Malaga Cove Capital, LLC

Registered adviser

CIK

1603001

Location

PV ESTATES, CA

Portfolio Value

Small $299,219,298

Diversification

Diversified

Filing Date

Global Rank

#5,122 / 8,827 ▼ 61 · as of Jun 2026

Top Industry

Semiconductors 12.4%

Period ended 38 days ago

Filed Oct 23, 2026 · 15d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 146959

Roster of Nov 1, 2026

Regulatory AUM

$310,929,712

Main clients

Individuals and high net worth (94% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Nov 2026	$310,929,712	Individuals and high net worth (94%)
Feb 2025 to Feb 2026	$278,517,185	Individuals and high net worth (94%)
Sep 2024 to Jan 2025	$275,509,453	Individuals and high net worth (96%)
Feb 2024 to Aug 2024	$260,607,170	Individuals and high net worth (94%)
May 2023 to Jan 2024	$209,531,620	Individuals and high net worth (95%)
Feb 2023 to Apr 2023	$209,531,620	Individuals and high net worth (95%)

5 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 32.8%, 59.9 effective positions, active share 67.2% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

23.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 18.0 quarters (12+), a floor since 43.9% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 67.2%; sector active share 16.5% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

183 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

4.3%

−0.8 pts

Top 5

18.4%

−1.4 pts

Top 10

29.7%

−3.1 pts

HHI

152

Diversified−15

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.4%	$87,958,116	42
Industrials	20.8%	$62,341,533	38
Consumer Cyclical	11.9%	$35,530,197	22
Healthcare	9.9%	$29,595,939	24
Financial Services	8.7%	$26,099,276	18
Communication Services	7.0%	$20,898,512	10
Unclassified	4.6%	$13,871,304	5
Basic Materials	2.6%	$7,643,525	8
Energy	2.0%	$5,838,135	5
Consumer Defensive	1.9%	$5,739,955	7
Real Estate	1.2%	$3,702,806	4

