Q3 2026 13F · SEC CIK 1603001

Malaga Cove Capital, LLC

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $311.3M
Reported positions: 183
Top holdings a year, 3 yrs: +17.8%
Assets under management: $310.9M

Malaga Cove Capital, LLC is a wealth manager that reported 183 positions worth $311.3M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were On Semiconductor Corp (ON, 4.0%), Spdr Series Trust (BIL, 3.9%), Ishares Tr (SGOV, 3.5%). A portfolio copying its top holdings returned 17.8% a year over the last 3 years, against 20.4% for the S&P 500.

Malaga Cove Capital, LLC holdings largest 50 of 183 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Malaga Cove Capital, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
ONOn Semiconductor Corp	4.0%	5.1%	161,993	-3.6%	$12.5M
BILSpdr Series Trust	3.9%	2.9%	132,035	+34.5%	$12.1M
SGOVIshares Tr	3.5%	3.0%	108,793	+16.7%	$11.0M
AMZNAmazon Com Inc	3.3%	3.4%	41,762	-7.1%	$10.4M
CATCaterpillar Inc	3.3%	4.5%	12,681	-3.9%	$10.3M
PWRQuanta Svcs Inc	2.9%	3.3%	14,110	-0.9%	$9.1M
JPMJpmorgan Chase & Co	2.4%	2.4%	22,838	+0.2%	$7.6M
MRVLMarvell Technology Inc	2.1%	3.2%	24,723	-27.0%	$6.5M
CRWDCrowdstrike Hldgs Inc	2.1%	1.5%	24,402	+289.9%	$6.5M
GOOGLAlphabet Inc	2.0%	2.2%	17,811	-6.7%	$6.1M
TSMTaiwan Semiconductor Manufac	1.9%	1.9%	12,862	+1.9%	$5.9M
FDXFedex Corp	1.7%	1.9%	18,924	-2.4%	$5.4M
AAPLApple Inc	1.7%	1.5%	15,948	-0.9%	$5.3M
AMGNAmgen Inc	1.7%	1.5%	12,328	-6.9%	$5.2M
TSLATesla Inc	1.6%	1.8%	13,833	+2.0%	$4.9M
RTXRtx Corporation	1.6%	1.5%	26,333	+4.7%	$4.9M
SPOTSpotify Technology SA	1.6%	1.4%	9,920	+0.1%	$4.8M
METAMeta Platforms Inc	1.5%	1.2%	6,532	-1.8%	$4.7M
SCHWCharles Schwab Corp (the)	1.5%	1.4%	47,762	+0.7%	$4.7M
FIGSFigs Inc	1.5%	1.1%	333,003	-2.4%	$4.6M
MRKMerck & Co Inc	1.3%	1.2%	27,864	-1.3%	$4.0M
PACGrupo Aeroportuario Del Pacifi	1.2%	1.4%	17,910	+0.5%	$3.7M
DDOGDatadog Inc	1.1%	1.1%	13,046	-0.3%	$3.6M
NVDANvidia Corporation	1.1%	1.1%	15,515	-8.4%	$3.5M
VVisa Inc	1.1%	1.0%	9,538	+0.1%	$3.4M
AVGOBroadcom Inc	1.1%	1.0%	9,488	+10.0%	$3.3M
NETCloudflare Inc	1.1%	0.8%	9,587	-9.5%	$3.3M
ANETArista Networks Inc	1.1%	0.9%	16,288	-2.3%	$3.3M
FCXFreeport Mcmoran Inc	1.0%	1.0%	43,010	-9.5%	$3.0M
ODFLOld Dominion Freight Line in	0.8%	0.7%	15,182	+47.3%	$2.6M
EQRVivmark Residential	0.8%	—	42,369	—	$2.6M
MSFTMicrosoft Corp	0.8%	0.6%	4,950	-4.9%	$2.5M
ASMLAsml Hldg NV	0.8%	1.0%	1,395	-7.4%	$2.5M
DEDeere & Co	0.8%	0.7%	3,561	-1.6%	$2.4M
ISRGIntuitive Surgical Inc	0.7%	0.7%	5,544	-0.8%	$2.3M
CSCOCisco Sys Inc	0.7%	0.8%	20,926	-1.7%	$2.3M
ABNBAirbnb Inc	0.7%	0.6%	13,838	+12.1%	$2.2M
COSTCostco Wholesale Corporation	0.7%	0.8%	2,421	-6.4%	$2.2M
AMDAdvanced Micro Devices Inc	0.7%	0.7%	3,406	-7.2%	$2.1M
TMOThermo Fisher Scientific Inc	0.7%	—	3,069	—	$2.1M
NFLXNetflix Inc.	0.7%	0.6%	29,366	+11.6%	$2.0M
SHOPShopify Inc	0.7%	0.6%	13,660	-11.0%	$2.0M
LHXL3harris Technologies Inc	0.6%	0.7%	8,475	+6.7%	$2.0M
OMABGrupo Aeroportuario Del Cent	0.6%	0.8%	20,302	-8.0%	$2.0M
HHyatt Hotels Corp	0.6%	0.6%	12,110	+32.7%	$1.9M
TFLOIshares Tr	0.6%	—	36,606	—	$1.9M
MELIMercadolibre Inc	0.6%	0.6%	1,056	+0.1%	$1.8M
CAAPCorporacion Amer Arpts S A	0.6%	0.6%	69,562	-3.0%	$1.8M
SSentinelone Inc	0.6%	0.7%	72,800	-44.9%	$1.7M
JJacobs Solutions Inc	0.6%	—	12,743	—	$1.7M

