010	$5,066,257
KDP	Keurig Dr Pepper Inc.	−7,750	43,059	$1,133,743
TTD	Trade Desk, Inc.	−7,322	29,499	$669,332
ON	On Semiconductor Corp	−6,327	171,107	$10,594,945
GTLB	Gitlab Inc.	−3,809	21,312	$461,191
NU	Nu Holdings Ltd.	−3,288	19,623	$281,982
APA	APA Corp	−3,110	63,864	$2,710,388
BP	Bp PLC	−3,063	29,554	$1,389,038
BN	BROOKFIELD Corp /ON/	−2,995	9,654	$390,697
MRVL	Marvell Technology, Inc.	−2,425	36,200	$3,585,610
GNTX	Gentex Corp	−2,254	24,316	$531,304
LB	LandBridge Co LLC	−2,235	15,153	$1,046,314
NCNO	nCino, Inc.	−2,020	41,835	$626,688
CGNX	Cognex Corp	−1,914	7,902	$387,118
ELF	e.l.f. Beauty, Inc.	−1,711	8,604	$521,488
EXPO	Exponent Inc	−1,539	3,945	$257,411
SITE	SiteOne Landscape Supply, Inc.	−1,531	8,653	$1,151,800
CSGP	Costar Group, Inc.	−1,336	29,440	$1,187,609
AMZN	Amazon Com Inc	−1,191	45,456	$9,467,121
RRR	Red Rock Resorts, Inc.	−1,166	20,812	$1,110,528
GPN	Global Payments Inc	−998	14,412	$969,927
UBER	Uber Technologies, Inc	−963	3,446	$247,870
J	Jacobs Solutions Inc.	−841	13,536	$1,722,862
EOG	Eog Resources Inc	−808	4,950	$715,621
ONON	On Holding AG	−806	45,534	$1,549,066
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	6,628	$1,307,174
MA	Mastercard Inc	1,024	$511,651
TRGP	Targa Resources Corp.	1,701	$426,491
PANW	Palo Alto Networks Inc	2,559	$410,258
ANF	Abercrombie & Fitch Co /De/	3,812	$348,302
PGR	Progressive Corp/Oh/	1,625	$322,140
AXON	Axon Enterprise, Inc.	747	$317,243
ROK	Rockwell Automation, Inc	805	$288,898
NUE	Nucor Corp	1,685	$284,933
IT	Gartner Inc	1,736	$274,878
CAE	Cae Inc	9,642	$251,174
CSL	Carlisle Companies Inc	730	$243,542
CTSH	Cognizant Technology Solutions Corp	3,943	$241,903
CCK	Crown Holdings, Inc.	2,360	$236,590
SYM	Symbotic Inc.	4,271	$227,217
AEHR	Aehr Test Systems	5,400	$200,232
PATH	UiPath, Inc.	10,000	$111,000
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
FOUR	Shift4 Payments, Inc.	11,901	$749,405
FROG	JFrog Ltd	11,305	$706,110
MASI	Masimo Corp	5,366	$697,901
XYZ	Block, Inc.	10,249	$667,107
APP	AppLovin Corp	841	$566,682
ITGR	Integer Holdings Corp	5,344	$419,129
WSC	WillScot Holdings Corp	20,880	$393,170
PEN	Penumbra Inc	1,081	$336,093
EQNR	Equinor ASA	11,625	$274,698
FDS	Factset Research Systems Inc	894	$259,429
IBIT	iShares Bitcoin Trust ETF	5,107	$253,562
NBIS	Nebius Group N.V.	2,737	$229,100
NXGL	Nexgel, Inc.	13,400	$21,574
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

