Malaga Cove Capital, LLC
Long book
$278.3M
Q1 2026
Positions
192
Top-10 weight
28%
concentration
Last quarter
+14.4%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsMalaga Cove Capital, LLC is an institutional manager, running a $278.3M US long book across 192 positions.
The portfolio is moderately concentrated (top 10 ≈ 28% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ON SEMICONDUCTOR, CATERPILLAR INC, AMAZON.COM INC, QUANTA SERVICES INC, SS SPDR BB 1-3M T-BILL ETF.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.1%
Q2 2024
+4.8%
Q3 2024
+1.1%
Q4 2024
-9.0%
Q1 2025
+13.8%
Q2 2025
+5.1%
Q3 2025
+2.8%
Q4 2025
-2.7%
Q1 2026
+14.4%
Sector allocation
Technology 31%
Industrials 21%
Financials 9%
Healthcare 9%
Services media 9%
Consumer discretionary 7%
Other 6%
Energy 3%
Long book by quarter
What does Malaga Cove own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ON ON SEMICONDUCTOR | Technology | 171.1K | $10.6M | 3.8% | -3.6% |
| CAT CATERPILLAR INC | Industrials | 13.4K | $9.5M | 3.4% | -3.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 45.5K | $9.5M | 3.4% | -2.6% |
| PWR QUANTA SERVICES INC | Industrials | 14.9K | $8.2M | 2.9% | -3.2% |
| FDX FEDEX CORP | Industrials | 19.6K | $7.0M | 2.5% | -1.7% |
| JPM JPMORGAN CHASE & CO | Financials | 23.0K | $6.8M | 2.4% | -0.9% |
| GOOGL ALPHABET INC-CL A | Technology | 19.1K | $5.5M | 2.0% | +3.8% |
| FIGS FIGS INC-CLASS A | Other | 343.0K | $5.1M | 1.8% | -2.4% |
| TSLA TESLA INC | Industrials | 13.5K | $5.0M | 1.8% | -0.4% |
| RTX RTX CORP | Industrials | 25.2K | $4.9M | 1.7% | -0.4% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 10.0K | $4.8M | 1.7% | -0.4% |
| AMGN AMGEN INC | Healthcare | 13.3K | $4.7M | 1.7% | -3.5% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 48.0K | $4.5M | 1.6% | +6.8% |
| AAPL APPLE INC | Technology | 16.0K | $4.1M | 1.5% | -3.1% |
| META META PLATFORMS INC-CLASS A | Technology | 6.9K | $3.9M | 1.4% | -1.0% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 36.2K | $3.6M | 1.3% | -6.3% |
| MRK MERCK & CO. INC. | Healthcare | 28.7K | $3.5M | 1.2% | -2.4% |
| NVDA NVIDIA CORP | Technology | 17.8K | $3.1M | 1.1% | +0.5% |
| V VISA INC-CLASS A SHARES | Services media | 9.8K | $3.0M | 1.1% | +3.6% |
| FCX FREEPORT-MCMORAN INC | Materials | 49.4K | $2.9M | 1.0% | +0.6% |
| AVGO BROADCOM INC | Technology | 9.4K | $2.9M | 1.0% | -0.3% |
| APA APA CORP | Energy | 63.9K | $2.7M | 1.0% | -4.6% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 7.6K | $2.6M | 0.9% | -4.6% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 6.7K | $2.6M | 0.9% | +1.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.5K | $2.5M | 0.9% | -6.4% |
| NET CLOUDFLARE INC - CLASS A | Technology | 10.8K | $2.2M | 0.8% | -6.2% |
| DE DEERE & CO | Industrials | 3.7K | $2.1M | 0.8% | +2.4% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 4.4K | $2.0M | 0.7% | +2.0% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.5K | $2.0M | 0.7% | -5.3% |
| ODFL OLD DOMINION FREIGHT LINE | Industrials | 10.0K | $2.0M | 0.7% | +1.7% |
| MTN VAIL RESORTS INC | Services media | 15.2K | $1.9M | 0.7% | -4.1% |
| NFLX NETFLIX INC | Services media | 20.1K | $1.9M | 0.7% | +27.4% |
| CAAP CORP AMERICA AIRPORTS SA | Industrials | 75.7K | $1.9M | 0.7% | +6.0% |
| SHOP SHOPIFY INC - CLASS A | Technology | 16.0K | $1.9M | 0.7% | +10.7% |
| ANET ARISTA NETWORKS INC | Technology | 14.9K | $1.8M | 0.7% | -1.9% |
| MSFT MICROSOFT CORP | Technology | 4.9K | $1.8M | 0.7% | +10.7% |
| MELI MERCADOLIBRE INC | Services media | 1.0K | $1.8M | 0.6% | +26.6% |
| ORCL ORACLE CORP | Technology | 11.8K | $1.7M | 0.6% | -3.0% |
| J JACOBS SOLUTIONS INC | Industrials | 13.5K | $1.7M | 0.6% | -5.8% |
| CSCO CISCO SYSTEMS INC | Technology | 21.2K | $1.6M | 0.6% | -2.0% |
| DDOG DATADOG INC - CLASS A | Technology | 13.8K | $1.6M | 0.6% | -4.7% |
| ABNB AIRBNB INC-CLASS A | Services media | 12.8K | $1.6M | 0.6% | -1.4% |
| COP CONOCOPHILLIPS | Energy | 12.1K | $1.6M | 0.6% | -5.6% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 3.2K | $1.6M | 0.6% | +2.9% |
| ONON ON HOLDING AG-CLASS A | Other | 45.5K | $1.5M | 0.6% | -1.7% |
| FCNCA FIRST CITIZENS BCSHS -CL A | Financials | 796 | $1.5M | 0.5% | +1.7% |
| LLY ELI LILLY & CO | Healthcare | 1.6K | $1.4M | 0.5% | +35.1% |
| BIRK BIRKENSTOCK HOLDING PLC | Other | 39.6K | $1.4M | 0.5% | -1.5% |
| NOW SERVICENOW INC | Technology | 13.1K | $1.4M | 0.5% | +73.6% |
| VRSK VERISK ANALYTICS INC | Technology | 7.2K | $1.4M | 0.5% | +30.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 192 | $278.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 189 | $288.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 169 | $275.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 167 | $254.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 175 | $231.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 194 | $254.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 179 | $248.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 174 | $246.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 177 | $245.4M | canonical | SEC ↗ |
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