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		+33,888	132,035	$0
CRWD	CrowdStrike Holdings, Inc.	+18,144	24,402	$6,460,429
SGOV	iShares 0-3 Month Treasury Bond ETF	+15,538	108,793	$10,953,279
UBER	Uber Technologies, Inc	+10,764	14,208	$973,390
APH	Amphenol Corp	+7,475	11,341	$956,046
LPX	Louisiana-Pacific Corp	+6,898	24,635	$1,590,189
CGNX	Cognex Corp	+5,467	13,316	$807,615
ODFL	Old Dominion Freight Line, Inc.	+4,874	15,182	$2,639,238
KDP	Keurig Dr Pepper Inc.	+4,376	44,535	$1,351,191
ONON	On Holding AG	+3,290	48,745	$1,443,339
NFLX	Netflix Inc	+3,043	29,366	$2,043,286
H	Hyatt Hotels Corp	+2,987	12,110	$1,920,161
TFLO	iShares Treasury Floating Rate Bond ETF	+2,952	36,606	$1,854,826
GNTX	Gentex Corp	+2,362	26,658	$579,544
WDFC	Wd 40 Co	+2,174	6,512	$1,315,228
OMC	Omnicom Group Inc.	+1,733	7,330	$539,707
TTD	Trade Desk, Inc.	+1,522	20,911	$254,486
ABNB	Airbnb, Inc.	+1,499	13,838	$2,223,074
ASR	Southeast Airport Group	+1,278	4,505	$1,059,530
FIVE	Five Below, Inc	+1,256	2,766	$607,330
GEHC	GE HealthCare Technologies Inc.	+1,227	15,908	$1,039,905
CPRT	Copart Inc	+1,195	14,534	$396,487
RTX	RTX Corp	+1,176	26,333	$4,888,721
INTU	Intuit Inc.	+1,002	2,920	$805,073
AXON	Axon Enterprise, Inc.	+955	2,645	$1,117,565
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
S	SentinelOne, Inc.	−59,231	72,800	$1,729,728
BYRN	Byrna Technologies Inc.	−11,240	38,625	$126,110
VITL	Vital Farms, Inc.	−9,294	12,252	$113,698
MRVL	Marvell Technology, Inc.	−9,165	24,723	$6,532,063
FIGS	FIGS, Inc.	−8,362	333,003	$4,615,421
ON	On Semiconductor Corp	−6,112	161,993	$12,452,401
NU	Nu Holdings Ltd.	−5,819	13,754	$174,125
FCX	Freeport-Mcmoran Inc	−4,508	43,010	$3,010,700
CSGP	Costar Group, Inc.	−4,397	21,686	$594,196
IOT	Samsara Inc.	−4,307	40,906	$1,559,745
REXR	Rexford Industrial Realty, Inc.	−3,937	6,949	$252,040
AMZN	Amazon Com Inc	−3,178	41,762	$10,405,002
INTA	Intapp, Inc.	−2,645	7,062	$255,715
CAAP	Corporacion America Airports S.A.	−2,176	69,562	$1,769,657
FDXF	FedEx Freight Holding Company, Inc.	−2,014	7,502	$820,568
AEHR	Aehr Test Systems	−1,800	3,100	$308,822
OMAB	Central North Airport Group	−1,761	20,302	$1,961,376
SHOP	Shopify Inc.	−1,694	13,660	$2,025,778
MTN	Vail Resorts Inc	−1,649	12,315	$1,689,371
BP	Bp PLC	−1,590	27,050	$1,189,929
RRR	Red Rock Resorts, Inc.	−1,474	18,345	$908,811
TTEK	Tetra Tech Inc	−1,468	8,245	$271,672
DT	Dynatrace, Inc.	−1,459	19,006	$1,097,406
NVDA	Nvidia Corp	−1,432	15,515	$3,543,315
FISV	Fiserv Inc	−1,275	4,583	$207,059
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
VMRK	Vivmark Residential	42,369	$2,574,340
BKNG	Booking Holdings Inc.	3,829	$623,782
SYK	Stryker Corp	2,185	$601,727
TJX	Tjx Companies Inc	3,468	$458,851
NBIX	Neurocrine Biosciences Inc	2,942	$417,293
MORN	Morningstar, Inc.	1,931	$366,967
SVM	Silvercorp Metals Inc	32,402	$345,729
GWW	W.W. Grainger, Inc.	274	$341,338
AMAT	Applied Materials Inc	603	$308,362
ANF	Abercrombie & Fitch Co	2,262	$304,668
IDXX	Idexx Laboratories Inc	560	$292,426
APP	AppLovin Corp	879	$255,287
SPGI	S&P Global Inc.	633	$249,699
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
—		15,424	$2,910,355
ZS	Zscaler, Inc.	8,167	$1,152,772
NKE	NIKE, Inc.	17,585	$721,864
CVX	Chevron Corp	4,086	$677,295
EOG	Eog Resources Inc	4,907	$636,585
MPC	Marathon Petroleum Corp	2,457	$628,181
GTLB	Gitlab Inc.	17,995	$549,387
GM	General Motors Co	5,619	$433,112
CI	Cigna Group	1,145	$315,653
SITE	SiteOne Landscape Supply, Inc.	2,581	$295,292
MCD	Mcdonalds Corp	820	$221,654
GPC	Genuine Parts Co	1,814	$214,015
LOW	Lowes Companies Inc	948	$209,024
MBLY	Mobileye Global Inc.	11,200	$108,416
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

183 tracked positions · $299,219,298 total · filing declares 183 positions · $311,319,143 · as of Sep 30, 2026