186 positions · $256,848,917 total · as of Mar 31, 2026

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

Showing 1–50 of 186 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	171,107	-6,327	$10,594,945	+10.3%	4.12%
CAT	Caterpillar Inc Industrials	Reduced	13,397	-493	$9,491,238	+19.3%	3.70%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	45,456	-1,191	$9,467,121	−12.1%	3.69%
PWR	Quanta Services, Inc. Industrials	Reduced	14,895	-495	$8,177,652	+25.9%	3.18%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	23,019	-202	$6,771,269	−9.5%	2.64%
FDX	Fedex Corp Industrials	Reduced	19,570	-335	$5,616,795	+21.2%	2.19%
GOOGL	Alphabet Inc. Communication Services	Added	19,086	+699	$5,488,370	−4.6%	2.14%
FIGS	FIGS, Inc. Consumer Cyclical	Reduced	343,010	-8,315	$5,066,257	+26.9%	1.97%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	13,516	-55	$5,024,573	−17.7%	1.96%
RTX	RTX Corp Industrials	Reduced	25,230	-102	$4,866,867	+4.8%	1.89%
SPOT	Spotify Technology S.A. Communication Services	Reduced	9,955	-39	$4,827,279	−16.8%	1.88%
AMGN	Amgen Inc Healthcare	Reduced	13,321	-478	$4,686,993	+3.8%	1.82%
SCHW	Schwab Charles Corp Financial Services	Added	47,976	+3,045	$4,508,784	+0.4%	1.76%
PAC	Pacific Airport Group Industrials	Reduced	17,463	-50	$4,311,090	−6.6%	1.68%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	12,719	-367	$4,298,386	+8.1%	1.67%
AAPL	Apple Inc. Technology	Reduced	16,026	-514	$4,067,238	−9.5%	1.58%
META	Meta Platforms, Inc. Communication Services	Reduced	6,892	-70	$3,943,119	−14.2%	1.54%
MRVL	Marvell Technology, Inc. Technology	Reduced	36,200	-2,425	$3,585,610	+9.2%	1.40%
MRK	Merck & Co., Inc. Healthcare	Reduced	28,691	-704	$3,451,240	+11.5%	1.34%
NVDA	Nvidia Corp Technology	Added	17,802	+86	$3,104,668	−6.0%	1.21%
V	Visa Inc. Financial Services	Added	9,815	+345	$2,966,485	−10.7%	1.15%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	49,440	+306	$2,906,083	+16.5%	1.13%
AVGO	Broadcom Inc. Technology	Reduced	9,366	-25	$2,898,870	−10.8%	1.13%
APA	APA Corp Energy	Reduced	63,864	-3,110	$2,710,388	+65.5%	1.06%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	7,630	-364	$2,633,494	+12.2%	1.03%
AVB	Avalonbay Communities Inc Real Estate	Reduced	15,592	-279	$2,546,953	−11.5%	0.99%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,543	-175	$2,533,921	+8.1%	0.99%
NET	Cloudflare, Inc. Technology	Reduced	10,794	-717	$2,227,233	−1.9%	0.87%
OMAB	Central North Airport Group Industrials	Reduced	18,973	-445	$2,176,772	+3.1%	0.85%
DE	Deere & Co Industrials	Added	3,714	+88	$2,092,096	+23.9%	0.81%
ISRG	Intuitive Surgical Inc Healthcare	Added	4,392	+85	$2,024,668	−17.0%	0.79%
ASML	Asml Holding NV Technology	Reduced	1,507	-85	$1,990,490	+16.9%	0.77%
ODFL	Old Dominion Freight Line, Inc. Industrials	Added	10,029	+172	$1,959,666	+26.8%	0.76%
MTN	Vail Resorts Inc Consumer Cyclical	Reduced	15,193	-642	$1,949,565	−7.3%	0.76%
NFLX	Netflix Inc Communication Services	Added	20,104	+4,327	$1,932,999	+30.7%	0.75%
CAAP	Corporacion America Airports S.A. Industrials	Added	75,707	+4,280	$1,914,630	+3.1%	0.75%
SHOP	Shopify Inc. Technology	Added	16,031	+1,550	$1,901,597	−18.4%	0.74%
ANET	Arista Networks, Inc. Technology	Reduced	14,870	-292	$1,825,738	−8.1%	0.71%
MSFT	Microsoft Corp Technology	Added	4,890	+473	$1,810,131	−15.3%	0.70%
MELI	Mercadolibre Inc Consumer Cyclical	Added	1,037	+218	$1,792,993	+8.7%	0.70%
ORCL	Oracle Corp Technology	Reduced	11,818	-369	$1,738,545	−26.8%	0.68%
J	Jacobs Solutions Inc. Industrials	Reduced	13,536	-841	$1,722,862	−9.5%	0.67%
CSCO	Cisco Systems, Inc. Technology	Reduced	21,163	-424	$1,642,037	−1.3%	0.64%
DDOG	Datadog, Inc. Technology	Reduced	13,808	-677	$1,630,034	−17.2%	0.63%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	12,765	-180	$1,611,964	−8.2%	0.63%
COP	Conocophillips Energy	Reduced	12,054	-709	$1,591,128	+33.2%	0.62%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	3,189	+90	$1,567,489	−12.7%	0.61%
ONON	On Holding AG Consumer Cyclical	Reduced	45,534	-806	$1,549,066	−28.1%	0.60%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Added	796	+13	$1,500,189	−10.7%	0.58%
LLY	ELI LILLY & Co Healthcare	Added	1,567	+407	$1,441,279	+15.6%	0.56%