What Malaga Cove Capital, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

CRWD Crowdstrike Hldgs Inc+289.9% shares
ODFL Old Dominion Freight Line in+47.3% shares
BIL Spdr Series Trust+34.5% shares
H Hyatt Hotels Corp+32.7% shares
SGOV Ishares Tr+16.7% shares
ABNB Airbnb Inc+12.1% shares
NFLX Netflix Inc.+11.6% shares
AVGO Broadcom Inc+10.0% shares

Reduced

S Sentinelone Inc-44.9% shares
MRVL Marvell Technology Inc-27.0% shares
SHOP Shopify Inc-11.0% shares
FCX Freeport Mcmoran Inc-9.5% shares
NET Cloudflare Inc-9.5% shares
NVDA Nvidia Corporation-8.4% shares
OMAB Grupo Aeroportuario Del Cent-8.0% shares
ASML Asml Hldg NV-7.4% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +30.2% /yr; S&P 500 +20.1%
3 years: +17.8% /yr; S&P 500 +20.4%
5 years: +11.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$311.3M	183
Q2 2026	$314.1M	185
Q1 2026	$278.3M	192
Q4 2025	$288.9M	189
Q3 2025	$275.6M	169
Q2 2025	$254.6M	167
Q1 2025	$231.4M	175
Q4 2024	$254.7M	194
Q3 2024	$248.6M	179
Q2 2024	$246.2M	174
Q1 2024	$245.4M	177
Q4 2023	$237.0M	179

Questions about Malaga Cove Capital, LLC's portfolio

What stocks does Malaga Cove Capital, LLC own?

Malaga Cove Capital, LLC's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 183 positions worth $311.3M. The largest are On Semiconductor Corp (ON) at 4.0%, Spdr Series Trust (BIL) at 3.9%, Ishares Tr (SGOV) at 3.5%, Amazon Com Inc (AMZN) at 3.3% and Caterpillar Inc (CAT) at 3.3%.

What did Malaga Cove Capital, LLC buy last quarter?

In Q3 2026, Malaga Cove Capital, LLC added Crowdstrike Hldgs Inc (CRWD) (+289.9% shares), Old Dominion Freight Line in (ODFL) (+47.3% shares) and Spdr Series Trust (BIL) (+34.5% shares), compared with its Q2 2026 filing.

What did Malaga Cove Capital, LLC sell last quarter?

In Q3 2026, Malaga Cove Capital, LLC cut from its top 50 AvalonBay Communities Inc (AVB), cut from its top 50 Vail Resorts Inc (MTN), cut from its top 50 Eli Lilly & Co (LLY), cut from its top 50 Oracle Corp (ORCL), Sentinelone Inc (S) (-44.9% shares), Marvell Technology Inc (MRVL) (-27.0% shares) and Shopify Inc (SHOP) (-11.0% shares), compared with its Q2 2026 filing.

How has Malaga Cove Capital, LLC's portfolio performed?

A portfolio copying Malaga Cove Capital, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +30.2% against +20.1%. Over 5 years: +11.7% a year against +11.6%.

When is Malaga Cove Capital, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Malaga Cove Capital, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Malaga Cove Capital, LLC manage?

Malaga Cove Capital, LLC reported $310.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $311.3M.