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

Showing 1–50 of 183 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	161,993	-6,112	$12,452,401	−21.6%	4.16%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	108,793	+15,538	$10,953,279	+16.7%	3.66%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	41,762	-3,178	$10,405,002	−2.9%	3.48%
CAT	Caterpillar Inc Industrials	Reduced	12,681	-516	$10,281,627	−26.8%	3.44%
PWR	Quanta Services, Inc. Industrials	Reduced	14,110	-122	$9,065,816	−11.5%	3.03%
JPM	Jpmorgan Chase & Co Financial Services	Added	22,838	+45	$7,555,495	+1.3%	2.53%
MRVL	Marvell Technology, Inc. Technology	Reduced	24,723	-9,165	$6,532,063	−35.3%	2.18%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	24,402	+18,144	$6,460,429	+35.3%	2.16%
GOOGL	Alphabet Inc. Communication Services	Reduced	17,811	-1,270	$6,128,408	−10.1%	2.05%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	12,862	+244	$5,867,515	−2.6%	1.96%
FDX	Fedex Corp Industrials	Reduced	18,924	-474	$5,395,043	−11.2%	1.80%
AAPL	Apple Inc. Technology	Reduced	15,948	-140	$5,311,002	+14.1%	1.77%
AMGN	Amgen Inc Healthcare	Reduced	12,328	-917	$5,196,375	+8.3%	1.74%
TSLA	Tesla, Inc. Consumer Cyclical	Added	13,833	+271	$4,908,086	−14.0%	1.64%
RTX	RTX Corp Industrials	Added	26,333	+1,176	$4,888,721	+2.4%	1.63%
SPOT	Spotify Technology S.A. Communication Services	Added	9,920	+5	$4,834,809	+6.2%	1.62%
META	Meta Platforms, Inc. Communication Services	Reduced	6,532	-117	$4,736,875	+26.5%	1.58%
SCHW	Schwab Charles Corp Financial Services	Added	47,762	+311	$4,668,257	+6.6%	1.56%
FIGS	FIGS, Inc. Consumer Cyclical	Reduced	333,003	-8,362	$4,615,421	+32.2%	1.54%
MRK	Merck & Co., Inc. Healthcare	Reduced	27,864	-371	$4,048,917	+11.6%	1.35%
PAC	Pacific Airport Group Industrials	Added	17,910	+83	$3,678,893	−18.5%	1.23%
DDOG	Datadog, Inc. Technology	Reduced	13,046	-35	$3,572,647	+4.9%	1.19%
NVDA	Nvidia Corp Technology	Reduced	15,515	-1,432	$3,543,315	+4.5%	1.18%
V	Visa Inc. Financial Services	Added	9,538	+13	$3,427,289	+4.9%	1.15%
AVGO	Broadcom Inc. Technology	Added	9,488	+863	$3,332,090	+2.3%	1.11%
NET	Cloudflare, Inc. Technology	Reduced	9,587	-1,002	$3,329,373	+28.2%	1.11%
ANET	Arista Networks, Inc. Technology	Reduced	16,288	-391	$3,316,073	+17.0%	1.11%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	43,010	-4,508	$3,010,700	+0.7%	1.01%
ODFL	Old Dominion Freight Line, Inc. Industrials	Added	15,182	+4,874	$2,639,238	+18.2%	0.88%
VMRK	Vivmark Residential Real Estate	NEW	42,369	NEW	$2,574,340	NEW	0.86%
MSFT	Microsoft Corp Technology	Reduced	4,950	-253	$2,538,855	+30.8%	0.85%
ASML	Asml Holding NV Technology	Reduced	1,395	-112	$2,527,279	−15.7%	0.84%
DE	Deere & Co Industrials	Reduced	3,561	-57	$2,391,389	+4.2%	0.80%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	5,544	-45	$2,254,356	+1.4%	0.75%
CSCO	Cisco Systems, Inc. Technology	Reduced	20,926	-366	$2,252,265	−9.9%	0.75%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	13,838	+1,499	$2,223,074	+25.9%	0.74%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	2,421	-166	$2,203,933	−8.9%	0.74%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,406	-264	$2,083,654	−2.3%	0.70%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	3,069	-112	$2,071,728	+29.9%	0.69%
NFLX	Netflix Inc Communication Services	Added	29,366	+3,043	$2,043,286	+8.7%	0.68%
SHOP	Shopify Inc. Technology	Reduced	13,660	-1,694	$2,025,778	+15.6%	0.68%
LHX	L3harris Technologies, Inc. Industrials	Added	8,475	+532	$2,006,710	−13.1%	0.67%
OMAB	Central North Airport Group Industrials	Reduced	20,302	-1,761	$1,961,376	−21.4%	0.66%
H	Hyatt Hotels Corp Consumer Cyclical	Added	12,110	+2,987	$1,920,161	+8.6%	0.64%
TFLO	iShares Treasury Floating Rate Bond ETF	Added	36,606	+2,952	$1,854,826	+8.9%	0.62%
MELI	Mercadolibre Inc Consumer Cyclical	Added	1,056	+1	$1,825,327	+1.9%	0.61%
CAAP	Corporacion America Airports S.A. Industrials	Reduced	69,562	-2,176	$1,769,657	−2.0%	0.59%
S	SentinelOne, Inc. Technology	Reduced	72,800	-59,231	$1,729,728	−22.8%	0.58%
J	Jacobs Solutions Inc. Industrials	Reduced	12,743	-626	$1,723,745	+2.3%	0.58%
LLY	ELI LILLY & Co Healthcare	Reduced	1,469	-37	$1,699,750	−5.9%	0.57%

Showing the top 50 of 183 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.